Brandywine Global Investment Management, LLC Ppg Industries Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 67,578 shares of PPG stock, worth $8.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,578

Previous 65,109 3.79%

Holding current value

$8.25 Million

Previous $8.2 Million 9.21%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.32 - $134.55 $292,132 - $332,203	2,469 Added 3.79%	67,578 $8.95 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $175,984 - $202,022	1,409 Added 2.21%	65,109 $8.2 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $8.76 Million - $9.39 Million	63,700 New	63,700 $9.23 Million
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $23.1 Million - $28.3 Million	-190,038 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $2.55 Million - $3.16 Million	-24,248 Reduced 11.32%	190,038 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $1.81 Million - $2.58 Million	22,602 Added 11.79%	214,286 $22.7 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $8.02 Million - $14.6 Million	110,599 Added 136.4%	191,684 $16 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $22.5 Million - $26.8 Million	-200,655 Reduced 71.22%	81,085 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $312,055 - $353,501	-2,929 Reduced 1.03%	281,740 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $1.51 Million - $1.73 Million	14,442 Added 5.34%	284,669 $33.2 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $1.98 Million - $2.28 Million	-20,199 Reduced 6.95%	270,227 $30.5 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $919,139 - $1.07 Million	9,666 Added 3.44%	290,426 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $1.12 Million - $1.27 Million	-10,984 Reduced 3.76%	280,760 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $5.16 Million - $5.81 Million	51,344 Added 21.36%	291,744 $30.3 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $2.34 Million - $2.59 Million	21,360 Added 9.75%	240,400 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $7.62 Million - $8.15 Million	68,670 Added 45.67%	219,040 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $15.1 Million - $16.4 Million	150,370	150,370 $16.3 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 $28.7B
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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Brandywine Global Investment Management, LLC Ppg Industries Inc Transaction History