Eaton Vance Management Ppg Industries Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ppg Industries Inc stock. As of the latest transaction made, Eaton Vance Management holds 651,010 shares of PPG stock, worth $82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

651,010

Previous 643,448 1.18%

Holding current value

$82 Million

Previous $73.6 Million 2.05%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $837,037 - $1.04 Million	7,562 Added 1.18%	651,010 $72.1 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $690,277 - $873,757	6,362 Added 1.0%	643,448 $73.6 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $10.6 Million - $16.1 Million	92,817 Added 17.05%	637,086 $83.5 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $467,456 - $559,740	-3,246 Reduced 0.59%	544,269 $93.4 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $65,069 - $78,396	455 Added 0.08%	547,515 $77.9 Million

Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $254,064 - $313,060	1,717 Added 0.31%	547,060 $92.9 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $38,452 - $44,478	286 Added 0.05%	545,343 $81.9 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $188,271 - $230,524	1,546 Added 0.28%	545,057 $78.6 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $824,562 - $1.02 Million	-7,847 Reduced 1.42%	543,511 $66.4 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $226,647 - $323,276	-2,837 Reduced 0.51%	551,358 $58.5 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $7,395 - $13,423	-102 Reduced 0.02%	554,195 $46.3 Million
Q4 2019 Feb 11, 2020	BUY	$112.35 - $133.76 $75,723 - $90,154	674 Added 0.12%	554,297 $74 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $4.8 Million - $5.44 Million	45,041 Added 8.86%	553,623 $65.6 Million
Q2 2019 Aug 16, 2019	SELL	$104.65 - $119.86 $1.53 Million - $1.75 Million	-14,595 Reduced 2.79%	508,582 $59.4 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $1.13 Million - $1.3 Million	-11,510 Reduced 2.15%	523,177 $59.1 Million
Q4 2018 Feb 07, 2019	SELL	$95.09 - $110.56 $2.59 Million - $3.01 Million	-27,207 Reduced 4.84%	534,687 $54.7 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $181,764 - $206,676	-1,782 Reduced 0.32%	561,894 $61.3 Million
Q2 2018 Aug 10, 2018	BUY	$100.43 - $113.19 $16,470 - $18,563	164 Added 0.03%	563,676 $58.5 Million
Q1 2018 May 07, 2018	BUY	$109.48 - $121.47 $147,579 - $163,741	1,348 Added 0.24%	563,512 $62.9 Million
Q4 2017 Feb 12, 2018	BUY	$111.0 - $118.67 $5.73 Million - $6.13 Million	51,628 Added 10.11%	562,164 $65.7 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $51.4 Million - $55.7 Million	510,536	510,536 $55.5 Million

Others Institutions Holding PPG

# of Institutions

1,204

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

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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Eaton Vance Management Ppg Industries Inc Transaction History