Ameriprise Financial Inc Ppg Industries Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,765,617 shares of PPG stock, worth $495 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,765,617

Previous 3,668,006 2.66%

Holding current value

$495 Million

Previous $549 Million 0.53%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $13.4 Million - $14.4 Million	97,611 Added 2.66%	3,765,617 $546 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $2.3 Million - $2.86 Million	-19,050 Reduced 0.52%	3,668,006 $549 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $1.83 Million - $2.17 Million	-14,330 Reduced 0.39%	3,687,056 $479 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $5.13 Million - $5.79 Million	-39,049 Reduced 1.04%	3,701,386 $549 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $85.5 Million - $95.9 Million	697,612 Added 22.93%	3,740,435 $500 Million

Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $2.12 Million - $2.69 Million	-19,574 Reduced 0.64%	3,042,823 $383 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $89.5 Million - $111 Million	808,316 Added 35.86%	3,062,397 $339 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $49.9 Million - $63.2 Million	460,238 Added 25.66%	2,254,081 $258 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $7.32 Million - $11.1 Million	-63,924 Reduced 3.44%	1,793,843 $235 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $205 Million - $246 Million	1,425,254 Added 329.53%	1,857,767 $320 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $2.6 Million - $3.13 Million	18,187 Added 4.39%	432,513 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $9.27 Million - $11.4 Million	62,634 Added 17.81%	414,326 $70.3 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $459,281 - $531,256	3,416 Added 0.98%	351,692 $52.8 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $13.1 Million - $16.1 Million	-107,866 Reduced 23.65%	348,276 $50.2 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $3.14 Million - $3.89 Million	29,878 Added 7.01%	456,142 $55.7 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $17.1 Million - $24.4 Million	-214,362 Reduced 33.46%	426,264 $45.2 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $13.1 Million - $23.7 Million	180,050 Added 39.09%	640,626 $53.5 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $6.75 Million - $8.04 Million	60,076 Added 15.0%	460,576 $61.5 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $3.51 Million - $3.97 Million	32,922 Added 8.96%	400,500 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $2.34 Million - $2.69 Million	-22,405 Reduced 5.75%	367,578 $42.9 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $6.71 Million - $7.73 Million	-68,522 Reduced 14.94%	389,983 $44 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $7 Million - $8.14 Million	-73,585 Reduced 13.83%	458,505 $46.9 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $21.6 Million - $24.6 Million	-211,805 Reduced 28.47%	532,090 $58.1 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $2.38 Million - $2.68 Million	-23,718 Reduced 3.09%	743,895 $77.2 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $19.2 Million - $21.3 Million	-175,383 Reduced 18.6%	767,613 $85.7 Million
Q4 2017 Feb 12, 2018	SELL	$111.0 - $118.67 $12.7 Million - $13.5 Million	-114,166 Reduced 10.8%	942,996 $110 Million
Q3 2017 Nov 07, 2017	BUY	$100.73 - $109.16 $106 Million - $115 Million	1,057,162	1,057,162 $115 Million

Others Institutions Holding PPG

# of Institutions

1,203

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.9B
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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Ameriprise Financial Inc Ppg Industries Inc Transaction History