Earnest Partners LLC Ppg Industries Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Earnest Partners LLC holds 9,941 shares of PPG stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,941
Previous 9,607 3.48%
Holding current value
$1.22 Million
Previous $1.21 Million 8.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$118.32 - $134.55 $39,518 - $44,939
334 Added 3.48%
9,941 $1.32 Million
Q2 2024

Aug 14, 2024
SELL
$124.9 - $143.38 $54,081 - $62,083
-433 Reduced 4.31%
9,607 $1.21 Million
Q1 2024

May 15, 2024
SELL
$137.57 - $147.39 $506,257 - $542,395
-3,680 Reduced 26.82%
10,040 $1.45 Million
Q4 2023

Feb 14, 2024
SELL
$120.72 - $150.38 $169,370 - $210,983
-1,403 Reduced 9.28%
13,720 $2.05 Million
Q3 2023

Nov 14, 2023
SELL
$128.03 - $151.67 $405,214 - $480,035
-3,165 Reduced 17.31%
15,123 $1.96 Million
Q2 2023

Aug 07, 2023
SELL
$131.29 - $148.3 $130,633 - $147,558
-995 Reduced 5.16%
18,288 $2.71 Million
Q4 2022

Feb 14, 2023
BUY
$108.41 - $137.3 $246,307 - $311,945
2,272 Added 13.36%
19,283 $2.42 Million
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $9,076 - $11,251
82 Added 0.48%
17,011 $1.88 Million
Q2 2022

Aug 12, 2022
SELL
$108.5 - $137.34 $83,111 - $105,202
-766 Reduced 4.33%
16,929 $1.94 Million
Q1 2022

May 16, 2022
BUY
$114.5 - $173.1 $434,985 - $657,606
3,799 Added 27.34%
17,695 $2.32 Million
Q4 2021

Feb 07, 2022
BUY
$144.01 - $172.44 $201,181 - $240,898
1,397 Added 11.18%
13,896 $2.4 Million
Q3 2021

Nov 15, 2021
BUY
$143.01 - $172.3 $273,578 - $329,609
1,913 Added 18.07%
12,499 $1.79 Million
Q2 2021

Aug 16, 2021
SELL
$147.97 - $182.33 $81,087 - $99,916
-548 Reduced 4.92%
10,586 $1.8 Million
Q1 2021

May 17, 2021
SELL
$134.45 - $155.52 $162,684 - $188,179
-1,210 Reduced 9.8%
11,134 $1.67 Million
Q4 2020

Feb 16, 2021
SELL
$121.78 - $149.11 $6.29 Million - $7.7 Million
-51,660 Reduced 80.71%
12,344 $1.78 Million
Q3 2020

Nov 16, 2020
SELL
$105.08 - $130.21 $261,018 - $323,441
-2,484 Reduced 3.74%
64,004 $7.81 Million
Q2 2020

Aug 13, 2020
SELL
$79.89 - $113.95 $77,573 - $110,645
-971 Reduced 1.44%
66,488 $7.05 Million
Q1 2020

May 14, 2020
BUY
$72.5 - $131.6 $4.88 Million - $8.86 Million
67,358 Added 66691.09%
67,459 $5.64 Million
Q4 2018

Feb 14, 2019
SELL
$95.09 - $110.56 $8,463 - $9,839
-89 Reduced 46.84%
101 $10,000
Q2 2018

Aug 13, 2018
BUY
$100.43 - $113.19 $5,523 - $6,225
55 Added 40.74%
190 $20,000
Q4 2017

Feb 14, 2018
BUY
$111.0 - $118.67 $14,985 - $16,020
135
135 $16,000

Others Institutions Holding PPG

# of Institutions
1,197
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
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