Alyeska Investment Group’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,708	Closed	-$12.4M	–	628
2023 Q4	$12.4M	Buy	+82,708	New	+$11.2M	0.08%	240
2023 Q1	–	Sell	-108,388	Closed	-$13.6M	–	534
2022 Q4	$13.6M	Buy	+108,388	New	+$13.3M	0.14%	184
2016 Q2	–	Sell	-230,526	Closed	-$25.7M	–	480
2016 Q1	$25.7M	Sell	230,526 -42,749	-16%	-$4.2M	0.24%	155
2015 Q4	$27M	Buy	273,275 +43,290	+19%	+$4.37M	0.29%	125
2015 Q3	$20.2M	Sell	229,985 -189,669	-45%	-$19.3M	0.24%	152
2015 Q2	$48.1M	Buy	419,654 +106,470	+34%	+$12.2M	0.64%	44
2015 Q1	$35.3M	Buy	313,184 +96,840	+45%	+$11.1M	0.54%	56
2014 Q4	$25M	Buy	216,344 +116,632	+117%	+$12.1M	0.44%	84
2014 Q3	$9.81M	Sell	99,712 -19,618	-16%	-$2M	0.23%	168
2014 Q2	$12.5M	Buy	119,330 +92,360	+342%	+$9.16M	0.34%	125
2014 Q1	$2.61M	Sell	26,970 -3,030	-10%	-$288K	0.09%	247
2013 Q4	$2.85M	Buy	+30,000	New	+$2.7M	0.14%	209