Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Buy |
+12,608
| New | +$1.56M | 0.01% | 717 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$8.62M | – | 1869 |
|
|
2021
Q4 | $8.62M | Buy |
50,000
+44,000
| +733% | +$7.07M | 0.05% | 313 |
|
|
2021
Q3 | $858K | Sell |
6,000
-11,055
| -65% | -$1.77M | 0.01% | 1055 |
|
|
2021
Q2 | $2.9M | Buy |
+17,055
| New | +$2.92M | 0.02% | 629 |
|
|
2021
Q1 | – | Sell |
-66,135
| Closed | -$9.54M | – | 1911 |
|
|
2020
Q4 | $9.54M | Buy |
+66,135
| New | +$9.21M | 0.07% | 228 |
|
|
2020
Q2 | – | Sell |
-1,248
| Closed | -$104K | – | 1895 |
|
|
2020
Q1 | $104K | Sell |
1,248
-61,121
| -98% | -$6.79M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $8.33M | Buy |
62,369
+58,911
| +1,704% | +$7.46M | 0.06% | 293 |
|
|
2019
Q3 | $410K | Sell |
3,458
-16,543
| -83% | -$1.9M | ﹤0.01% | 1989 |
|
|
2019
Q2 | $2.33M | Buy |
+20,001
| New | +$2.28M | 0.02% | 843 |
|
|
2018
Q3 | – | Sell |
-20,270
| Closed | -$2.1M | – | 2681 |
|
|
2018
Q2 | $2.1M | Buy |
20,270
+13,638
| +206% | +$1.44M | 0.01% | 863 |
|
|
2018
Q1 | $740K | Sell |
6,632
-5,946
| -47% | -$687K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $1.47M | Sell |
12,578
-9,604
| -43% | -$1.11M | 0.01% | 1141 |
|
|
2017
Q3 | $2.41M | Buy |
+22,182
| New | +$2.36M | 0.02% | 853 |
|
|
2017
Q2 | – | Sell |
-734
| Closed | -$77K | – | 2485 |
|
|
2017
Q1 | $77K | Sell |
734
-19,669
| -96% | -$1.99M | ﹤0.01% | 2153 |
|
|
2016
Q4 | $1.93M | Buy |
20,403
+4,914
| +32% | +$469K | 0.01% | 963 |
|
|
2016
Q3 | $1.6M | Buy |
15,489
+1,475
| +11% | +$155K | 0.01% | 1040 |
|
|
2016
Q2 | $1.46M | Buy |
+14,014
| New | +$1.53M | 0.01% | 1009 |
|
|
2015
Q4 | – | Sell |
-21,168
| Closed | -$1.86M | – | 2502 |
|
|
2015
Q3 | $1.86M | Buy |
21,168
+20,868
| +6,956% | +$2.12M | 0.01% | 921 |
|
|
2015
Q2 | $34K | Sell |
300
-3,480
| -92% | -$397K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $426K | Buy |
+3,780
| New | +$433K | ﹤0.01% | 1438 |
|
|
2014
Q3 | – | Sell |
-8,420
| Closed | -$885K | – | 2374 |
|
|
2014
Q2 | $885K | Buy |
+8,420
| New | +$835K | 0.01% | 963 |
|
|
2014
Q1 | – | Sell |
-268
| Closed | -$25K | – | 2317 |
|
|
2013
Q4 | $25K | Sell |
268
-388
| -59% | -$35K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $55K | Sell |
656
-2,082
| -76% | -$167K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $200K | Buy |
+2,738
| New | +$203K | ﹤0.01% | 1528 |
|
Other funds holding PPG
Jefferies Group's PPG Position: Q3 2022 in Review
Jefferies Group opened a new position in PPG Industries (PPG) in Q3 2022: 12,608 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PPG as recently as Q4 2021.
Jefferies Group first reported a position in PPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.54M in Q4 2020. 923 funds tracked by Wall St. Rank hold PPG as of Q3 2022.
- Jefferies Group held 12,608 shares of PPG Industries worth $1.4M as of Q3 2022.
- PPG Industries was a new Jefferies Group position in Q3 2022.
- PPG Industries made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #717 holding.
- Jefferies Group first reported a position in PPG Industries in Q2 2013 and has held it in 24 quarters since.
- Jefferies Group's PPG Industries position peaked at $9.54M in Q4 2020.
- 923 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.