Aristotle Capital Management, LLC Ppg Industries Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $420 Million - $763 Million	-5,795,649 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $226 Million - $269 Million	2,008,510 Added 53.04%	5,795,649 $774 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $11.4 Million - $12.9 Million	106,546 Added 2.89%	3,787,139 $449 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $2.44 Million - $2.8 Million	-23,343 Reduced 0.63%	3,680,593 $430 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $13.9 Million - $16 Million	142,066 Added 3.99%	3,703,936 $418 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $18.1 Million - $21 Million	-189,944 Reduced 5.06%	3,561,870 $364 Million
Q3 2018 Sep 19, 2019	BUY	$102.0 - $115.98 $50.7 Million - $57.7 Million	497,125 Added 15.27%	3,751,814 $409 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $41 Million - $46.6 Million	-401,852 Reduced 10.99%	3,254,689 $355 Million
Q2 2018 Sep 19, 2019	SELL	$100.43 - $113.19 $6.63 Million - $7.47 Million	-66,000 Reduced 1.77%	3,656,541 $379 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $32.3 Million - $36.4 Million	321,167 Added 9.44%	3,722,541 $386 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $22.8 Million - $25.3 Million	208,087 Added 6.52%	3,401,374 $380 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $11 Million - $11.8 Million	99,359 Added 3.21%	3,193,287 $373 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $74 Million - $80.2 Million	734,452 Added 31.13%	3,093,928 $336 Million
Q2 2017 Nov 16, 2017	BUY	N/A	71,810 Added 3.14%	2,359,476 $259 Million
Q1 2017 Nov 16, 2017	BUY	N/A	108,724 Added 4.99%	2,287,666 $240 Million
Q4 2016 Nov 16, 2017	BUY	N/A	50,877 Added 2.39%	2,178,942 $206 Million
Q3 2016 Nov 16, 2017	BUY	N/A	2,128,065	2,128,065 $220 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 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 $28.3B
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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