Advisors Asset Management, Inc. Ppg Industries Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$108.5 - $137.34 $108 - $137	-1 Reduced 0.43%	232 $27,000
Q4 2021 Feb 15, 2022	SELL	$144.01 - $172.44 $144 - $172	-1 Reduced 0.43%	233 $40,000
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $45,620 - $54,963	-319 Reduced 57.69%	234 $33,000
Q2 2021 Jul 30, 2021	BUY	$147.97 - $182.33 $17,164 - $21,150	116 Added 26.54%	553 $94,000
Q1 2021 May 07, 2021	SELL	$134.45 - $155.52 $64,401 - $74,494	-479 Reduced 52.29%	437 $66,000
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $3,531 - $4,324	-29 Reduced 3.07%	916 $132,000
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $21,646 - $26,823	-206 Reduced 17.9%	945 $115,000
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $639 - $911	-8 Reduced 0.69%	1,151 $122,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $68,875 - $125,020	-950 Reduced 45.05%	1,159 $97,000
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $43,704 - $52,032	389 Added 22.62%	2,109 $282,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $21,627 - $24,500	-203 Reduced 10.56%	1,720 $204,000
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $44,685 - $51,180	-427 Reduced 18.17%	1,923 $224,000
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $25,276 - $29,120	-258 Reduced 9.89%	2,350 $265,000
Q4 2018 Jan 31, 2019	SELL	$95.09 - $110.56 $32,806 - $38,143	-345 Reduced 11.68%	2,608 $267,000
Q3 2018 Nov 15, 2018	SELL	$102.0 - $115.98 $171,258 - $194,730	-1,679 Reduced 36.25%	2,953 $322,000
Q2 2018 Aug 22, 2018	SELL	$100.43 - $113.19 $25.5 Million - $28.8 Million	-254,231 Reduced 98.21%	4,632 $480,000
Q2 2018 Aug 15, 2018	BUY	$100.43 - $113.19 $25.5 Million - $28.8 Million	254,008 Added 5231.88%	258,863 $480,000
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $54,302 - $60,249	496 Added 11.38%	4,855 $546,000
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $73,260 - $78,322	-660 Reduced 13.15%	4,359 $509,000
Q3 2017 Nov 07, 2017	BUY	$100.73 - $109.16 $505,563 - $547,874	5,019	5,019 $545,000

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.53 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.45 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.17 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.11 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
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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