Ceredex Value Advisors LLC Ppg Industries Inc Transaction History

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024

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 340,700 shares of PPG stock, worth $40.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
340,700
Previous 275,900 23.49%
Holding current value
$40.7 Million
Previous $34.7 Million 29.93%
% of portfolio
0.88%
Previous 0.67%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,197
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.1B
  • 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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