Confluence Investment Management LLC Ppg Industries Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	BUY	$110.69 - $137.21 $391,621 - $485,448	3,538 Added 2.66%	136,437 $15.1 Million
Q2 2022 Jul 12, 2022	BUY	$108.5 - $137.34 $382,896 - $484,672	3,529 Added 2.73%	132,899 $15.2 Million
Q1 2022 Apr 04, 2022	BUY	$114.5 - $173.1 $311,554 - $471,005	2,721 Added 2.15%	129,370 $17 Million
Q4 2021 Jan 04, 2022	SELL	$144.01 - $172.44 $5.02 Million - $6.01 Million	-34,856 Reduced 21.58%	126,649 $21.8 Million
Q3 2021 Oct 04, 2021	SELL	$143.01 - $172.3 $4.84 Million - $5.83 Million	-33,837 Reduced 17.32%	161,505 $23.1 Million
Q2 2021 Jul 01, 2021	BUY	$147.97 - $182.33 $9,766 - $12,033	66 Added 0.03%	195,342 $33.2 Million
Q1 2021 Apr 05, 2021	SELL	$134.45 - $155.52 $145,340 - $168,117	-1,081 Reduced 0.55%	195,276 $29.3 Million
Q4 2020 Jan 25, 2021	SELL	$121.78 - $149.11 $550,445 - $673,977	-4,520 Reduced 2.25%	196,357 $28.3 Million
Q3 2020 Oct 19, 2020	SELL	$105.08 - $130.21 $282,139 - $349,613	-2,685 Reduced 1.32%	200,877 $24.5 Million
Q2 2020 Jul 01, 2020	BUY	$79.89 - $113.95 $295,992 - $422,184	3,705 Added 1.85%	203,562 $21.6 Million
Q1 2020 Jun 03, 2020	BUY	$72.5 - $131.6 $35,307 - $64,089	487 Added 0.24%	199,857 $16.7 Million
Q1 2020 Apr 08, 2020	BUY	$72.5 - $131.6 $1.14 Million - $2.07 Million	15,703 Added 8.55%	199,370 $16.7 Million
Q4 2019 Jun 02, 2020	SELL	$112.35 - $133.76 $1.3 Million - $1.54 Million	-11,549 Reduced 5.92%	183,667 $21.4 Million
Q4 2019 Jan 29, 2020	BUY	$112.35 - $133.76 $276,268 - $328,915	2,459 Added 1.28%	195,216 $26.1 Million
Q3 2019 Oct 15, 2019	BUY	$106.54 - $120.69 $968,448 - $1.1 Million	9,090 Added 4.95%	192,757 $22.8 Million
Q2 2019 Jul 24, 2019	BUY	$104.65 - $119.86 $504,936 - $578,324	4,825 Added 2.7%	183,667 $21.4 Million
Q1 2019 Apr 16, 2019	BUY	$97.97 - $112.87 $955,207 - $1.1 Million	9,750 Added 5.77%	178,842 $20.2 Million
Q4 2018 Jan 04, 2019	BUY	$95.09 - $110.56 $673,617 - $783,207	7,084 Added 4.37%	169,092 $17.3 Million
Q3 2018 Oct 25, 2018	BUY	$102.0 - $115.98 $571,914 - $650,299	5,607 Added 3.59%	162,008 $17.7 Million
Q2 2018 Jul 12, 2018	BUY	$100.43 - $113.19 $15.7 Million - $17.7 Million	156,401 New	156,401 $16.2 Million

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

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 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 $28.3B
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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