Alliancebernstein L.P. Ppg Industries Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ppg Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 497,969 shares of PPG stock, worth $61.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

497,969

Previous 580,941 14.28%

Holding current value

$61.1 Million

Previous $73.1 Million 9.81%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $9.82 Million - $11.2 Million	-82,972 Reduced 14.28%	497,969 $66 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $8.77 Million - $10.1 Million	-70,195 Reduced 10.78%	580,941 $73.1 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $22.2 Million - $23.8 Million	161,735 Added 33.05%	651,136 $94.3 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $305,663 - $380,762	2,532 Added 0.52%	489,401 $73.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $23 Million - $27.2 Million	179,357 Added 58.33%	486,869 $63.2 Million
Q2 2023 Aug 15, 2023	BUY	$131.29 - $148.3 $1.34 Million - $1.51 Million	10,195 Added 3.43%	307,512 $45.6 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $1.22 Million - $1.37 Million	-9,940 Reduced 3.24%	297,317 $39.7 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $201,100 - $254,691	-1,855 Reduced 0.6%	307,257 $38.6 Million
Q3 2022 Nov 15, 2022	BUY	$110.69 - $137.21 $955,586 - $1.18 Million	8,633 Added 2.87%	309,112 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $529,480 - $670,219	4,880 Added 1.65%	300,479 $34.4 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $1.44 Million - $2.18 Million	-12,603 Reduced 4.09%	295,599 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $1.59 Million - $1.91 Million	-11,066 Reduced 3.47%	308,202 $53.1 Million
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $187,057 - $225,368	-1,308 Reduced 0.41%	319,268 $45.7 Million
Q2 2021 Jul 30, 2021	SELL	$147.97 - $182.33 $3.23 Million - $3.98 Million	-21,816 Reduced 6.37%	320,576 $54.4 Million
Q1 2021 May 06, 2021	BUY	$134.45 - $155.52 $1.31 Million - $1.52 Million	9,747 Added 2.93%	342,392 $51.4 Million
Q4 2020 Feb 08, 2021	SELL	$121.78 - $149.11 $5.1 Million - $6.25 Million	-41,892 Reduced 11.19%	332,645 $48 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $3,362 - $4,166	32 Added 0.01%	374,537 $45.7 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $575,607 - $821,009	7,205 Added 1.96%	374,505 $39.7 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $408,465 - $741,434	5,634 Added 1.56%	367,300 $30.7 Million
Q4 2019 Feb 18, 2020	SELL	$112.35 - $133.76 $2.4 Million - $2.86 Million	-21,398 Reduced 5.59%	361,666 $48.3 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $281,159 - $318,500	-2,639 Reduced 0.68%	383,064 $45.4 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $193,497 - $221,621	-1,849 Reduced 0.48%	385,703 $45 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $2.88 Million - $3.31 Million	-29,356 Reduced 7.04%	387,552 $43.7 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $3.45 Million - $4.01 Million	-36,252 Reduced 8.0%	416,908 $42.6 Million
Q3 2018 Nov 08, 2018	BUY	$102.0 - $115.98 $3.27 Million - $3.72 Million	32,037 Added 7.61%	453,160 $49.5 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $860,283 - $969,585	-8,566 Reduced 1.99%	421,123 $43.7 Million
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $284,866 - $316,064	-2,602 Reduced 0.6%	429,689 $48 Million
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $111,888 - $119,619	1,008 Added 0.23%	432,291 $50.5 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $43.4 Million - $47.1 Million	431,283	431,283 $46.9 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 $28.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ppg Industries Inc Transaction History