Cresset Asset Management, LLC Ppg Industries Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 70,641 shares of PPG stock, worth $8.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,641

Previous 71,623 1.37%

Holding current value

$8.89 Million

Previous $9.02 Million 3.78%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $116,190 - $132,128	-982 Reduced 1.37%	70,641 $9.36 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $1.33 Million - $1.53 Million	10,688 Added 17.54%	71,623 $9.02 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $59,980 - $64,262	-436 Reduced 0.71%	60,935 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $628,226 - $782,577	5,204 Added 9.27%	61,371 $9.18 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $269,759 - $319,568	2,107 Added 3.9%	56,167 $7.29 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $6.61 Million - $7.46 Million	50,334 Added 1350.89%	54,060 $8.02 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $456,397 - $512,175	3,726 New	3,726 $497,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $429,477 - $532,374	-3,880 Reduced 45.39%	4,668 $517,000
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $121,411 - $153,683	1,119 Added 15.06%	8,548 $716,000
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $272,739 - $412,324	-2,382 Reduced 24.28%	7,429 $974,000
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $268,002 - $320,910	1,861 Added 23.41%	9,811 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $374,829 - $451,598	-2,621 Reduced 24.79%	7,950 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$147.97 - $182.33 $453,823 - $559,206	3,067 Added 40.87%	10,571 $1.79 Million
Q1 2021 May 12, 2021	BUY	$134.45 - $155.52 $493,834 - $571,224	3,673 Added 95.88%	7,504 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$121.78 - $149.11 $47,859 - $58,600	-393 Reduced 9.3%	3,831 $553,000
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $38,144 - $47,266	363 Added 9.4%	4,224 $516,000
Q2 2020 Aug 04, 2020	SELL	$79.89 - $113.95 $19,732 - $28,145	-247 Reduced 6.01%	3,861 $409,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $37,917 - $68,826	-523 Reduced 11.29%	4,108 $343,000
Q4 2019 Feb 10, 2020	SELL	$112.35 - $133.76 $28,986 - $34,510	-258 Reduced 5.28%	4,631 $618,000
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $166,522 - $188,638	1,563 Added 46.99%	4,889 $579,000
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $101,719 - $116,503	972 Added 41.29%	3,326 $388,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $22,827 - $26,298	233 Added 10.99%	2,354 $266,000
Q4 2018 May 21, 2019	BUY	$95.09 - $110.56 $201,685 - $234,497	2,121 New	2,121 $217,000

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 $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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Cresset Asset Management, LLC Ppg Industries Inc Transaction History