A detailed history of Campbell & CO Investment Adviser LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 15,231 shares of PPG stock, worth $1.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,231
Previous 16,323 6.69%
Holding current value
$1.87 Million
Previous $2.05 Million 1.8%
% of portfolio
0.15%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$118.32 - $134.55 $129,205 - $146,928
-1,092 Reduced 6.69%
15,231 $2.02 Million
Q2 2024

Aug 13, 2024

SELL
$124.9 - $143.38 $244,179 - $280,307
-1,955 Reduced 10.7%
16,323 $2.05 Million
Q1 2024

May 10, 2024

SELL
$137.57 - $147.39 $487,135 - $521,907
-3,541 Reduced 16.23%
18,278 $2.65 Million
Q4 2023

Feb 13, 2024

SELL
$120.72 - $150.38 $866,528 - $1.08 Million
-7,178 Reduced 24.75%
21,819 $3.26 Million
Q3 2023

Nov 08, 2023

BUY
$128.03 - $151.67 $3.71 Million - $4.4 Million
28,997 New
28,997 $3.76 Million
Q4 2021

Feb 10, 2022

SELL
$144.01 - $172.44 $619,243 - $741,492
-4,300 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$143.01 - $172.3 $383,409 - $461,936
-2,681 Reduced 38.4%
4,300 $615,000
Q2 2021

Aug 11, 2021

BUY
$147.97 - $182.33 $1.03 Million - $1.27 Million
6,981 New
6,981 $1.19 Million
Q1 2021

May 14, 2021

SELL
$134.45 - $155.52 $236,900 - $274,026
-1,762 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$121.78 - $149.11 $214,576 - $262,731
1,762 New
1,762 $254,000
Q3 2018

Nov 08, 2018

SELL
$102.0 - $115.98 $450,330 - $512,051
-4,415 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$100.43 - $113.19 $443,398 - $499,733
4,415 New
4,415 $458,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • 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...
More about PPG
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.