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 $77.3 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
649,301
Previous 606,921 6.98%
Holding current value
$77.3 Million
Previous $76.4 Million 12.57%
% of portfolio
2.15%
Previous 2.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,197
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 $28B
  • 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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