Dimensional Fund Advisors LP Ppg Industries Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 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 2,197,012 shares of PPG stock, worth $296 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,197,012

Previous 1,828,602 20.15%

Holding current value

$296 Million

Previous $265 Million 4.38%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $31.6B
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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Dimensional Fund Advisors LP Ppg Industries Inc Transaction History