Point72 Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
174,197
-506,710
| -74% | -$57.6M | 0.04% | 422 |
|
|
2025
Q1 | $74.5M | Buy |
+680,907
| New | +$74.5M | 0.17% | 134 |
|
|
2024
Q4 | – | Sell |
-117,814
| Closed | -$15.6M | – | 1661 |
|
|
2024
Q3 | $15.6M | Sell |
117,814
-82,867
| -41% | -$11M | 0.04% | 406 |
|
|
2024
Q2 | $25.3M | Buy |
+200,681
| New | +$25.3M | 0.07% | 313 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2023
Q4 | – | Sell |
-283
| Closed | -$36.7K | – | 1935 |
|
|
2023
Q3 | $36.7K | Sell |
283
-81
| -22% | -$10.5K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $54K | Buy |
+364
| New | +$54K | ﹤0.01% | 1074 |
|
|
2022
Q4 | – | Sell |
-277,554
| Closed | -$30.7M | – | 1354 |
|
|
2022
Q3 | $30.7M | Sell |
277,554
-4,120
| -1% | -$456K | 0.12% | 212 |
|
|
2022
Q2 | $32.2M | Buy |
+281,674
| New | +$32.2M | 0.14% | 198 |
|
|
2020
Q2 | – | Sell |
-114,476
| Closed | -$9.57M | – | 941 |
|
|
2020
Q1 | $9.57M | Buy |
+114,476
| New | +$9.57M | 0.08% | 299 |
|
|
2019
Q3 | – | Sell |
-51,926
| Closed | -$6.06M | – | 1310 |
|
|
2019
Q2 | $6.06M | Buy |
+51,926
| New | +$6.06M | 0.03% | 412 |
|
|
2019
Q1 | – | Sell |
-61,500
| Closed | -$6.29M | – | 1061 |
|
|
2018
Q4 | $6.29M | Sell |
61,500
-77,100
| -56% | -$7.88M | 0.03% | 440 |
|
|
2018
Q3 | $15.1M | Buy |
138,600
+90,200
| +186% | +$9.84M | 0.06% | 278 |
|
|
2018
Q2 | $5.02M | Buy |
+48,400
| New | +$5.02M | 0.02% | 484 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2017
Q3 | – | Sell |
-80,110
| Closed | -$8.81M | – | 862 |
|
|
2017
Q2 | $8.81M | Buy |
+80,110
| New | +$8.81M | 0.05% | 348 |
|
|
2017
Q1 | – | Sell |
-135,000
| Closed | -$12.8M | – | 822 |
|
|
2016
Q4 | $12.8M | Buy |
+135,000
| New | +$12.8M | 0.09% | 247 |
|
|
2016
Q1 | – | Sell |
-341,100
| Closed | -$33.7M | – | 746 |
|
|
2015
Q4 | $33.7M | Sell |
341,100
-638,525
| -65% | -$63.1M | 0.28% | 99 |
|
|
2015
Q3 | $85.9M | Buy |
979,625
+682,525
| +230% | +$59.9M | 0.67% | 17 |
|
|
2015
Q2 | $34.1M | Buy |
297,100
+204,765
| +222% | +$23.5M | 0.24% | 113 |
|
|
2015
Q1 | $20.8M | Buy |
92,335
+3,635
| +4% | +$820K | 0.14% | 180 |
|
|
2014
Q4 | $20.5M | Sell |
88,700
-108,500
| -55% | -$25.1M | 0.14% | 198 |
|
|
2014
Q3 | $38.8M | Buy |
197,200
+22,900
| +13% | +$4.51M | 0.29% | 85 |
|
|
2014
Q2 | $36.6M | Buy |
+174,300
| New | +$36.6M | 0.23% | 116 |
|