Abrdn PLC Ppg Industries Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Abrdn PLC holds 266,825 shares of PPG stock, worth $31.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

266,825

Previous 263,931 1.1%

Holding current value

$31.9 Million

Previous $33.2 Million 6.37%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$118.32 - $134.55 $342,418 - $389,387	2,894 Added 1.1%	266,825 $35.3 Million
Q2 2024 Aug 09, 2024	SELL	$124.9 - $143.38 $232,438 - $266,830	-1,861 Reduced 0.7%	263,931 $33.2 Million
Q1 2024 May 08, 2024	BUY	$137.57 - $147.39 $1.89 Million - $2.03 Million	13,753 Added 5.46%	265,792 $38.5 Million
Q4 2023 Jan 31, 2024	BUY	$120.72 - $150.38 $6.35 Million - $7.92 Million	52,635 Added 26.4%	252,039 $37.7 Million
Q3 2023 Nov 06, 2023	BUY	$128.03 - $151.67 $1.68 Million - $1.99 Million	13,105 Added 7.03%	199,404 $25.9 Million
Q2 2023 Jun 20, 2024	BUY	$131.29 - $148.3 $1.85 Million - $2.08 Million	14,054 Added 8.16%	186,299 $27.6 Million
Q2 2023 Aug 04, 2023	BUY	$131.29 - $148.3 $1.85 Million - $2.08 Million	14,054 Added 8.16%	186,299 $27.6 Million
Q1 2023 Jun 20, 2024	BUY	$122.49 - $137.46 $1.67 Million - $1.88 Million	13,672 Added 8.62%	172,245 $23 Million
Q1 2023 Apr 28, 2023	BUY	$122.49 - $137.46 $1.67 Million - $1.88 Million	13,672 Added 8.62%	172,245 $23 Million
Q4 2022 Jun 20, 2024	SELL	$108.41 - $137.3 $11.6 Million - $14.7 Million	-107,219 Reduced 40.34%	158,573 $19.9 Million
Q4 2022 Feb 09, 2023	BUY	$108.41 - $137.3 $1.18 Million - $1.49 Million	10,845 Added 7.34%	158,573 $19.9 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $6.7 Million - $8.31 Million	60,540 Added 69.44%	147,728 $16.4 Million
Q2 2022 Aug 05, 2022	BUY	$108.5 - $137.34 $655,774 - $830,082	6,044 Added 7.45%	87,188 $10 Million
Q1 2022 May 04, 2022	SELL	$114.5 - $173.1 $2.83 Million - $4.28 Million	-24,729 Reduced 23.36%	81,144 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$144.01 - $172.44 $766,565 - $917,898	-5,323 Reduced 4.79%	105,873 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $56,631 - $68,230	-396 Reduced 0.35%	111,196 $16.1 Million
Q2 2021 Aug 10, 2021	SELL	$147.97 - $182.33 $730,823 - $900,527	-4,939 Reduced 4.24%	111,592 $18.9 Million
Q1 2021 May 06, 2021	BUY	$134.45 - $155.52 $842,329 - $974,332	6,265 Added 5.68%	116,531 $17.5 Million
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $1.02 Million - $1.25 Million	-8,352 Reduced 7.04%	110,266 $15.9 Million
Q3 2020 Oct 21, 2020	BUY	$105.08 - $130.21 $101,086 - $125,262	962 Added 0.82%	118,618 $14.5 Million
Q2 2020 Aug 10, 2020	SELL	$79.89 - $113.95 $246,300 - $351,307	-3,083 Reduced 2.55%	117,656 $12.5 Million
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $31,030 - $56,324	-428 Reduced 0.35%	120,739 $10.1 Million
Q4 2019 Feb 18, 2020	SELL	$112.35 - $133.76 $425,918 - $507,084	-3,791 Reduced 3.03%	121,167 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $248,025 - $280,966	-2,328 Reduced 1.83%	124,958 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $402,065 - $460,502	-3,842 Reduced 2.93%	127,286 $14.9 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $3.29 Million - $3.79 Million	33,599 Added 34.45%	131,128 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$95.09 - $110.56 $16.7 Million - $19.4 Million	-175,609 Reduced 64.29%	97,529 $9.9 Million
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $584,562 - $664,681	5,731 Added 2.14%	273,138 $29.8 Million
Q2 2018 Aug 09, 2018	BUY	$100.43 - $113.19 $2.61 Million - $2.94 Million	25,988 Added 10.76%	267,407 $27.7 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $2.55 Million - $2.83 Million	23,304 Added 10.68%	241,419 $26.9 Million
Q4 2017 Feb 12, 2018	BUY	$111.0 - $118.67 $13.9 Million - $14.8 Million	125,040 Added 134.34%	218,115 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $9.38 Million - $10.2 Million	93,075	93,075 $10.1 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.1B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

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