Echo Street Capital Management LLC Ppg Industries Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $4.53 Million - $5.36 Million	35,349 Added 1306.32%	38,055 $4.94 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $127,613 - $144,147	972 Added 56.06%	2,706 $401,000
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $181,775 - $203,990	-1,484 Reduced 46.12%	1,734 $231,000
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $117,841 - $149,245	1,087 Added 51.01%	3,218 $404,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $160,721 - $199,228	-1,452 Reduced 40.52%	2,131 $236,000
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $388,755 - $492,089	3,583 New	3,583 $410,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $956,946 - $1.15 Million	-6,645 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $950,301 - $1.14 Million	6,645 New	6,645 $950,000
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $11.2 Million - $13 Million	-83,411 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $10.2 Million - $12.4 Million	83,411 New	83,411 $12 Million
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $34 Million - $42.1 Million	-323,141 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $3.39 Million - $4.83 Million	42,426 Added 15.11%	323,141 $34.3 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $16.2 Million - $29.5 Million	224,105 Added 395.88%	280,715 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $5.01 Million - $5.97 Million	44,628 Added 372.46%	56,610 $7.56 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $2.62 Million - $2.96 Million	-24,557 Reduced 67.21%	11,982 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $5.95 Million - $6.81 Million	-56,825 Reduced 60.86%	36,539 $4.26 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $9.15 Million - $10.5 Million	93,364 New	93,364 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $6.75 Million - $7.85 Million	-70,992 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $7.24 Million - $8.23 Million	70,992 New	70,992 $7.75 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.43 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

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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