A detailed history of Citizens Financial Group Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 23,400 shares of PPG stock, worth $3.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,400
Previous 13,757 70.1%
Holding current value
$3.01 Million
Previous $1.99 Million 47.77%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$124.9 - $143.38 $1.2 Million - $1.38 Million
9,643 Added 70.1%
23,400 $2.95 Million
Q1 2024

May 17, 2024

SELL
$137.57 - $147.39 $3,026 - $3,242
-22 Reduced 0.16%
13,757 $1.99 Million
Q4 2023

Feb 02, 2024

BUY
$120.72 - $150.38 $123,013 - $153,237
1,019 Added 7.99%
13,779 $2.06 Million
Q3 2023

Nov 13, 2023

SELL
$128.03 - $151.67 $11,778 - $13,953
-92 Reduced 0.72%
12,760 $1.66 Million
Q2 2023

Aug 04, 2023

BUY
$131.29 - $148.3 $13,129 - $14,830
100 Added 0.78%
12,852 $1.91 Million
Q1 2023

May 10, 2023

BUY
$122.49 - $137.46 $857 - $962
7 Added 0.05%
12,752 $1.7 Million
Q4 2022

Feb 09, 2023

SELL
$108.41 - $137.3 $7,805 - $9,885
-72 Reduced 0.56%
12,745 $1.6 Million
Q3 2022

Nov 10, 2022

SELL
$110.69 - $137.21 $3,652 - $4,527
-33 Reduced 0.26%
12,817 $1.42 Million
Q2 2022

Aug 05, 2022

BUY
$108.5 - $137.34 $434 - $549
4 Added 0.03%
12,850 $1.47 Million
Q1 2022

May 12, 2022

SELL
$114.5 - $173.1 $109,691 - $165,829
-958 Reduced 6.94%
12,846 $1.68 Million
Q4 2021

Feb 10, 2022

BUY
$144.01 - $172.44 $17,713 - $21,210
123 Added 0.9%
13,804 $2.37 Million
Q3 2021

Nov 05, 2021

BUY
$143.01 - $172.3 $386,413 - $465,554
2,702 Added 24.61%
13,681 $1.96 Million
Q2 2021

Aug 04, 2021

BUY
$147.97 - $182.33 $607,120 - $748,099
4,103 Added 59.67%
10,979 $1.86 Million
Q3 2020

Nov 12, 2020

SELL
$105.08 - $130.21 $253,137 - $313,675
-2,409 Reduced 25.95%
6,876 $839,000
Q2 2020

Aug 12, 2020

SELL
$79.89 - $113.95 $7,749 - $11,053
-97 Reduced 1.03%
9,285 $985,000
Q1 2020

May 08, 2020

BUY
$72.5 - $131.6 $259,985 - $471,917
3,586 Added 61.87%
9,382 $784,000
Q4 2019

Feb 07, 2020

SELL
$112.35 - $133.76 $399,067 - $475,115
-3,552 Reduced 38.0%
5,796 $773,000
Q3 2019

Nov 01, 2019

BUY
$106.54 - $120.69 $406,450 - $460,432
3,815 Added 68.95%
9,348 $1.11 Million
Q2 2019

Aug 09, 2019

BUY
$104.65 - $119.86 $8,267 - $9,468
79 Added 1.45%
5,533 $646,000
Q1 2019

May 09, 2019

BUY
$97.97 - $112.87 $3,135 - $3,611
32 Added 0.59%
5,454 $616,000
Q4 2018

Feb 11, 2019

SELL
$95.09 - $110.56 $14,263 - $16,584
-150 Reduced 2.69%
5,422 $555,000
Q3 2018

Nov 02, 2018

SELL
$102.0 - $115.98 $1,836 - $2,087
-18 Reduced 0.32%
5,572 $608,000
Q2 2018

Jul 27, 2018

SELL
$100.43 - $113.19 $14,562 - $16,412
-145 Reduced 2.53%
5,590 $580,000
Q1 2018

May 11, 2018

SELL
$109.48 - $121.47 $67,877 - $75,311
-620 Reduced 9.76%
5,735 $640,000
Q4 2017

Feb 09, 2018

BUY
$111.0 - $118.67 $77,034 - $82,356
694 Added 12.26%
6,355 $743,000
Q3 2017

Nov 13, 2017

BUY
$100.73 - $109.16 $222,512 - $241,134
2,209 Added 63.99%
5,661 $615,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,452
3,452 $380,000

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 $30.2B
  • 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 Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc 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 Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.