Ceredex Value Advisors LLC Ppg Industries Inc Transaction History

Ceredex Value Advisors LLC

$4.39 Billion
Q1 2025

A detailed history of Ceredex Value Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 581,345 shares of PPG stock, worth $64.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

581,345

Previous 310,300 87.35%

Holding current value

$64.4 Million

Previous $37.1 Million 71.51%

% of portfolio

1.45%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$107.44 - $124.29 $29.1 Million - $33.7 Million	271,045 Added 87.35%	581,345 $63.6 Million
Q4 2024 Feb 13, 2025	SELL	$119.09 - $131.37 $3.62 Million - $3.99 Million	-30,400 Reduced 8.92%	310,300 $37.1 Million
Q3 2024 Oct 29, 2024	BUY	$118.32 - $134.55 $7.67 Million - $8.72 Million	64,800 Added 23.49%	340,700 $45.1 Million
Q2 2024 Jul 25, 2024	BUY	$124.9 - $143.38 $6.96 Million - $7.99 Million	55,700 Added 25.3%	275,900 $34.7 Million
Q1 2024 Apr 30, 2024	SELL	$137.57 - $147.39 $3.96 Million - $4.24 Million	-28,750 Reduced 11.55%	220,200 $31.9 Million
Q4 2023 Jan 25, 2024	SELL	$120.72 - $150.38 $17.3 Million - $21.5 Million	-142,950 Reduced 36.48%	248,950 $37.2 Million
Q3 2023 Oct 24, 2023	SELL	$128.03 - $151.67 $2.67 Million - $3.16 Million	-20,850 Reduced 5.05%	391,900 $50.9 Million
Q2 2023 Jul 25, 2023	SELL	$131.29 - $148.3 $3.11 Million - $3.51 Million	-23,650 Reduced 5.42%	412,750 $61.2 Million
Q1 2023 Apr 26, 2023	BUY	$122.49 - $137.46 $2.5 Million - $2.81 Million	20,450 Added 4.92%	436,400 $58.3 Million
Q4 2022 Jan 23, 2023	SELL	$108.41 - $137.3 $34.7 Million - $44 Million	-320,428 Reduced 43.51%	415,950 $0
Q3 2022 Nov 07, 2022	SELL	$110.69 - $137.21 $118 Million - $146 Million	-1,063,187 Reduced 59.08%	736,378 $81.5 Million
Q2 2022 Aug 03, 2022	BUY	$108.5 - $137.34 $13.3 Million - $16.8 Million	122,349 Added 7.29%	1,799,565 $206 Million
Q1 2022 May 05, 2022	BUY	$114.5 - $173.1 $25.2 Million - $38.2 Million	220,471 Added 15.13%	1,677,216 $220 Million
Q4 2021 Feb 07, 2022	BUY	$144.01 - $172.44 $83.6 Million - $100 Million	580,545 Added 66.26%	1,456,745 $251 Million
Q3 2021 Nov 08, 2021	BUY	$143.01 - $172.3 $73.3 Million - $88.3 Million	512,350 Added 140.81%	876,200 $125 Million
Q2 2021 Aug 03, 2021	SELL	$147.97 - $182.33 $5.51 Million - $6.79 Million	-37,250 Reduced 9.29%	363,850 $61.8 Million
Q1 2021 May 11, 2021	SELL	$134.45 - $155.52 $2.63 Million - $3.04 Million	-19,550 Reduced 4.65%	401,100 $60.3 Million
Q4 2020 Feb 05, 2021	SELL	$121.78 - $149.11 $13.7 Million - $16.7 Million	-112,200 Reduced 21.06%	420,650 $60.7 Million
Q3 2020 Nov 09, 2020	SELL	$105.08 - $130.21 $2.81 Million - $3.48 Million	-26,750 Reduced 4.78%	532,850 $65.1 Million
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $30.6 Million - $43.7 Million	-383,650 Reduced 40.67%	559,600 $59.4 Million
Q1 2020 May 12, 2020	BUY	$72.5 - $131.6 $39.4 Million - $71.5 Million	543,600 Added 136.02%	943,250 $78.9 Million
Q4 2019 Feb 10, 2020	SELL	$112.35 - $133.76 $19.1 Million - $22.7 Million	-169,750 Reduced 29.81%	399,650 $53.3 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $60.7 Million - $68.7 Million	569,400 New	569,400 $67.5 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $77.2 Million - $87 Million	-768,616 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$109.48 - $121.47 $84.1 Million - $93.4 Million	768,616 New	768,616 $85.8 Million

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

193M

Call Options Held

1.92M

Put Options Held

1.18M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $26B
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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Ceredex Value Advisors LLC Ppg Industries Inc Transaction History