Dimensional Fund Advisors LP Ppg Industries Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ppg Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,506,613 shares of PPG stock, worth $306 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,506,613
Previous 2,197,012 14.09%
Holding current value
$306 Million
Previous $277 Million 20.05%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$118.32 - $134.55 $36.6 Million - $41.7 Million
309,601 Added 14.09%
2,506,613 $332 Million
Q2 2024

Aug 09, 2024
BUY
$124.9 - $143.38 $46 Million - $52.8 Million
368,410 Added 20.15%
2,197,012 $277 Million
Q1 2024

May 10, 2024
BUY
$137.57 - $147.39 $8.32 Million - $8.92 Million
60,508 Added 3.42%
1,828,602 $265 Million
Q4 2023

Feb 07, 2024
BUY
$120.72 - $150.38 $50.4 Million - $62.7 Million
417,145 Added 30.88%
1,768,094 $264 Million
Q3 2023

Nov 09, 2023
BUY
$128.03 - $151.67 $30.3 Million - $35.9 Million
236,989 Added 21.27%
1,350,949 $175 Million
Q2 2023

Aug 09, 2023
BUY
$131.29 - $148.3 $630,192 - $711,840
4,800 Added 0.43%
1,113,960 $165 Million
Q1 2023

May 12, 2023
SELL
$122.49 - $137.46 $3.27 Million - $3.67 Million
-26,735 Reduced 2.35%
1,109,160 $148 Million
Q4 2022

Feb 09, 2023
SELL
$108.41 - $137.3 $1.67 Million - $2.11 Million
-15,377 Reduced 1.34%
1,135,895 $143 Million
Q3 2022

Nov 10, 2022
SELL
$110.69 - $137.21 $4.09 Million - $5.07 Million
-36,923 Reduced 3.11%
1,151,272 $127 Million
Q2 2022

Aug 12, 2022
SELL
$108.5 - $137.34 $14.2 Million - $18 Million
-131,000 Reduced 9.93%
1,188,195 $136 Million
Q1 2022

May 13, 2022
SELL
$114.5 - $173.1 $2.56 Million - $3.87 Million
-22,384 Reduced 1.67%
1,319,195 $173 Million
Q4 2021

Feb 09, 2022
SELL
$144.01 - $172.44 $3.77 Million - $4.51 Million
-26,162 Reduced 1.91%
1,341,579 $231 Million
Q3 2021

Nov 12, 2021
BUY
$143.01 - $172.3 $3.81 Million - $4.59 Million
26,613 Added 1.98%
1,367,741 $196 Million
Q2 2021

Aug 12, 2021
SELL
$147.97 - $182.33 $2.51 Million - $3.09 Million
-16,971 Reduced 1.25%
1,341,128 $228 Million
Q1 2021

May 14, 2021
BUY
$134.45 - $155.52 $1.62 Million - $1.87 Million
12,040 Added 0.89%
1,358,099 $204 Million
Q4 2020

Feb 25, 2021
BUY
$121.78 - $149.11 $164 Million - $201 Million
1,346,059 New
1,346,059 $194 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

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.7B
  • 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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