Allspring Global Investments Holdings, LLC Ppg Industries Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 19,165 shares of PPG stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,165

Previous 15,322 25.08%

Holding current value

$2.13 Million

Previous $2.03 Million 12.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$119.09 - $131.37 $457,662 - $504,854	3,843 Added 25.08%	19,165 $2.29 Million
Q3 2024 Oct 18, 2024	BUY	$118.32 - $134.55 $242,201 - $275,423	2,047 Added 15.42%	15,322 $2.03 Million
Q2 2024 Jul 26, 2024	SELL	$124.9 - $143.38 $244,179 - $280,307	-1,955 Reduced 12.84%	13,275 $1.67 Million
Q1 2024 Apr 18, 2024	BUY	$137.57 - $147.39 $37,969 - $40,679	276 Added 1.85%	15,230 $2.21 Million
Q4 2023 Jan 25, 2024	SELL	$120.72 - $150.38 $582,232 - $725,282	-4,823 Reduced 24.39%	14,954 $2.24 Million
Q3 2023 Oct 27, 2023	BUY	$128.03 - $151.67 $2.53 Million - $3 Million	19,777 New	19,777 $2.57 Million
Q2 2023 Jul 18, 2023	BUY	$131.29 - $148.3 $47,395 - $53,536	361 Added 2.76%	13,425 $1.99 Million
Q1 2023 Apr 13, 2023	SELL	$122.49 - $137.46 $3.98 Million - $4.46 Million	-32,468 Reduced 71.31%	13,064 $1.75 Million
Q4 2022 Jan 23, 2023	SELL	$108.41 - $137.3 $866,629 - $1.1 Million	-7,994 Reduced 14.93%	45,532 $5.73 Billion
Q3 2022 Oct 26, 2022	BUY	$110.69 - $137.21 $785,899 - $974,191	7,100 Added 15.29%	53,526 $5.92 Million
Q2 2022 Jul 25, 2022	SELL	$108.5 - $137.34 $829,157 - $1.05 Million	-7,642 Reduced 14.13%	46,426 $5.31 Million
Q1 2022 May 02, 2022	SELL	$114.5 - $173.1 $4.5 Million - $6.81 Million	-39,327 Reduced 42.11%	54,068 $7.09 Million
Q4 2021 Jan 28, 2022	BUY	$144.01 - $172.44 $13.4 Million - $16.1 Million	93,395 New	93,395 $16.1 Million

Others Institutions Holding PPG

# of Institutions

1,186

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 $26.2B
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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Allspring Global Investments Holdings, LLC Ppg Industries Inc Transaction History