LM
Luminus Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,700
| Closed | -$951K | – | 23 |
|
|
2025
Q1 | $951K | Buy |
+8,700
| New | +$951K | 0.31% | 12 |
|
|
2024
Q4 | – | Sell |
-12,300
| Closed | -$1.63M | – | 17 |
|
|
2024
Q3 | $1.63M | Buy |
12,300
+4,600
| +60% | +$609K | 0.83% | 13 |
|
|
2024
Q2 | $969K | Buy |
+7,700
| New | +$969K | 0.56% | 13 |
|
|
2024
Q1 | – | Sell |
-66,500
| Closed | -$9.95M | – | 27 |
|
|
2023
Q4 | $9.95M | Sell |
66,500
-38,602
| -37% | -$5.77M | 2.75% | 6 |
|
|
2023
Q3 | $13.6M | Sell |
105,102
-35,906
| -25% | -$4.66M | 4.21% | 12 |
|
|
2023
Q2 | $20.9M | Sell |
141,008
-31,164
| -18% | -$4.62M | 6.29% | 8 |
|
|
2023
Q1 | $23M | Buy |
172,172
+71,870
| +72% | +$9.6M | 5.66% | 7 |
|
|
2022
Q4 | $12.6M | Buy |
100,302
+27,302
| +37% | +$3.43M | 3.14% | 8 |
|
|
2022
Q3 | $8.08M | Sell |
73,000
-32,400
| -31% | -$3.59M | 2.82% | 8 |
|
|
2022
Q2 | $12.1M | Buy |
105,400
+66,800
| +173% | +$7.64M | 3.71% | 5 |
|
|
2022
Q1 | $5.06M | Buy |
+38,600
| New | +$5.06M | 1.13% | 7 |
|
|
2021
Q3 | – | Sell |
-44,211
| Closed | -$7.51M | – | 75 |
|
|
2021
Q2 | $7.51M | Buy |
44,211
+9,265
| +27% | +$1.57M | 1.09% | 21 |
|
|
2021
Q1 | $5.25M | Buy |
+34,946
| New | +$5.25M | 1.01% | 27 |
|
|
2018
Q4 | – | Sell |
-227,700
| Closed | -$24.8K | – | 159 |
|
|
2018
Q3 | $24.8K | Buy |
+227,700
| New | +$24.8K | 0.41% | 47 |
|
|
2018
Q2 | – | Sell |
-90,146
| Closed | -$10.1M | – | 161 |
|
|
2018
Q1 | $10.1M | Buy |
90,146
+47,352
| +111% | +$5.28M | 0.21% | 75 |
|
|
2017
Q4 | $5M | Sell |
42,794
-49,808
| -54% | -$5.82M | 0.11% | 87 |
|
|
2017
Q3 | $10.1M | Sell |
92,602
-25,287
| -21% | -$2.75M | 0.27% | 67 |
|
|
2017
Q2 | $13M | Buy |
117,889
+22,387
| +23% | +$2.46M | 0.27% | 70 |
|
|
2017
Q1 | $10M | Sell |
95,502
-8,754
| -8% | -$920K | 0.26% | 71 |
|
|
2016
Q4 | $9.88M | Buy |
+104,256
| New | +$9.88M | 0.22% | 75 |
|
|
2016
Q2 | – | Sell |
-413,213
| Closed | -$46.1M | – | 129 |
|
|
2016
Q1 | $46.1M | Sell |
413,213
-11,480
| -3% | -$1.28M | 1.52% | 21 |
|
|
2015
Q4 | $42M | Sell |
424,693
-281,709
| -40% | -$27.8M | 1.56% | 17 |
|
|
2015
Q3 | $61.9M | Buy |
706,402
+421,216
| +148% | +$36.9M | 1.91% | 18 |
|
|
2015
Q2 | $32.7M | Buy |
285,186
+165,743
| +139% | +$19M | 1.07% | 27 |
|
|
2015
Q1 | $26.9M | Buy |
119,443
+10,750
| +10% | +$2.42M | 0.96% | 29 |
|
|
2014
Q4 | $25.1M | Buy |
108,693
+33,699
| +45% | +$7.79M | 0.87% | 23 |
|
|
2014
Q3 | $14.8M | Buy |
74,994
+1,300
| +2% | +$256K | 0.47% | 39 |
|
|
2014
Q2 | $15.5M | Buy |
73,694
+26,491
| +56% | +$5.57M | 0.59% | 34 |
|
|
2014
Q1 | $9.13M | Buy |
47,203
+7,074
| +18% | +$1.37M | 0.55% | 31 |
|
|
2013
Q4 | $7.61M | Buy |
40,129
+20,550
| +105% | +$3.9M | 0.44% | 37 |
|
|
2013
Q3 | $3.27M | Sell |
19,579
-47,700
| -71% | -$7.97M | 0.28% | 44 |
|
|
2013
Q2 | $9.85M | Buy |
+67,279
| New | +$9.85M | 0.82% | 28 |
|