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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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Quarterly reported holdings in PPG Industries by Adage Capital Partners GP

Quarter filed Position value Share count Share price at filing
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