Bailard, Inc. Ppg Industries Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Bailard, Inc. holds 8,087 shares of PPG stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,087

Previous 8,237 1.82%

Holding current value

$1.01 Million

Previous $1.23 Million 4.87%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$137.57 - $147.39 $20,635 - $22,108	-150 Reduced 1.82%	8,087 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$128.03 - $151.67 $54,156 - $64,156	-423 Reduced 4.88%	8,237 $1.07 Million
Q2 2023 Jul 20, 2023	SELL	$131.29 - $148.3 $1,575 - $1,779	-12 Reduced 0.14%	8,660 $1.28 Million
Q1 2023 May 08, 2023	SELL	$122.49 - $137.46 $12,004 - $13,471	-98 Reduced 1.12%	8,672 $1.16 Million
Q4 2022 Feb 02, 2023	SELL	$108.41 - $137.3 $54,313 - $68,787	-501 Reduced 5.4%	8,770 $1.1 Million

Q3 2022 Oct 18, 2022	BUY	$110.69 - $137.21 $2,656 - $3,293	24 Added 0.26%	9,271 $1.03 Million
Q2 2022 Jul 27, 2022	BUY	$108.5 - $137.34 $6,727 - $8,515	62 Added 0.68%	9,247 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $7,150 - $8,615	-50 Reduced 0.54%	9,185 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $8,434 - $10,392	-57 Reduced 0.61%	9,235 $1.57 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $73,947 - $85,536	-550 Reduced 5.59%	9,292 $1.4 Million
Q4 2020 Feb 03, 2021	SELL	$121.78 - $149.11 $48,468 - $59,345	-398 Reduced 3.89%	9,842 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$105.08 - $130.21 $6,304 - $7,812	-60 Reduced 0.58%	10,240 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $16,776 - $23,929	-210 Reduced 2.0%	10,300 $1.09 Million
Q1 2020 Apr 16, 2020	SELL	$72.5 - $131.6 $46,400 - $84,224	-640 Reduced 5.74%	10,510 $879,000
Q4 2019 Jan 31, 2020	SELL	$112.35 - $133.76 $13,931 - $16,586	-124 Reduced 1.1%	11,150 $1.49 Million
Q3 2019 Oct 18, 2019	SELL	$106.54 - $120.69 $18,751 - $21,241	-176 Reduced 1.54%	11,274 $1.34 Million
Q2 2019 Jul 26, 2019	BUY	$104.65 - $119.86 $73,255 - $83,902	700 Added 6.51%	11,450 $1.34 Million
Q1 2019 Apr 24, 2019	SELL	$97.97 - $112.87 $2,155 - $2,483	-22 Reduced 0.2%	10,750 $1.21 Million
Q4 2018 Feb 05, 2019	SELL	$95.09 - $110.56 $9,509 - $11,056	-100 Reduced 0.92%	10,772 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $40,290 - $45,812	-395 Reduced 3.51%	10,872 $1.19 Million
Q4 2017 Feb 08, 2018	SELL	$111.0 - $118.67 $155,844 - $166,612	-1,404 Reduced 11.08%	11,267 $0
Q3 2017 Oct 11, 2017	SELL	$100.73 - $109.16 $4,029 - $4,366	-40 Reduced 0.31%	12,671 $1.38 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-660 Reduced 4.94%	12,711 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-340 Reduced 2.48%	13,371 $1.41 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-50 Reduced 0.36%	13,711 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-95 Reduced 0.69%	13,761 $1.42 Million
Q2 2016 Jan 29, 2018	BUY	N/A	545 Added 4.09%	13,856 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-295 Reduced 2.17%	13,311 $1.48 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-63 Reduced 0.46%	13,606 $1.19 Million
Q2 2015 Jan 29, 2018	BUY	N/A	5,682 Added 71.14%	13,669 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-350 Reduced 4.2%	7,987 $1.8 Million
Q4 2014 Jan 29, 2018	BUY	N/A	8,337	8,337 $0

Others Institutions Holding PPG

# of Institutions

1,206

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.3B
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...

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