Boston Partners Ppg Industries Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ppg Industries Inc stock. As of the latest transaction made, Boston Partners holds 1,226,655 shares of PPG stock, worth $155 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,226,655

Previous 1,701,268 27.9%

Holding current value

$155 Million

Previous $214 Million 24.13%

% of portfolio

0.2%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $56.2 Million - $63.9 Million	-474,613 Reduced 27.9%	1,226,655 $162 Million
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $1.48 Million - $1.7 Million	-11,858 Reduced 0.69%	1,701,268 $214 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $11.1 Million - $11.9 Million	80,710 Added 4.94%	1,713,126 $248 Million
Q4 2023 Feb 07, 2024	SELL	$120.72 - $150.38 $50.2 Million - $62.5 Million	-415,611 Reduced 20.29%	1,632,416 $244 Million
Q3 2023 Nov 07, 2023	BUY	$128.03 - $151.67 $280,257 - $332,005	2,189 Added 0.11%	2,048,027 $266 Million
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $21,662 - $24,469	165 Added 0.01%	2,045,838 $303 Million
Q1 2023 May 09, 2023	BUY	$122.49 - $137.46 $1.13 Million - $1.26 Million	9,192 Added 0.45%	2,045,673 $273 Million
Q4 2022 Feb 07, 2023	BUY	$108.41 - $137.3 $5.48 Million - $6.94 Million	50,552 Added 2.55%	2,036,481 $256 Million
Q3 2022 Nov 09, 2022	BUY	$110.69 - $137.21 $58.4 Million - $72.4 Million	527,327 Added 36.15%	1,985,929 $220 Million
Q2 2022 Aug 10, 2022	BUY	$108.5 - $137.34 $60.9 Million - $77.1 Million	561,588 Added 62.61%	1,458,602 $167 Million
Q1 2022 May 10, 2022	BUY	$114.5 - $173.1 $2.44 Million - $3.7 Million	21,347 Added 2.44%	897,014 $118 Million
Q4 2021 Feb 04, 2022	SELL	$144.01 - $172.44 $1.04 Million - $1.25 Million	-7,243 Reduced 0.82%	875,667 $151 Million
Q3 2021 Nov 05, 2021	SELL	$143.01 - $172.3 $109 Million - $131 Million	-760,357 Reduced 46.27%	882,910 $126 Million
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $39.1 Million - $48.2 Million	-264,563 Reduced 13.87%	1,643,267 $279 Million
Q1 2021 May 10, 2021	SELL	$134.45 - $155.52 $10.1 Million - $11.6 Million	-74,781 Reduced 3.77%	1,907,830 $287 Million
Q4 2020 Feb 04, 2021	SELL	$121.78 - $149.11 $6.59 Million - $8.07 Million	-54,109 Reduced 2.66%	1,982,611 $286 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $16 Million - $19.8 Million	-152,180 Reduced 6.95%	2,036,720 $249 Million
Q2 2020 Aug 12, 2020	BUY	$79.89 - $113.95 $50.7 Million - $72.3 Million	634,625 Added 40.83%	2,188,900 $232 Million
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $113 Million - $205 Million	1,554,270 Added 0.0%	1,554,275 $130 Million
Q2 2019 Aug 09, 2019	BUY	$104.65 - $119.86 $523 - $599	5 New	5 $1,000
Q1 2018 May 04, 2018	SELL	$109.48 - $121.47 $57.1 Million - $63.4 Million	-521,974 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$111.0 - $118.67 $58.3 Million - $62.4 Million	-525,472 Reduced 50.17%	521,974 $61 Million
Q3 2017 Nov 02, 2017	BUY	$100.73 - $109.16 $106 Million - $114 Million	1,047,446	1,047,446 $114 Million

Others Institutions Holding PPG

# of Institutions

1,198

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 $29.6B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account