PPG Industries shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of PPG Industries (PPG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in PPG Industries
Tip: Access up to 7 years of quarterly data
All positions including PPG Industries held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $18M | 121k | 144.90 |
2023-09-30 | $30M | 234k | 129.80 |
2023-06-30 | $35M | 235k | 148.30 |
2023-03-31 | $4.7M | 35k | 133.58 |
2022-12-31 | $4.9M | 39k | 125.74 |
2022-09-30 | $15M | 139k | 110.69 |
2022-06-30 | $28M | 246k | 114.34 |
2022-03-31 | $33M | 248k | 131.07 |
2021-12-31 | $44M | 253k | 172.44 |
2021-09-30 | $37M | 255k | 143.01 |
2021-06-30 | $44M | 257k | 169.77 |
2021-03-31 | $39M | 258k | 150.26 |
2020-12-31 | $38M | 263k | 144.22 |
2020-09-30 | $23M | 188k | 122.08 |
2020-06-30 | $27M | 250k | 106.06 |
2020-03-31 | $22M | 268k | 83.60 |
2019-12-31 | $36M | 273k | 133.49 |
2019-09-30 | $34M | 286k | 118.51 |
2019-06-30 | $17M | 146k | 116.71 |
2019-03-31 | $33M | 296k | 112.87 |
2018-12-31 | $45M | 440k | 102.23 |
2018-09-30 | $34M | 315k | 109.13 |
2018-06-30 | $50M | 482k | 103.73 |
2018-03-31 | $34M | 306k | 111.60 |
2017-12-31 | $17M | 145k | 116.82 |
2017-09-30 | $25M | 231k | 108.66 |
2017-06-30 | $18M | 167k | 109.96 |
2017-03-31 | $22M | 208k | 105.08 |
2016-12-31 | $22M | 231k | 94.76 |
2016-09-30 | $37M | 361k | 103.36 |
2016-06-30 | $31M | 297k | 104.15 |
2016-03-31 | $48M | 430k | 111.49 |
2015-12-31 | $126M | 1.3M | 98.82 |
2015-09-30 | $124M | 1.4M | 87.69 |
2015-06-30 | $144M | 1.3M | 114.72 |
2015-03-31 | $70M | 310k | 225.54 |
2014-12-31 | $53M | 231k | 231.15 |
2014-09-30 | $48M | 245k | 196.74 |
2014-06-30 | $61M | 288k | 210.15 |
2014-03-31 | $69M | 357k | 193.46 |
2013-12-31 | $42M | 220k | 189.66 |
2013-09-30 | $45M | 268k | 167.06 |
2013-06-30 | $50M | 338k | 146.41 |
2013-03-31 | $24M | 182k | 133.94 |
2012-09-30 | $5.9M | 52k | 114.83 |