Black Rock Inc. Ppg Industries Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 20,339,159 shares of PPG stock, worth $2.67 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,339,159

Previous 19,547,176 4.05%

Holding current value

$2.67 Billion

Previous $2.92 Billion 0.82%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$137.57 - $147.39 $109 Million - $117 Million	791,983 Added 4.05%	20,339,159 $2.95 Billion
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $51.5 Million - $64.2 Million	426,647 Added 2.23%	19,547,176 $2.92 Billion
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $25.9 Million - $30.7 Million	-202,427 Reduced 1.05%	19,120,529 $2.48 Billion
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $167 Million - $188 Million	-1,270,368 Reduced 6.17%	19,322,956 $2.87 Billion
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $16.8 Million - $18.8 Million	-136,932 Reduced 0.66%	20,593,324 $2.75 Billion

Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $35.6 Million - $45.1 Million	328,671 Added 1.61%	20,730,256 $2.61 Billion
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $30 Million - $37.1 Million	-270,732 Reduced 1.31%	20,401,585 $2.26 Billion
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $39.6 Million - $50.1 Million	-364,885 Reduced 1.73%	20,672,317 $2.36 Billion
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $47.5 Million - $71.8 Million	-414,807 Reduced 1.93%	21,037,202 $2.76 Billion
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $101 Million - $120 Million	698,561 Added 3.37%	21,452,009 $3.7 Billion
Q3 2021 Nov 09, 2021	SELL	$143.01 - $172.3 $170 Million - $205 Million	-1,188,937 Reduced 5.42%	20,753,448 $2.97 Billion
Q2 2021 Aug 11, 2021	BUY	$147.97 - $182.33 $3.25 Billion - $4 Billion	21,942,385 New	21,942,385 $3.73 Billion

Others Institutions Holding PPG

# of Institutions

1,203

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 $30.9B
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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