Arrowstreet Capital’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
16,120
-50,168
| -76% | -$5.71M | ﹤0.01% | 1461 |
|
|
2025
Q1 | $7.25M | Buy |
+66,288
| New | +$7.25M | 0.01% | 898 |
|
|
2024
Q4 | – | Sell |
-626,665
| Closed | -$83M | – | 1933 |
|
|
2024
Q3 | $83M | Buy |
626,665
+198,907
| +46% | +$26.3M | 0.07% | 243 |
|
|
2024
Q2 | $53.9M | Buy |
+427,758
| New | +$53.9M | 0.05% | 302 |
|
|
2022
Q2 | – | Sell |
-12,169
| Closed | -$1.6M | – | 1388 |
|
|
2022
Q1 | $1.6M | Sell |
12,169
-584
| -5% | -$76.5K | ﹤0.01% | 860 |
|
|
2021
Q4 | $2.2M | Sell |
12,753
-17,347
| -58% | -$2.99M | ﹤0.01% | 997 |
|
|
2021
Q3 | $4.31M | Buy |
+30,100
| New | +$4.31M | 0.01% | 970 |
|
|
2021
Q1 | – | Sell |
-41,200
| Closed | -$5.94M | – | 2468 |
|
|
2020
Q4 | $5.94M | Buy |
41,200
+23,300
| +130% | +$3.36M | 0.01% | 1130 |
|
|
2020
Q3 | $2.19M | Buy |
17,900
+13,300
| +289% | +$1.62M | ﹤0.01% | 1514 |
|
|
2020
Q2 | $488K | Sell |
4,600
-17,441
| -79% | -$1.85M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $1.84M | Buy |
+22,041
| New | +$1.84M | 0.01% | 1086 |
|
|
2019
Q1 | – | Sell |
-17,900
| Closed | -$1.83M | – | 1870 |
|
|
2018
Q4 | $1.83M | Buy |
17,900
+3,100
| +21% | +$317K | ﹤0.01% | 813 |
|
|
2018
Q3 | $1.62M | Buy |
+14,800
| New | +$1.62M | ﹤0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-39,800
| Closed | -$4.44M | – | 1264 |
|
|
2018
Q1 | $4.44M | Sell |
39,800
-22,794
| -36% | -$2.54M | 0.01% | 597 |
|
|
2017
Q4 | $7.31M | Buy |
+62,594
| New | +$7.31M | 0.02% | 529 |
|
|
2016
Q4 | – | Sell |
-435,182
| Closed | -$45M | – | 2334 |
|
|
2016
Q3 | $45M | Sell |
435,182
-127,500
| -23% | -$13.2M | 0.15% | 153 |
|
|
2016
Q2 | $58.6M | Buy |
+562,682
| New | +$58.6M | 0.19% | 130 |
|
|
2015
Q2 | – | Sell |
-1,821
| Closed | -$411K | – | 1258 |
|
|
2015
Q1 | $411K | Sell |
1,821
-1,301
| -42% | -$294K | ﹤0.01% | 866 |
|
|
2014
Q4 | $722K | Sell |
3,122
-207,478
| -99% | -$48M | ﹤0.01% | 965 |
|
|
2014
Q3 | $41.4M | Buy |
210,600
+119,668
| +132% | +$23.5M | 0.22% | 115 |
|
|
2014
Q2 | $19.1M | Sell |
90,932
-101,072
| -53% | -$21.2M | 0.1% | 204 |
|
|
2014
Q1 | $37.1M | Buy |
+192,004
| New | +$37.1M | 0.22% | 109 |
|
|
2013
Q3 | – | Sell |
-2,567
| Closed | -$376K | – | 1104 |
|
|
2013
Q2 | $376K | Buy |
+2,567
| New | +$376K | ﹤0.01% | 663 |
|