POINT72 ASSET MANAGEMENT, L.P. – PPG Industries, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$30.72M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-3.19%
quarter
PPG Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -4.12K shares | -1.48M | $110.69 | 277.55K |
| Q2 2022 | share | Increase | 0.00% | 281.67K shares | 32.20M | $114.34 | 281.67K |
| Q2 2020 | share | Decrease | -100.00% | -114.47K shares | -9.57M | $103.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 114.47K shares | 9.57M | $81.27 | 114.47K |
| Q3 2019 | share | Decrease | -100.00% | -51.92K shares | -6.06M | $114.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 51.92K shares | 6.06M | $112.04 | 51.92K |
| Q1 2019 | share | Decrease | -100.00% | -61.5K shares | -6.28M | $107.89 | 0 |
| Q4 2018 | share | Decrease | -55.63% | -77.1K shares | -8.83M | $97.3 | 61.5K |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -4.14M | $103.41 | 0 |
| Q3 2018 | share | Increase | +186.36% | 90.2K shares | 10.10M | $103.41 | 138.6K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 4.14M | $97.86 | 40K |
| Q2 2018 | share | Increase | 0.00% | 48.4K shares | 5.02M | $97.86 | 48.4K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -5.84M | $104.84 | 0 |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 5.84M | $109.32 | 50K |
| Q3 2017 | share | Decrease | -100.00% | -80.11K shares | -8.80M | $101.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 80.11K shares | 8.80M | $102.06 | 80.11K |
| Q1 2017 | share | Decrease | -100.00% | -135K shares | -12.79M | $97.17 | 0 |
| Q4 2016 | share | Increase | 0.00% | 135K shares | 12.79M | $87.28 | 135K |
| Q1 2016 | share | Decrease | -100.00% | -341.1K shares | -33.70M | $101.5 | 0 |