Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in PPG INDS INC (PPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 246 | -6,919 | -96.6% | 0.01% | $26K | $103.74 |
| 2025 Q1 | REDUCED | 7,165 | -11,622 | -61.9% | 0.17% | $783K | $106.54 |
| 2024 Q4 | ADDED | 18,787 | +7,114 | +60.9% | 0.32% | $2.2M | $115.71 |
| 2024 Q3 | ADDED | 11,673 | +10,584 | +971.9% | 0.39% | $1.5M | $127.62 |
| 2024 Q2 | ADDED | 1,089 | +969 | +807.5% | 0.04% | $137K | $120.60 |
| 2024 Q1 | REDUCED | 120 | -71 | -37.2% | 0.00% | $17K | $138.13 |
| 2023 Q4 | REDUCED | 191 | -190 | -49.9% | 0.00% | $29K | $141.90 |
| 2023 Q3 | ADDED | 381 | +185 | +94.4% | 0.01% | $49K | $122.55 |
| 2023 Q2 | INITIATED | 196 | — | — | 0.01% | $29K | $139.38 |
As of 2025 Q4 — sorted by position size