Epoch Investment Partners, Inc. Ppg Industries Inc Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 91,268 shares of PPG stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,268

Previous 81,823 11.54%

Holding current value

$11.9 Million

Previous $11.9 Million 3.1%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $1.18 Million - $1.35 Million	9,445 Added 11.54%	91,268 $11.5 Million
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $463,473 - $496,556	-3,369 Reduced 3.95%	81,823 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $2.47 Million - $3.07 Million	-20,448 Reduced 19.36%	85,192 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $967,778 - $1.15 Million	-7,559 Reduced 6.68%	105,640 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $5.92 Million - $6.68 Million	-45,075 Reduced 28.48%	113,199 $16.8 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $392,212 - $440,146	-3,202 Reduced 1.98%	158,274 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $6.76 Million - $8.56 Million	-62,370 Reduced 27.86%	161,476 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $2.77 Million - $3.43 Million	25,003 Added 12.57%	223,846 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $46,329 - $58,644	427 Added 0.22%	198,843 $22.7 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $10.4 Million - $15.8 Million	91,174 Added 85.02%	198,416 $26 Million
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $1.74 Million - $2.09 Million	12,107 Added 12.73%	107,242 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $24,025 - $28,946	-168 Reduced 0.18%	95,135 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $9.39 Million - $11.6 Million	-63,463 Reduced 39.97%	95,303 $16.2 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $9.36 Million - $10.8 Million	69,640 Added 78.14%	158,766 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $636,300 - $779,099	-5,225 Reduced 5.54%	89,126 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $717,591 - $889,204	-6,829 Reduced 6.75%	94,351 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $8.08 Million - $11.5 Million	101,180 New	101,180 $10.7 Million

Others Institutions Holding PPG

# of Institutions

1,180

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.7B
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...

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Epoch Investment Partners, Inc. Ppg Industries Inc Transaction History