Millennium Management — PPG Trade History
Quarter-by-quarter changes in the PPG INDS INC position · CUSIP 693506107
Currently held · 7.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 460,839 | 278,512 | +152.8% | $55.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 182,327 | -282,258 | -60.8% | $19.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 464,585 | 100,463 | +27.6% | $47.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 364,122 | -981,668 | -72.9% | $38.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 1,345,790 | 591,054 | +78.3% | $153.1M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 754,736 | 606,249 | +408.3% | $82.5M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 148,487 | -350,577 | -70.2% | $17.7M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 499,064 | -339,504 | -40.5% | $66.1M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 838,568 | 80,691 | +10.6% | $105.6M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 757,877 | -1,204,235 | -61.4% | $109.8M | 0.05% |
| 2023 Q4 | 2024-02-14 | Add | 1,962,112 | 1,301,032 | +196.8% | $293.4M | 0.13% |
| 2023 Q3 | 2023-11-14 | Reduce | 661,080 | -674,443 | -50.5% | $85.8M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 1,335,523 | 598,274 | +81.1% | $198.1M | 0.10% |
| 2023 Q1 | 2023-05-15 | Add | 737,249 | 148,492 | +25.2% | $98.5K | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 588,757 | 152,837 | +35.1% | $74.0K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 435,920 | -181,191 | -29.4% | $48.3M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 617,111 | 433,297 | +235.7% | $70.6M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 183,814 | 156,114 | +563.6% | $24.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 27,700 | -624,930 | -95.8% | $4.8M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 652,630 | 601,533 | +1177.2% | $93.3M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 51,097 | 20,288 | +65.9% | $8.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 30,809 | -271,869 | -89.8% | $4.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 302,678 | -48,460 | -13.8% | $43.7M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 351,138 | 120,277 | +52.1% | $42.9M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 230,861 | 30,805 | +15.4% | $24.5M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 200,056 | 27,601 | +16.0% | $16.7M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 172,455 | 19,048 | +12.4% | $23.0M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 153,407 | 131,870 | +612.3% | $18.2M | 0.03% |
| 2019 Q2 | 2019-08-15 | Add | 21,537 | 10,306 | +91.8% | $2.5M | 0.00% |
| 2019 Q1 | 2019-05-14 | New | 11,231 | 11,231 | — | $1.3M | 0.00% |
| 2018 Q4 | 2019-02-15 | Sold out | — | -128,048 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 128,048 | -5,960 | -4.4% | $14.0M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 134,008 | 40,026 | +42.6% | $13.9M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 93,982 | -394,162 | -80.7% | $10.5M | 0.01% |
| 2017 Q4 | 2018-02-14 | New | 488,144 | 488,144 | — | $57.0M | 0.08% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -47,562 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 47,562 | 10,908 | +29.8% | $5.2M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 36,654 | -481,674 | -92.9% | $3.9M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 518,328 | 513,555 | +10759.6% | $49.1M | 0.10% |
| 2016 Q3 | 2016-11-14 | New | 4,773 | 4,773 | — | $493.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.