Millennium Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,345,790
+591,054
| +78% | +$67.2M | 0.07% | 135 |
|
|
2025
Q1 | $82.5M | Buy |
754,736
+606,249
| +408% | +$66.3M | 0.04% | 287 |
|
|
2024
Q4 | $17.7M | Sell |
148,487
-350,577
| -70% | -$41.9M | 0.01% | 1166 |
|
|
2024
Q3 | $66.1M | Sell |
499,064
-339,504
| -40% | -$45M | 0.03% | 448 |
|
|
2024
Q2 | $106M | Buy |
838,568
+80,691
| +11% | +$10.2M | 0.05% | 268 |
|
|
2024
Q1 | $110M | Sell |
757,877
-1,204,235
| -61% | -$174M | 0.05% | 246 |
|
|
2023
Q4 | $293M | Buy |
1,962,112
+1,301,032
| +197% | +$195M | 0.13% | 41 |
|
|
2023
Q3 | $85.8M | Sell |
661,080
-674,443
| -51% | -$87.5M | 0.04% | 244 |
|
|
2023
Q2 | $198M | Buy |
1,335,523
+598,274
| +81% | +$88.7M | 0.1% | 64 |
|
|
2023
Q1 | $98.5M | Buy |
737,249
+148,492
| +25% | +$19.8M | 0.06% | 218 |
|
|
2022
Q4 | $74M | Buy |
588,757
+152,837
| +35% | +$19.2M | 0.04% | 323 |
|
|
2022
Q3 | $48.3M | Sell |
435,920
-181,191
| -29% | -$20.1M | 0.03% | 441 |
|
|
2022
Q2 | $70.6M | Buy |
617,111
+433,297
| +236% | +$49.5M | 0.04% | 267 |
|
|
2022
Q1 | $24.1M | Buy |
183,814
+156,114
| +564% | +$20.5M | 0.01% | 810 |
|
|
2021
Q4 | $4.78M | Sell |
27,700
-624,930
| -96% | -$108M | ﹤0.01% | 2276 |
|
|
2021
Q3 | $93.3M | Buy |
652,630
+601,533
| +1,177% | +$86M | 0.06% | 163 |
|
|
2021
Q2 | $8.68M | Buy |
51,097
+20,288
| +66% | +$3.44M | 0.01% | 1569 |
|
|
2021
Q1 | $4.63M | Sell |
30,809
-271,869
| -90% | -$40.8M | ﹤0.01% | 2135 |
|
|
2020
Q4 | $43.7M | Sell |
302,678
-48,460
| -14% | -$6.99M | 0.03% | 355 |
|
|
2020
Q3 | $42.9K | Buy |
351,138
+120,277
| +52% | +$14.7K | 0.05% | 251 |
|
|
2020
Q2 | $24.5M | Buy |
230,861
+30,805
| +15% | +$3.27M | 0.03% | 464 |
|
|
2020
Q1 | $16.7M | Buy |
200,056
+27,601
| +16% | +$2.31M | 0.04% | 373 |
|
|
2019
Q4 | $23M | Buy |
172,455
+19,048
| +12% | +$2.54M | 0.03% | 576 |
|
|
2019
Q3 | $18.2M | Buy |
153,407
+131,870
| +612% | +$15.6M | 0.03% | 667 |
|
|
2019
Q2 | $2.51M | Buy |
21,537
+10,306
| +92% | +$1.2M | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.27M | Buy |
+11,231
| New | +$1.27M | ﹤0.01% | 2294 |
|
|
2018
Q4 | – | Sell |
-128,048
| Closed | -$14M | – | 3619 |
|
|
2018
Q3 | $14M | Sell |
128,048
-5,960
| -4% | -$650K | 0.02% | 973 |
|
|
2018
Q2 | $13.9M | Buy |
134,008
+40,026
| +43% | +$4.15M | 0.02% | 1007 |
|
|
2018
Q1 | $10.5M | Sell |
93,982
-394,162
| -81% | -$44M | 0.01% | 1227 |
|
|
2017
Q4 | $57M | Buy |
+488,144
| New | +$57M | 0.08% | 340 |
|
|
2017
Q3 | – | Sell |
-47,562
| Closed | -$5.23M | – | 3454 |
|
|
2017
Q2 | $5.23M | Buy |
47,562
+10,908
| +30% | +$1.2M | 0.01% | 1350 |
|
|
2017
Q1 | $3.85M | Sell |
36,654
-481,674
| -93% | -$50.6M | 0.01% | 1472 |
|
|
2016
Q4 | $49.1M | Buy |
518,328
+513,555
| +10,760% | +$48.7M | 0.1% | 269 |
|
|
2016
Q3 | $493K | Sell |
4,773
-96,382
| -95% | -$9.96M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $10.5M | Sell |
101,155
-55,119
| -35% | -$5.74M | 0.02% | 788 |
|
|
2016
Q1 | $17.4M | Sell |
156,274
-748,711
| -83% | -$83.5M | 0.04% | 528 |
|
|
2015
Q4 | $89.4M | Sell |
904,985
-519,216
| -36% | -$51.3M | 0.19% | 84 |
|
|
2015
Q3 | $125M | Buy |
1,424,201
+692,631
| +95% | +$60.7M | 0.24% | 62 |
|
|
2015
Q2 | $83.9M | Buy |
731,570
+398,953
| +120% | +$45.8M | 0.16% | 122 |
|
|
2015
Q1 | $75M | Sell |
332,617
-119,481
| -26% | -$26.9M | 0.14% | 138 |
|
|
2014
Q4 | $105M | Buy |
452,098
+7,458
| +2% | +$1.72M | 0.22% | 66 |
|
|
2014
Q3 | $87.5M | Buy |
444,640
+56,674
| +15% | +$11.1M | 0.22% | 65 |
|
|
2014
Q2 | $81.5M | Buy |
387,966
+35,126
| +10% | +$7.38M | 0.23% | 70 |
|
|
2014
Q1 | $68.3M | Buy |
352,840
+263,407
| +295% | +$51M | 0.2% | 84 |
|
|
2013
Q4 | $17M | Sell |
89,433
-89,372
| -50% | -$17M | 0.05% | 380 |
|
|
2013
Q3 | $29.9M | Sell |
178,805
-76,443
| -30% | -$12.8M | 0.1% | 193 |
|
|
2013
Q2 | $37.4M | Buy |
+255,248
| New | +$37.4M | 0.11% | 122 |
|