Citigroup Inc Ppg Industries Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Citigroup Inc holds 415,505 shares of PPG stock, worth $50.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

415,505

Previous 572,792 27.46%

Holding current value

$50.7 Million

Previous $72.1 Million 23.67%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $18.6 Million - $21.2 Million	-157,287 Reduced 27.46%	415,505 $55 Million
Q2 2024 Aug 12, 2024	BUY	$124.9 - $143.38 $30.6 Million - $35.2 Million	245,339 Added 74.92%	572,792 $72.1 Million
Q1 2024 May 10, 2024	SELL	$137.57 - $147.39 $8.81 Million - $9.44 Million	-64,056 Reduced 16.36%	327,453 $47.4 Million
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $16.9 Million - $21.1 Million	140,319 Added 55.86%	391,509 $58.6 Million
Q3 2023 Nov 09, 2023	SELL	$128.03 - $151.67 $39.9 Million - $47.3 Million	-311,697 Reduced 55.37%	251,190 $32.6 Million
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $27 Million - $30.5 Million	205,546 Added 57.52%	562,887 $83.5 Million
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $7.03 Million - $7.89 Million	-57,429 Reduced 13.85%	357,341 $47.7 Million
Q4 2022 Feb 09, 2023	BUY	$108.41 - $137.3 $8 Million - $10.1 Million	73,755 Added 21.63%	414,770 $52.1 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $5.77 Million - $7.15 Million	52,088 Added 18.03%	341,015 $37.7 Million
Q2 2022 Aug 10, 2022	BUY	$108.5 - $137.34 $2.09 Million - $2.64 Million	19,253 Added 7.14%	288,927 $33 Million
Q1 2022 May 12, 2022	BUY	$114.5 - $173.1 $3.91 Million - $5.91 Million	34,138 Added 14.49%	269,674 $35.3 Million
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $1.62 Million - $1.94 Million	11,222 Added 5.0%	235,536 $40.6 Million
Q3 2021 Nov 10, 2021	BUY	$143.01 - $172.3 $32.1 Million - $38.6 Million	224,314 New	224,314 $32.1 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...

More about PPG

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