Ethic Inc. Ppg Industries Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Ethic Inc. holds 46,122 shares of PPG stock, worth $5.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,122

Previous 47,355 2.6%

Holding current value

$5.55 Million

Previous $5.96 Million 2.48%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $145,888 - $165,900	-1,233 Reduced 2.6%	46,122 $6.11 Million
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $154,001 - $176,787	1,233 Added 2.67%	47,355 $5.96 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $472,690 - $506,432	3,436 Added 8.05%	46,122 $6.68 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $556,277 - $692,951	4,608 Added 12.1%	42,686 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $710,566 - $841,768	-5,550 Reduced 12.72%	38,078 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $141,399 - $159,719	-1,077 Reduced 2.41%	43,628 $6.47 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $1.29 Million - $1.45 Million	10,538 Added 30.84%	44,705 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $487,194 - $617,026	4,494 Added 15.15%	34,167 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $737,748 - $914,504	6,665 Added 28.97%	29,673 $3.29 Million
Q2 2022 Aug 10, 2022	BUY	$108.5 - $137.34 $1.57 Million - $1.99 Million	14,496 Added 170.3%	23,008 $2.63 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $410,711 - $620,909	-3,587 Reduced 29.65%	8,512 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $1.22 Million - $1.47 Million	8,503 Added 236.46%	12,099 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $1.36 Million - $1.63 Million	-9,488 Reduced 72.52%	3,596 $514,000
Q2 2021 Aug 10, 2021	BUY	$147.97 - $182.33 $241,339 - $297,380	1,631 Added 14.24%	13,084 $2.22 Million
Q1 2021 May 13, 2021	BUY	$134.45 - $155.52 $396,627 - $458,784	2,950 Added 34.69%	11,453 $1.72 Million
Q4 2020 Feb 10, 2021	BUY	$121.78 - $149.11 $299,578 - $366,810	2,460 Added 40.71%	8,503 $1.23 Million
Q3 2020 Oct 27, 2020	BUY	$105.08 - $130.21 $89,843 - $111,329	855 Added 16.48%	6,043 $738,000
Q2 2020 Aug 12, 2020	BUY	$79.89 - $113.95 $63,912 - $91,160	800 Added 18.23%	5,188 $550,000
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $19,285 - $35,005	266 Added 6.45%	4,388 $367,000
Q4 2019 May 22, 2020	BUY	$112.35 - $133.76 $96,396 - $114,766	858 Added 26.29%	4,122 $550,000
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $366,710 - $436,592	3,264 New	3,264 $436,000

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

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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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