Conning Inc. Ppg Industries Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Conning Inc. holds 1,951 shares of PPG stock, worth $240,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,951 -0.0%

Holding current value

$240,655

Previous $245,000 5.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$120.72 - $150.38 $1,810 - $2,255	-15 Reduced 0.76%	1,951 $291,000
Q2 2023 Jul 21, 2023	SELL	$131.29 - $148.3 $21,006 - $23,728	-160 Reduced 7.53%	1,966 $291,000
Q1 2023 Apr 27, 2023	SELL	$122.49 - $137.46 $3,062 - $3,436	-25 Reduced 1.16%	2,126 $283,000
Q3 2022 Oct 28, 2022	SELL	$110.69 - $137.21 $29,000 - $35,949	-262 Reduced 10.86%	2,151 $238,000
Q2 2022 Jul 20, 2022	SELL	$108.5 - $137.34 $868 - $1,098	-8 Reduced 0.33%	2,413 $276,000
Q1 2022 May 02, 2022	SELL	$114.5 - $173.1 $44,655 - $67,509	-390 Reduced 13.87%	2,421 $317,000
Q4 2021 Jan 27, 2022	SELL	$144.01 - $172.44 $26,641 - $31,901	-185 Reduced 6.17%	2,811 $485,000
Q3 2021 Nov 05, 2021	SELL	$143.01 - $172.3 $30,032 - $36,183	-210 Reduced 6.55%	2,996 $428,000
Q2 2021 Jul 29, 2021	SELL	$147.97 - $182.33 $40,987 - $50,505	-277 Reduced 7.95%	3,206 $544,000
Q1 2021 Apr 23, 2021	SELL	$134.45 - $155.52 $38,990 - $45,100	-290 Reduced 7.69%	3,483 $523,000
Q4 2020 Jan 28, 2021	SELL	$121.78 - $149.11 $14,613 - $17,893	-120 Reduced 3.08%	3,773 $544,000
Q3 2020 Oct 21, 2020	BUY	$105.08 - $130.21 $8,406 - $10,416	80 Added 2.1%	3,893 $475,000
Q2 2020 Aug 07, 2020	BUY	$79.89 - $113.95 $3,595 - $5,127	45 Added 1.19%	3,813 $404,000
Q1 2020 Apr 29, 2020	SELL	$72.5 - $131.6 $14,717 - $26,714	-203 Reduced 5.11%	3,768 $315,000
Q4 2019 Jan 29, 2020	SELL	$112.35 - $133.76 $25,840 - $30,764	-230 Reduced 5.47%	3,971 $530,000
Q3 2019 Oct 30, 2019	SELL	$106.54 - $120.69 $4,155 - $4,706	-39 Reduced 0.92%	4,201 $498,000
Q2 2019 Jul 25, 2019	SELL	$104.65 - $119.86 $976,593 - $1.12 Million	-9,332 Reduced 68.76%	4,240 $495,000
Q1 2019 Apr 22, 2019	SELL	$97.97 - $112.87 $5,878 - $6,772	-60 Reduced 0.44%	13,572 $1.53 Million
Q4 2018 Jan 29, 2019	SELL	$95.09 - $110.56 $62,759 - $72,969	-660 Reduced 4.62%	13,632 $1.39 Million
Q3 2018 Oct 26, 2018	SELL	$102.0 - $115.98 $39,780 - $45,232	-390 Reduced 2.66%	14,292 $1.56 Million
Q2 2018 Jul 25, 2018	SELL	$100.43 - $113.19 $26,111 - $29,429	-260 Reduced 1.74%	14,682 $1.52 Million
Q1 2018 May 04, 2018	SELL	$109.48 - $121.47 $16,422 - $18,220	-150 Reduced 0.99%	14,942 $1.67 Million
Q4 2017 Jan 30, 2018	BUY	$111.0 - $118.67 $1,110 - $1,186	10 Added 0.07%	15,092 $1.76 Million
Q3 2017 Oct 20, 2017	BUY	$100.73 - $109.16 $1.52 Million - $1.65 Million	15,082	15,082 $1.64 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 $29B
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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