Copeland Capital Management, LLC Ppg Industries Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 936 shares of PPG stock, worth $117,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

936

Holding current value

$117,917

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$118.32 - $134.55 $110,747 - $125,938	936 New	936 $123,000
Q3 2021 Jan 18, 2022	BUY	$143.01 - $172.3 $133,857 - $161,272	936 New	936 $134,000
Q3 2021 Oct 20, 2021	SELL	$143.01 - $172.3 $133,857 - $161,272	-936 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$147.97 - $182.33 $138,499 - $170,660	936 New	936 $159,000
Q2 2021 Jul 19, 2021	SELL	$147.97 - $182.33 $138,499 - $170,660	-936 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$134.45 - $155.52 $125,845 - $145,566	936 New	936 $141,000
Q1 2021 Apr 26, 2021	SELL	$134.45 - $155.52 $125,845 - $145,566	-936 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$121.78 - $149.11 $113,986 - $139,566	936 New	936 $135,000
Q4 2020 Jan 27, 2021	SELL	$121.78 - $149.11 $113,986 - $139,566	-936 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$105.08 - $130.21 $98,354 - $121,876	936 New	936 $114,000
Q3 2020 Oct 22, 2020	SELL	$105.08 - $130.21 $98,354 - $121,876	-936 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$79.89 - $113.95 $74,777 - $106,657	936 New	936 $99,000
Q2 2020 Jul 30, 2020	SELL	$79.89 - $113.95 $74,777 - $106,657	-936 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$72.5 - $131.6 $67,860 - $123,177	936 New	936 $78,000
Q1 2020 Apr 29, 2020	SELL	$72.5 - $131.6 $67,860 - $123,177	-936 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$112.35 - $133.76 $105,159 - $125,199	936 New	936 $125,000
Q4 2019 Feb 03, 2020	SELL	$112.35 - $133.76 $105,159 - $125,199	-936 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$106.54 - $120.69 $99,721 - $112,965	936 New	936 $111,000
Q3 2019 Nov 06, 2019	SELL	$106.54 - $120.69 $99,721 - $112,965	-936 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$104.65 - $119.86 $97,952 - $112,188	936 New	936 $109,000
Q2 2019 Jul 19, 2019	SELL	$104.65 - $119.86 $97,952 - $112,188	-936 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$97.97 - $112.87 $91,699 - $105,646	936 New	936 $106,000
Q1 2019 Apr 24, 2019	SELL	$97.97 - $112.87 $91,699 - $105,646	-936 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$95.09 - $110.56 $89,004 - $103,484	936 New	936 $96,000

Others Institutions Holding PPG

# of Institutions

1,194

Shares Held

198M

Call Options Held

1.55M

Put Options Held

1.16M

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.6B
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...

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Copeland Capital Management, LLC Ppg Industries Inc Transaction History