D.E. Shaw & Co’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-212,383
| Closed | -$21.8M | – | 4993 |
|
|
2025
Q4 | $21.8M | Buy |
212,383
+5,177
| +2% | +$520K | 0.02% | 1205 |
|
|
2025
Q3 | $21.8M | Buy |
207,206
+109,505
| +112% | +$12.2M | 0.02% | 1122 |
|
|
2025
Q2 | $11.1M | Sell |
97,701
-146,144
| -60% | -$15.8M | 0.01% | 1414 |
|
|
2025
Q1 | $26.7M | Sell |
243,845
-339,075
| -58% | -$39.1M | 0.03% | 774 |
|
|
2024
Q4 | $69.6M | Sell |
582,920
-356,982
| -38% | -$44.6M | 0.08% | 445 |
|
|
2024
Q3 | $124M | Buy |
939,902
+319,468
| +51% | +$40.3M | 0.16% | 218 |
|
|
2024
Q2 | $78.1M | Buy |
620,434
+256,312
| +70% | +$34M | 0.11% | 322 |
|
|
2024
Q1 | $52.8M | Buy |
364,122
+37,350
| +11% | +$5.31M | 0.07% | 462 |
|
|
2023
Q4 | $48.9M | Sell |
326,772
-213,768
| -40% | -$28.9M | 0.07% | 486 |
|
|
2023
Q3 | $70.2M | Buy |
540,540
+406,672
| +304% | +$57.1M | 0.12% | 319 |
|
|
2023
Q2 | $19.9M | Buy |
133,868
+120,566
| +906% | +$16.8M | 0.03% | 869 |
|
|
2023
Q1 | $1.78M | Sell |
13,302
-7,285
| -35% | -$940K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $2.59M | Buy |
20,587
+12,153
| +144% | +$1.49M | ﹤0.01% | 2714 |
|
|
2022
Q3 | $934K | Sell |
8,434
-15,154
| -64% | -$1.87M | ﹤0.01% | 3643 |
|
|
2022
Q2 | $2.7M | Sell |
23,588
-208,888
| -90% | -$26.1M | ﹤0.01% | 2805 |
|
|
2022
Q1 | $30.5M | Buy |
232,476
+146,851
| +172% | +$21.3M | 0.04% | 745 |
|
|
2021
Q4 | $14.8M | Buy |
85,625
+32,695
| +62% | +$5.25M | 0.02% | 1324 |
|
|
2021
Q3 | $7.57M | Buy |
52,930
+14,752
| +39% | +$2.37M | 0.01% | 1729 |
|
|
2021
Q2 | $6.48M | Buy |
38,178
+32,287
| +548% | +$5.54M | 0.01% | 1837 |
|
|
2021
Q1 | $885K | Buy |
5,891
+3,839
| +187% | +$550K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $296K | Sell |
2,052
-102,398
| -98% | -$14.3M | ﹤0.01% | 3606 |
|
|
2020
Q3 | $12.8M | Sell |
104,450
-78,014
| -43% | -$9.12M | 0.02% | 1083 |
|
|
2020
Q2 | $19.4M | Sell |
182,464
-295,091
| -62% | -$28.4M | 0.03% | 798 |
|
|
2020
Q1 | $39.9M | Buy |
477,555
+446,004
| +1,414% | +$49.6M | 0.08% | 348 |
|
|
2019
Q4 | $4.21M | Buy |
31,551
+4,162
| +15% | +$527K | 0.01% | 1862 |
|
|
2019
Q3 | $3.25M | Buy |
+27,389
| New | +$3.15M | 0.01% | 1993 |
|
|
2019
Q1 | – | Sell |
-1,968
| Closed | -$201K | – | 3897 |
|
|
2018
Q4 | $201K | Buy |
+1,968
| New | +$204K | ﹤0.01% | 3545 |
|
|
2018
Q3 | – | Sell |
-103,515
| Closed | -$10.7M | – | 3949 |
|
|
2018
Q2 | $10.7M | Buy |
+103,515
| New | +$11M | 0.02% | 1042 |
|
|
2018
Q1 | – | Sell |
-211,150
| Closed | -$24.7M | – | 3759 |
|
|
2017
Q4 | $24.7M | Buy |
211,150
+205,931
| +3,946% | +$23.8M | 0.04% | 581 |
|
|
2017
Q3 | $567K | Buy |
+5,219
| New | +$556K | ﹤0.01% | 2840 |
|
|
2017
Q1 | – | Sell |
-501,307
| Closed | -$47.5M | – | 3569 |
|
|
2016
Q4 | $47.5M | Buy |
501,307
+437,284
| +683% | +$41.7M | 0.11% | 313 |
|
|
2016
Q3 | $6.62M | Buy |
64,023
+60,152
| +1,554% | +$6.31M | 0.02% | 1126 |
|
|
2016
Q2 | $403K | Sell |
3,871
-157,636
| -98% | -$17.2M | ﹤0.01% | 2884 |
|
|
2016
Q1 | $18M | Sell |
161,507
-119,448
| -43% | -$11.7M | 0.04% | 583 |
|
|
2015
Q4 | $27.8M | Buy |
280,955
+234,807
| +509% | +$23.7M | 0.06% | 496 |
|
|
2015
Q3 | $4.05M | Sell |
46,148
-77,335
| -63% | -$7.87M | 0.01% | 1552 |
|
|
2015
Q2 | $14.2M | Sell |
123,483
-280,589
| -69% | -$32M | 0.03% | 807 |
|
|
2015
Q1 | $45.6M | Buy |
404,072
+348,908
| +632% | +$40M | 0.09% | 331 |
|
|
2014
Q4 | $6.38M | Sell |
55,164
-43,066
| -44% | -$4.47M | 0.01% | 1389 |
|
|
2014
Q3 | $9.66M | Sell |
98,230
-202,962
| -67% | -$20.7M | 0.02% | 1109 |
|
|
2014
Q2 | $31.6M | Buy |
301,192
+289,546
| +2,486% | +$28.7M | 0.06% | 470 |
|
|
2014
Q1 | $1.13M | Sell |
11,646
-151,182
| -93% | -$14.4M | ﹤0.01% | 2918 |
|
|
2013
Q4 | $15.4M | Sell |
162,828
-533,794
| -77% | -$48.1M | 0.04% | 839 |
|
|
2013
Q3 | $58.2M | Buy |
696,622
+99,832
| +17% | +$7.99M | 0.16% | 225 |
|
|
2013
Q2 | $43.7M | Buy |
+596,790
| New | +$44.2M | 0.13% | 259 |
|
Other funds holding PPG
VCM
VPM
