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LUMINUS MANAGEMENT LLC
> PPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PPG INDUSTRIES INC | PPG | 141,008 | 40,706 | 20,911,486,000 | 8,299,513,000 | $148,300.00 |
12/31/2022 | PPG INDUSTRIES INC | PPG | 100,302 | 27,302 | 12,611,973,000 | 12,603,893,000 | $125,740.00 |
09/30/2022 | PPG INDUSTRIES INC | PPG | 73,000 | -32,400 | 8,080,000 | -3,971,000 | $110.68 |
06/30/2022 | PPG INDUSTRIES INC | PPG | 105,400 | 66,800 | 12,051,000 | 6,992,000 | $114.34 |
03/31/2022 | PPG INDUSTRIES INC | PPG | 38,600 | 38,600 | 5,059,000 | 5,059,000 | $131.06 |
09/30/2021 | PPG INDUSTRIES INC | PPG | 0 | -44,211 | 0 | -7,506,000 | |
06/30/2021 | PPG INDUSTRIES INC | PPG | 44,211 | 44,211 | 7,506,000 | 7,506,000 | $169.78 |
12/31/2018 | PPG INDUSTRIES INC | PPG | 0 | -227,700 | 0 | -24,848,000 | |
09/30/2018 | PPG INDUSTRIES INC | PPG | 227,700 | 227,700 | 24,848,000 | 24,848,000 | $109.13 |
06/30/2018 | PPG INDUSTRIES INC | PPG | 0 | -42,794 | 0 | -4,999,000 | |
12/31/2017 | PPG INDUSTRIES INC | PPG | 42,794 | -49,808 | 4,999,000 | -5,063,000 | $116.82 |
09/30/2017 | PPG INDUSTRIES INC | PPG | 92,602 | -25,287 | 10,062,000 | -2,901,000 | $108.66 |
06/30/2017 | PPG INDUSTRIES INC | PPG | 117,889 | 22,387 | 12,963,000 | 2,928,000 | $109.96 |
03/31/2017 | PPG INDUSTRIES INC | PPG | 95,502 | -8,754 | 10,035,000 | 156,000 | $105.08 |
12/31/2016 | PPG INDUSTRIES INC | PPG | 104,256 | 104,256 | 9,879,000 | 9,879,000 | $94.76 |
06/30/2016 | PPG INDUSTRIES INC | PPG | 0 | -413,213 | 0 | -46,069,000 | |
03/31/2016 | PPG INDUSTRIES INC | PPG | 413,213 | 374,428 | 46,069,000 | 40,819,000 | $111.49 |
12/31/2015 | PPG INDUSTRIES INC | PPG | 424,693 | 385,908 | 41,969,000 | 36,719,000 | $98.82 |
09/30/2015 | PPG INDUSTRIES INC | PPG | 706,402 | 667,617 | 61,945,000 | 56,695,000 | $87.69 |
06/30/2015 | PPG INDUSTRIES INC | PPG | 285,186 | 165,743 | 32,717,000 | 5,778,000 | $114.72 |
03/31/2015 | PPG INDUSTRIES INC | PPG | 119,443 | 80,658 | 26,939,000 | 21,689,000 | $225.54 |
12/31/2014 | PPG INDUSTRIES INC | PPG | 0 | -38,785 | 0 | -5,250,000 | |
09/30/2014 | PPG INDUSTRIES INC | PPG | 74,994 | 7,715 | 14,754,000 | 4,904,000 | $196.74 |
06/30/2014 | PPG INDUSTRIES INC | PPG | 73,694 | 54,115 | 15,487,000 | 12,216,000 | $210.15 |
03/31/2014 | PPG INDUSTRIES INC | PPG | 47,203 | 27,624 | 9,132,000 | 5,861,000 | $193.46 |
12/31/2013 | PPG INDUSTRIES INC | PPG | 40,129 | 20,550 | 7,611,000 | 4,340,000 | $189.66 |
09/30/2013 | PPG INDUSTRIES INC | PPG | 19,579 | -47,700 | 3,271,000 | -6,579,000 | $167.07 |
06/30/2013 | PPG INDUSTRIES INC | PPG | 67,279 | 67,279 | 9,850,000 | 9,850,000 | $146.41 |
03/31/2013 | PPG INDUSTRIES INC | PPG | 0 | -38,785 | 0 | -5,250,000 | |
12/31/2012 | PPG INDUSTRIES INC | PPG | 38,785 | -18,515 | 5,250,000 | -1,330,000 | $135.36 |
09/30/2012 | PPG INDUSTRIES INC | PPG | 57,300 | 57,300 | 6,580,000 | 6,580,000 | $114.83 |
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