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 $307 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
$307 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
1,196
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 $28.8B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email