Envestnet Asset Management Inc Ppg Industries Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 260,314 shares of PPG stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,314
Previous 259,886 0.16%
Holding current value
$31.1 Million
Previous $32.7 Million 5.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$118.32 - $134.55 $50,640 - $57,587
428 Added 0.16%
260,314 $34.5 Million
Q2 2024

Aug 08, 2024
SELL
$124.9 - $143.38 $13.3 Million - $15.3 Million
-106,431 Reduced 29.05%
259,886 $32.7 Million
Q1 2024

May 13, 2024
BUY
$137.57 - $147.39 $1.69 Million - $1.81 Million
12,269 Added 3.47%
366,317 $53.1 Million
Q4 2023

Feb 13, 2024
BUY
$120.72 - $150.38 $1.43 Million - $1.78 Million
11,853 Added 3.46%
354,048 $52.9 Million
Q3 2023

Nov 13, 2023
BUY
$128.03 - $151.67 $18.9 Million - $22.3 Million
147,291 Added 75.57%
342,195 $44.4 Million
Q2 2023

Aug 04, 2023
BUY
$131.29 - $148.3 $5.66 Million - $6.39 Million
43,077 Added 28.37%
194,904 $28.9 Million
Q1 2023

May 11, 2023
BUY
$122.49 - $137.46 $3.11 Million - $3.49 Million
25,396 Added 20.09%
151,827 $20.3 Million
Q4 2022

Feb 07, 2023
SELL
$108.41 - $137.3 $8.89 Million - $11.3 Million
-82,030 Reduced 39.35%
126,431 $15.9 Million
Q3 2022

Nov 10, 2022
BUY
$110.69 - $137.21 $1.48 Million - $1.84 Million
13,394 Added 6.87%
208,461 $23.1 Million
Q2 2022

Aug 03, 2022
BUY
$108.5 - $137.34 $1.27 Million - $1.61 Million
11,733 Added 6.4%
195,067 $22.3 Million
Q1 2022

May 04, 2022
SELL
$114.5 - $173.1 $1.04 Million - $1.56 Million
-9,041 Reduced 4.7%
183,334 $24 Million
Q4 2021

Feb 04, 2022
BUY
$144.01 - $172.44 $1.14 Million - $1.37 Million
7,921 Added 4.29%
192,375 $33.2 Million
Q3 2021

Oct 07, 2021
SELL
$143.01 - $172.3 $319,198 - $384,573
-2,232 Reduced 1.2%
184,454 $26.4 Million
Q2 2021

Aug 04, 2021
BUY
$147.97 - $182.33 $2.88 Million - $3.55 Million
19,451 Added 11.63%
186,686 $31.7 Million
Q1 2021

May 04, 2021
SELL
$134.45 - $155.52 $260,564 - $301,397
-1,938 Reduced 1.15%
167,235 $25.1 Million
Q4 2020

Feb 02, 2021
BUY
$121.78 - $149.11 $5.45 Million - $6.68 Million
44,778 Added 36.0%
169,173 $24.4 Million
Q3 2020

Oct 09, 2020
BUY
$105.08 - $130.21 $2.05 Million - $2.54 Million
19,503 Added 18.59%
124,395 $15.2 Million
Q2 2020

Jul 08, 2020
BUY
$79.89 - $113.95 $1.36 Million - $1.95 Million
17,082 Added 19.45%
104,892 $11.1 Million
Q1 2020

Apr 23, 2020
SELL
$72.5 - $131.6 $994,990 - $1.81 Million
-13,724 Reduced 13.52%
87,810 $7.34 Million
Q4 2019

Feb 11, 2020
BUY
$112.35 - $133.76 $734,207 - $874,121
6,535 Added 6.88%
101,534 $13.6 Million
Q3 2019

Oct 17, 2019
BUY
$106.54 - $120.69 $927,111 - $1.05 Million
8,702 Added 10.08%
94,999 $11.3 Million
Q2 2019

Aug 02, 2019
BUY
$104.65 - $119.86 $386,367 - $442,523
3,692 Added 4.47%
86,297 $10.1 Million
Q1 2019

May 10, 2019
SELL
$97.97 - $112.87 $1.86 Million - $2.15 Million
-19,030 Reduced 18.72%
82,605 $9.32 Million
Q4 2018

Feb 13, 2019
BUY
$95.09 - $110.56 $9.66 Million - $11.2 Million
101,635 New
101,635 $10.4 Million
Q3 2018

Nov 14, 2018
SELL
$102.0 - $115.98 $7.29 Million - $8.29 Million
-71,496 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$100.43 - $113.19 $155,867 - $175,670
-1,552 Reduced 2.12%
71,496 $7.42 Million
Q1 2018

May 09, 2018
SELL
$109.48 - $121.47 $352,635 - $391,254
-3,221 Reduced 4.22%
73,048 $8.15 Million
Q4 2017

Feb 20, 2018
SELL
$111.0 - $118.67 $226,440 - $242,086
-2,040 Reduced 2.61%
76,269 $8.91 Million
Q3 2017

Nov 13, 2017
BUY
$100.73 - $109.16 $532,760 - $577,347
5,289 Added 7.24%
78,309 $8.51 Million
Q2 2017

Aug 14, 2017
BUY
N/A
73,020
73,020 $8.03 Million

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 $28.1B
  • 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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