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 $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,314

Previous 259,886 0.16%

Holding current value

$31.9 Million

Previous $32.7 Million 5.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,196

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.8B
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...

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Envestnet Asset Management Inc Ppg Industries Inc Transaction History