Aviva PLC Ppg Industries Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Aviva PLC holds 38,899 shares of PPG stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,899

Previous 38,198 1.84%

Holding current value

$4.67 Million

Previous $4.81 Million 7.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $82,942 - $94,319	701 Added 1.84%	38,899 $5.15 Million
Q2 2024 Aug 02, 2024	SELL	$124.9 - $143.38 $4.66 Million - $5.35 Million	-37,280 Reduced 49.39%	38,198 $4.81 Million
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $4.84 Million - $5.18 Million	-35,166 Reduced 31.78%	75,478 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$120.72 - $150.38 $3.76 Million - $4.69 Million	-31,169 Reduced 21.98%	110,644 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $3.42 Million - $4.05 Million	26,712 Added 23.21%	141,813 $18.4 Million
Q2 2023 Aug 10, 2023	SELL	$131.29 - $148.3 $7.04 Million - $7.95 Million	-53,620 Reduced 31.78%	115,101 $17.1 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $5.11 Million - $5.73 Million	41,681 Added 32.81%	168,721 $22.5 Million
Q4 2022 Feb 09, 2023	BUY	$108.41 - $137.3 $4.65 Million - $5.89 Million	42,919 Added 51.02%	127,040 $16 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $1.5 Million - $1.86 Million	13,522 Added 19.15%	84,121 $9.31 Million
Q2 2022 Aug 04, 2022	BUY	$108.5 - $137.34 $1.88 Million - $2.38 Million	17,332 Added 32.54%	70,599 $8.07 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $2.13 Million - $3.21 Million	-18,572 Reduced 25.85%	53,267 $6.98 Million
Q4 2021 Feb 10, 2022	SELL	$144.01 - $172.44 $81,797 - $97,945	-568 Reduced 0.78%	71,839 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $556,594 - $670,591	-3,892 Reduced 5.1%	72,407 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$147.97 - $182.33 $333,080 - $410,424	-2,251 Reduced 2.87%	76,299 $13 Million
Q1 2021 May 13, 2021	BUY	$134.45 - $155.52 $84,569 - $97,822	629 Added 0.81%	78,550 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$121.78 - $149.11 $210,070 - $257,214	1,725 Added 2.26%	77,921 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $230,860 - $286,071	-2,197 Reduced 2.8%	76,196 $9.3 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $365,896 - $521,891	-4,580 Reduced 5.52%	78,393 $8.31 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $9,135 - $16,581	126 Added 0.15%	82,973 $6.94 Million
Q4 2019 Feb 10, 2020	SELL	$112.35 - $133.76 $25,840 - $30,764	-230 Reduced 0.28%	82,847 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $482,732 - $546,846	-4,531 Reduced 5.17%	83,077 $9.85 Million
Q2 2019 Jul 30, 2019	SELL	$104.65 - $119.86 $408,658 - $468,053	-3,905 Reduced 4.27%	87,608 $10.2 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $31,742 - $36,569	324 Added 0.36%	91,513 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$95.09 - $110.56 $2.5 Million - $2.91 Million	-26,294 Reduced 22.38%	91,189 $9.32 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $1.05 Million - $1.19 Million	-10,288 Reduced 8.05%	117,483 $12.8 Million
Q2 2018 Aug 01, 2018	SELL	$100.43 - $113.19 $265,235 - $298,934	-2,641 Reduced 2.03%	127,771 $13.3 Million
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $1.34 Million - $1.49 Million	-12,274 Reduced 8.6%	130,412 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $2.41 Million - $2.57 Million	-21,682 Reduced 13.19%	142,686 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $48,350 - $52,396	480 Added 0.29%	164,368 $17.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	163,888	163,888 $18 Million

Others Institutions Holding PPG

# of Institutions

1,197

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 $28.2B
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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