Equity Investment Corp Ppg Industries Inc Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Equity Investment Corp holds 649,301 shares of PPG stock, worth $81.7 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

649,301

Previous 606,921 6.98%

Holding current value

$81.7 Million

Previous $76.4 Million 12.57%

% of portfolio

2.15%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$118.32 - $134.55 $5.01 Million - $5.7 Million	42,380 Added 6.98%	649,301 $86 Million
Q2 2024 Aug 07, 2024	BUY	$124.9 - $143.38 $8.27 Million - $9.5 Million	66,241 Added 12.25%	606,921 $76.4 Million
Q1 2024 May 06, 2024	BUY	$137.57 - $147.39 $3.42 Million - $3.67 Million	24,868 Added 4.82%	540,680 $78.3 Million
Q4 2023 Feb 08, 2024	BUY	$120.72 - $150.38 $77,622 - $96,694	643 Added 0.12%	515,812 $77.1 Million
Q3 2023 Nov 07, 2023	BUY	$128.03 - $151.67 $151,971 - $180,032	1,187 Added 0.23%	515,169 $66.9 Million
Q2 2023 Aug 02, 2023	SELL	$131.29 - $148.3 $1.71 Million - $1.93 Million	-13,036 Reduced 2.47%	513,982 $76.2 Million
Q1 2023 May 03, 2023	BUY	$122.49 - $137.46 $2.7 Million - $3.03 Million	22,040 Added 4.36%	527,018 $70.4 Million
Q4 2022 Feb 07, 2023	BUY	$108.41 - $137.3 $1.39 Million - $1.76 Million	12,831 Added 2.61%	504,978 $63.5 Million
Q3 2022 Nov 09, 2022	BUY	$110.69 - $137.21 $1.88 Million - $2.34 Million	17,023 Added 3.58%	492,147 $54.5 Million
Q2 2022 Aug 08, 2022	BUY	$108.5 - $137.34 $702,537 - $889,276	6,475 Added 1.38%	475,124 $54.3 Million
Q1 2022 May 10, 2022	BUY	$114.5 - $173.1 $25.7 Million - $38.8 Million	224,078 Added 91.62%	468,649 $61.4 Million
Q4 2021 Feb 08, 2022	BUY	$144.01 - $172.44 $328,630 - $393,508	2,282 Added 0.94%	244,571 $42.2 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $2.17 Million - $2.61 Million	15,155 Added 6.67%	242,289 $34.7 Million
Q2 2021 Aug 06, 2021	SELL	$147.97 - $182.33 $10.6 Million - $13.1 Million	-71,848 Reduced 24.03%	227,134 $38.6 Million
Q1 2021 May 12, 2021	SELL	$134.45 - $155.52 $825,388 - $954,737	-6,139 Reduced 2.01%	298,982 $44.9 Million
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $22.5 Million - $27.6 Million	-184,907 Reduced 37.73%	305,121 $44 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $3.01 Million - $3.73 Million	-28,674 Reduced 5.53%	490,028 $59.8 Million
Q2 2020 Aug 10, 2020	SELL	$79.89 - $113.95 $2.83 Million - $4.04 Million	-35,469 Reduced 6.4%	518,702 $55 Million
Q1 2020 May 11, 2020	SELL	$72.5 - $131.6 $3.4 Million - $6.16 Million	-46,835 Reduced 7.79%	554,171 $46.3 Million
Q4 2019 Feb 11, 2020	SELL	$112.35 - $133.76 $4.26 Million - $5.07 Million	-37,908 Reduced 5.93%	601,006 $80.2 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $4.59 Million - $5.2 Million	-43,113 Reduced 6.32%	638,914 $75.7 Million
Q2 2019 Aug 05, 2019	SELL	$104.65 - $119.86 $3.04 Million - $3.48 Million	-29,072 Reduced 4.09%	682,027 $79.6 Million
Q1 2019 May 07, 2019	SELL	$97.97 - $112.87 $1.52 Million - $1.75 Million	-15,466 Reduced 2.13%	711,099 $80.3 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $1.26 Million - $1.47 Million	-13,257 Reduced 1.79%	726,565 $74.3 Million
Q3 2018 Nov 05, 2018	SELL	$102.0 - $115.98 $1.75 Million - $1.99 Million	-17,184 Reduced 2.27%	739,822 $80.7 Million
Q2 2018 Aug 03, 2018	SELL	$100.43 - $113.19 $668,462 - $753,392	-6,656 Reduced 0.87%	757,006 $78.5 Million
Q1 2018 May 07, 2018	SELL	$109.48 - $121.47 $5.47 Million - $6.07 Million	-49,966 Reduced 6.14%	763,662 $85.2 Million
Q4 2017 Feb 12, 2018	SELL	$111.0 - $118.67 $4.73 Million - $5.05 Million	-42,569 Reduced 4.97%	813,628 $95 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $86.2 Million - $93.5 Million	856,197	856,197 $93 Million

Others Institutions Holding PPG

# of Institutions

1,195

Shares Held

198M

Call Options Held

1.55M

Put Options Held

1.16M

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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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Equity Investment Corp Ppg Industries Inc Transaction History