Clark Capital Management Group, Inc. Ppg Industries Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $31.3 Million - $35.9 Million	-250,267 Reduced 98.96%	2,639 $332,000
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $222,175 - $238,034	-1,615 Reduced 0.63%	252,906 $36.6 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $11.4 Million - $14.2 Million	-94,327 Reduced 27.04%	254,521 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $841,029 - $996,320	6,569 Added 1.92%	348,848 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $15.6 Million - $17.6 Million	119,012 Added 53.3%	342,279 $50.8 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $27.1 Million - $30.4 Million	221,131 Added 10352.57%	223,267 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $1,084 - $1,373	-10 Reduced 0.47%	2,136 $268,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $1,328 - $1,646	12 Added 0.56%	2,146 $238,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $91,140 - $115,365	-840 Reduced 28.24%	2,134 $244,000
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $4,694 - $7,097	-41 Reduced 1.36%	2,974 $390,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $4,608 - $5,518	32 Added 1.07%	3,015 $520,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $43.1 Million - $51.9 Million	-301,247 Reduced 99.02%	2,983 $427,000
Q2 2021 Aug 02, 2021	BUY	$147.97 - $182.33 $1.19 Million - $1.46 Million	8,027 Added 2.71%	304,230 $51.6 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $16.6 Million - $19.2 Million	123,678 Added 71.69%	296,203 $44.5 Million
Q4 2020 Jan 26, 2021	SELL	$121.78 - $149.11 $614,623 - $752,558	-5,047 Reduced 2.84%	172,525 $24.9 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $18.7 Million - $23.1 Million	177,572 New	177,572 $21.7 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $10.1 Million - $18.4 Million	-139,527 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$112.35 - $133.76 $5.66 Million - $6.73 Million	-50,340 Reduced 26.51%	139,527 $18.6 Million
Q3 2019 Nov 06, 2019	BUY	$106.54 - $120.69 $20 Million - $22.6 Million	187,611 Added 8316.09%	189,867 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $510 - $579	-5 Reduced 0.22%	2,256 $246,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $14,662 - $16,525	146 Added 6.9%	2,261 $235,000
Q1 2018 May 08, 2019	SELL	$109.48 - $121.47 $65,688 - $72,882	-600 Reduced 22.1%	2,115 $236,000
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $11,322 - $12,104	102 Added 3.9%	2,715 $317,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $263,207 - $285,235	2,613	2,613 $284,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.5B
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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