Assetmark, Inc Ppg Industries Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Assetmark, Inc holds 11,014 shares of PPG stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,014

Previous 15,662 29.68%

Holding current value

$1.35 Million

Previous $1.97 Million 26.03%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$118.32 - $134.55 $549,951 - $625,388	-4,648 Reduced 29.68%	11,014 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $2.97 Million - $3.41 Million	-23,790 Reduced 60.3%	15,662 $1.97 Million
Q1 2024 May 06, 2024	BUY	$137.57 - $147.39 $350,115 - $375,107	2,545 Added 6.9%	39,452 $5.72 Million
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $446,905 - $556,706	3,702 Added 11.15%	36,907 $5.52 Million
Q3 2023 Oct 27, 2023	SELL	$128.03 - $151.67 $370,262 - $438,629	-2,892 Reduced 8.01%	33,205 $4.31 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $380,215 - $429,476	2,896 Added 8.72%	36,097 $5.35 Million
Q1 2023 May 05, 2023	BUY	$122.49 - $137.46 $517,887 - $581,180	4,228 Added 14.59%	33,201 $4.43 Million
Q4 2022 Feb 10, 2023	BUY	$108.41 - $137.3 $457,598 - $579,543	4,221 Added 17.05%	28,973 $3.64 Million
Q3 2022 Nov 01, 2022	BUY	$110.69 - $137.21 $744,833 - $923,286	6,729 Added 37.34%	24,752 $2.74 Million
Q2 2022 Aug 03, 2022	BUY	$108.5 - $137.34 $919,212 - $1.16 Million	8,472 Added 88.7%	18,023 $2.06 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $704,175 - $1.06 Million	6,150 Added 180.83%	9,551 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $304,293 - $364,365	2,113 Added 164.05%	3,401 $586,000
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $15,159 - $18,263	106 Added 8.97%	1,288 $184,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $3,847 - $4,740	26 Added 2.25%	1,182 $201,000
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $3,092 - $3,576	-23 Reduced 1.95%	1,156 $174,000
Q4 2020 Feb 10, 2021	BUY	$121.78 - $149.11 $487 - $596	4 Added 0.34%	1,179 $170,000
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $3,467 - $4,296	-33 Reduced 2.73%	1,175 $143,000
Q2 2020 Aug 11, 2020	BUY	$79.89 - $113.95 $3,674 - $5,241	46 Added 3.96%	1,208 $128,000
Q1 2020 May 12, 2020	SELL	$72.5 - $131.6 $6,452 - $11,712	-89 Reduced 7.11%	1,162 $97,000
Q4 2019 Feb 11, 2020	BUY	$112.35 - $133.76 $10,673 - $12,707	95 Added 8.22%	1,251 $167,000
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $77,134 - $87,379	724 Added 167.59%	1,156 $137,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $104 - $119	1 Added 0.23%	432 $50,000
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $979 - $1,128	10 Added 2.38%	431 $49,000
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $44,597 - $51,852	-469 Reduced 52.7%	421 $43,000
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $40,290 - $45,812	395 Added 79.8%	890 $97,000
Q2 2018 Aug 01, 2018	BUY	$100.43 - $113.19 $9,540 - $10,753	95 Added 23.75%	495 $51,000
Q1 2018 May 16, 2018	SELL	$109.48 - $121.47 $17,078 - $18,949	-156 Reduced 28.06%	400 $45,000
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $12,099 - $12,935	109 Added 24.38%	556 $65,000
Q3 2017 Nov 08, 2017	BUY	$100.73 - $109.16 $3,122 - $3,383	31 Added 7.45%	447 $49,000
Q2 2017 Aug 15, 2017	BUY	N/A	16 Added 4.0%	416 $46,000
Q2 2016 Sep 15, 2017	SELL	N/A	-20 Reduced 4.76%	400 $42,000
Q1 2016 Sep 15, 2017	BUY	N/A	415 Added 8300.0%	420 $47,000
Q4 2015 Sep 15, 2017	BUY	N/A	5	5 $0

Others Institutions Holding PPG

# of Institutions

1,196

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account