Clearbridge Investments, LLC Ppg Industries Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,173,672 shares of PPG stock, worth $263 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,173,672

Previous 3,263,625 33.4%

Holding current value

$263 Million

Previous $411 Million 29.92%

% of portfolio

0.23%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $129 Million - $147 Million	-1,089,953 Reduced 33.4%	2,173,672 $288 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $7.29 Million - $8.37 Million	-58,392 Reduced 1.76%	3,263,625 $411 Million
Q1 2024 May 13, 2024	SELL	$137.57 - $147.39 $37.4 Million - $40.1 Million	-271,973 Reduced 7.57%	3,322,017 $481 Million
Q4 2023 Feb 09, 2024	SELL	$120.72 - $150.38 $10.8 Million - $13.5 Million	-89,590 Reduced 2.43%	3,593,990 $537 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $12.5 Million - $14.8 Million	-97,455 Reduced 2.58%	3,683,580 $478 Million
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $105 Million - $119 Million	-800,911 Reduced 17.48%	3,781,035 $561 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $9.81 Million - $11 Million	-80,053 Reduced 1.72%	4,581,946 $612 Million
Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $76.2 Million - $96.5 Million	-702,937 Reduced 13.1%	4,661,999 $586 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $2.01 Million - $2.5 Million	18,189 Added 0.34%	5,364,936 $594 Million
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $8.31 Million - $10.5 Million	76,632 Added 1.45%	5,346,747 $611 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $49.6 Million - $75 Million	-433,478 Reduced 7.6%	5,270,115 $691 Million
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $34.8 Million - $41.6 Million	241,517 Added 4.42%	5,703,593 $984 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $18.1 Million - $21.7 Million	-126,222 Reduced 2.26%	5,462,076 $781 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $25.3 Million - $31.1 Million	-170,753 Reduced 2.96%	5,588,298 $949 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $18.7 Million - $21.6 Million	-139,199 Reduced 2.36%	5,759,051 $865 Million
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $13.6 Million - $16.7 Million	-112,022 Reduced 1.86%	5,898,250 $851 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $76 Million - $94.2 Million	-723,200 Reduced 10.74%	6,010,272 $734 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $13 Million - $18.5 Million	162,162 Added 2.47%	6,733,472 $714 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $68.7 Million - $125 Million	947,678 Added 16.85%	6,571,310 $549 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $2.11 Million - $2.51 Million	-18,786 Reduced 0.33%	5,623,632 $740 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $14 Million - $15.9 Million	131,516 Added 2.39%	5,642,418 $669 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $1.73 Million - $1.98 Million	-16,543 Reduced 0.3%	5,510,902 $0
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $3.19 Million - $3.67 Million	32,513 Added 0.59%	5,527,445 $624 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $49.8 Million - $57.9 Million	523,752 Added 10.54%	5,494,932 $562 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $25.3 Million - $28.8 Million	-248,189 Reduced 4.76%	4,971,180 $543 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $2.07 Million - $2.33 Million	-20,588 Reduced 0.39%	5,219,369 $541 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $8.81 Million - $9.78 Million	-80,473 Reduced 1.51%	5,239,957 $585 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $3.72 Million - $3.98 Million	-33,545 Reduced 0.63%	5,320,430 $622 Million
Q3 2017 Nov 14, 2017	SELL	$100.73 - $109.16 $29.1 Million - $31.5 Million	-288,554 Reduced 5.11%	5,353,975 $582 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,642,529	5,642,529 $620 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

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Ppg Industries Inc Transaction History