Barings LLC Ppg Industries Inc Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$108.5 - $137.34 $141,701 - $179,366	1,306 Added 3.35%	40,280 $4.61 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $127,324 - $192,487	1,112 Added 2.94%	38,974 $5.11 Million
Q4 2021 Feb 09, 2022	BUY	$144.01 - $172.44 $8,352 - $10,001	58 Added 0.15%	37,862 $6.53 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $822,593 - $991,069	-5,752 Reduced 13.21%	37,804 $5.41 Million
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $97,956 - $120,702	-662 Reduced 1.5%	43,556 $7.4 Million
Q1 2021 May 11, 2021	BUY	$134.45 - $155.52 $957,015 - $1.11 Million	7,118 Added 19.19%	44,218 $6.64 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $1.51 Million - $1.85 Million	-12,396 Reduced 25.04%	37,100 $5.35 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $632,581 - $783,864	-6,020 Reduced 10.84%	49,496 $6.04 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $738,002 - $836,019	-6,927 Reduced 11.09%	55,516 $6.58 Million
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $1.36 Million - $1.56 Million	12,981 Added 26.24%	62,443 $7.29 Million
Q4 2018 Feb 07, 2019	BUY	$95.09 - $110.56 $4.46 Million - $5.18 Million	46,866 Added 1805.32%	49,462 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,596	2,596 $0

1,197

191M

1.93M

1.45M

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...

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