Allstate Corp Ppg Industries Inc Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Allstate Corp holds 7,280 shares of PPG stock, worth $868,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,280

Holding current value

$868,212

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$119.09 - $131.37 $866,975 - $956,373	7,280 New	7,280 $869,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $29,921 - $37,894	276 Added 2.34%	12,057 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $103,273 - $128,016	933 Added 8.6%	11,781 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $198,446 - $251,194	-1,829 Reduced 14.43%	10,848 $1.24 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $835,621 - $1.26 Million	-7,298 Reduced 36.54%	12,677 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$144.01 - $172.44 $2.52 Million - $3.01 Million	17,466 Added 696.13%	19,975 $3.44 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $70,451 - $81,492	524 Added 26.4%	2,509 $377,000
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $208,583 - $258,466	1,985 New	1,985 $242,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $239,177 - $434,148	-3,299 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $32,132 - $38,255	286 Added 9.49%	3,299 $440,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $401,762 - $455,121	-3,771 Reduced 55.59%	3,013 $357,000
Q1 2019 May 20, 2019	SELL	$97.97 - $112.87 $41,343 - $47,631	-422 Reduced 5.86%	6,784 $766,000
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $685,218 - $796,695	7,206 New	7,206 $737,000

Others Institutions Holding PPG

# of Institutions

1,196

Shares Held

203M

Call Options Held

2.1M

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$3.5 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.42 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

10.6M
Shares

$1.26 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

10.3M
Shares

$1.23 Billion
0.1% 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 $28B
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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