A detailed history of Acadian Asset Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 289 shares of PPG stock, worth $35,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 6,512 95.56%
Holding current value
$35,442
Previous $818,000 95.35%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$118.32 - $134.55 $736,305 - $837,304
-6,223 Reduced 95.56%
289 $38,000
Q2 2024

Aug 06, 2024

BUY
$124.9 - $143.38 $777,252 - $892,253
6,223 Added 2153.29%
6,512 $818,000
Q1 2024

May 10, 2024

SELL
$137.57 - $147.39 $69 Million - $73.9 Million
-501,594 Reduced 99.94%
289 $41,000
Q4 2023

Feb 13, 2024

BUY
$120.72 - $150.38 $7.18 Million - $8.94 Million
59,444 Added 13.44%
501,883 $75 Million
Q3 2023

Nov 13, 2023

BUY
$128.03 - $151.67 $15.4 Million - $18.2 Million
120,069 Added 37.25%
442,439 $57.4 Million
Q2 2023

Aug 07, 2023

BUY
$131.29 - $148.3 $38.6 Million - $43.6 Million
293,973 Added 1035.23%
322,370 $47.8 Million
Q1 2023

May 11, 2023

BUY
$122.49 - $137.46 $3.35 Million - $3.76 Million
27,337 Added 2578.96%
28,397 $3.79 Million
Q4 2022

Feb 14, 2023

SELL
$108.41 - $137.3 $118,817 - $150,480
-1,096 Reduced 50.83%
1,060 $132,000
Q3 2022

Nov 14, 2022

SELL
$110.69 - $137.21 $5.25 Million - $6.5 Million
-47,408 Reduced 95.65%
2,156 $237,000
Q2 2022

Aug 09, 2022

SELL
$108.5 - $137.34 $6.35 Million - $8.03 Million
-58,498 Reduced 54.13%
49,564 $5.67 Million
Q1 2022

May 12, 2022

BUY
$114.5 - $173.1 $7.65 Million - $11.6 Million
66,786 Added 161.8%
108,062 $14.2 Million
Q4 2021

Feb 10, 2022

SELL
$144.01 - $172.44 $9.7 Million - $11.6 Million
-67,341 Reduced 62.0%
41,276 $7.11 Million
Q3 2021

Nov 12, 2021

SELL
$143.01 - $172.3 $52.7 Million - $63.5 Million
-368,389 Reduced 77.23%
108,617 $15.5 Million
Q2 2021

Aug 11, 2021

BUY
$147.97 - $182.33 $14.8 Million - $18.2 Million
99,872 Added 26.48%
477,006 $81 Million
Q1 2021

May 11, 2021

BUY
$134.45 - $155.52 $37.5 Million - $43.4 Million
279,104 Added 284.71%
377,134 $56.7 Million
Q4 2020

Feb 11, 2021

BUY
$121.78 - $149.11 $6.58 Million - $8.06 Million
54,031 Added 122.8%
98,030 $14.1 Million
Q3 2020

Nov 09, 2020

BUY
$105.08 - $130.21 $2.84 Million - $3.52 Million
27,063 Added 159.8%
43,999 $5.37 Million
Q2 2020

Aug 12, 2020

BUY
$79.89 - $113.95 $714,216 - $1.02 Million
8,940 Added 111.81%
16,936 $1.8 Million
Q1 2020

May 11, 2020

BUY
$72.5 - $131.6 $139,562 - $253,330
1,925 Added 31.71%
7,996 $668,000
Q4 2019

Feb 06, 2020

BUY
$112.35 - $133.76 $310,535 - $369,712
2,764 Added 83.58%
6,071 $811,000
Q3 2019

Nov 07, 2019

SELL
$106.54 - $120.69 $142,870 - $161,845
-1,341 Reduced 28.85%
3,307 $392,000
Q2 2019

Aug 08, 2019

BUY
$104.65 - $119.86 $388,984 - $445,519
3,717 Added 399.25%
4,648 $543,000
Q1 2019

May 09, 2019

BUY
$97.97 - $112.87 $62,896 - $72,462
642 Added 222.15%
931 $105,000
Q3 2018

Oct 30, 2018

SELL
$102.0 - $115.98 $8,160 - $9,278
-80 Reduced 21.68%
289 $32,000
Q2 2018

Jul 24, 2018

BUY
$100.43 - $113.19 $8,034 - $9,055
80 Added 27.68%
369 $38,000
Q3 2017

Oct 13, 2017

BUY
$100.73 - $109.16 $29,110 - $31,547
289
289 $31,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.8B
  • 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...
More about PPG
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