Federated Hermes, Inc. Ppg Industries Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 529,025 shares of PPG stock, worth $65.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

529,025

Previous 523,509 1.05%

Holding current value

$65.1 Million

Previous $65.9 Million 6.33%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $652,653 - $742,177	5,516 Added 1.05%	529,025 $70.1 Million
Q2 2024 Aug 08, 2024	BUY	$124.9 - $143.38 $31.2 Million - $35.8 Million	249,406 Added 90.99%	523,509 $65.9 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $29.3 Million - $31.4 Million	213,116 Added 349.44%	274,103 $39.7 Million
Q4 2023 Jan 31, 2024	BUY	$120.72 - $150.38 $3.37 Million - $4.2 Million	27,949 Added 84.6%	60,987 $9.12 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $1.76 Million - $2.09 Million	-13,777 Reduced 29.43%	33,038 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $2.95 Million - $3.33 Million	22,447 Added 92.12%	46,815 $6.94 Million
Q1 2023 May 08, 2023	BUY	$122.49 - $137.46 $287,851 - $323,031	2,350 Added 10.67%	24,368 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $589,858 - $747,049	5,441 Added 32.82%	22,018 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $532,750 - $660,391	4,813 Added 40.91%	16,577 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $152,442 - $192,962	-1,405 Reduced 10.67%	11,764 $1.35 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $4.91 Million - $7.43 Million	-42,910 Reduced 76.52%	13,169 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $742,947 - $889,617	-5,159 Reduced 8.42%	56,079 $9.67 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $2.76 Million - $3.32 Million	-19,278 Reduced 23.94%	61,238 $8.76 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $28.6 Million - $35.3 Million	-193,342 Reduced 70.6%	80,516 $13.7 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $23.6 Million - $27.4 Million	-175,898 Reduced 39.11%	273,858 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $1.66 Million - $2.04 Million	-13,663 Reduced 2.95%	449,756 $64.9 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $8.4 Million - $10.4 Million	79,937 Added 20.85%	463,419 $56.6 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $23.7 Million - $33.8 Million	296,976 Added 343.3%	383,482 $40.7 Million
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $2.41 Million - $4.37 Million	-33,219 Reduced 27.75%	86,506 $7.23 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $7.39 Million - $8.79 Million	65,751 Added 121.82%	119,725 $16 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $814,285 - $922,433	-7,643 Reduced 12.4%	53,974 $6.4 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $210,137 - $240,678	2,008 Added 3.37%	61,617 $7.19 Million
Q1 2019 May 10, 2019	SELL	$97.97 - $112.87 $330,354 - $380,597	-3,372 Reduced 5.35%	59,609 $6.73 Million
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $342,704 - $398,458	3,604 Added 6.07%	62,981 $6.44 Million
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $5.63 Million - $6.4 Million	55,155 Added 1306.37%	59,377 $6.48 Million
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $63,572 - $71,649	-633 Reduced 13.04%	4,222 $438,000
Q1 2018 May 09, 2018	SELL	$109.48 - $121.47 $23,757 - $26,358	-217 Reduced 4.28%	4,855 $542,000
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $74,814 - $79,983	-674 Reduced 11.73%	5,072 $0
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $578,794 - $627,233	5,746	5,746 $625,000

Others Institutions Holding PPG

# of Institutions

1,192

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 $28.9B
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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Federated Hermes, Inc. Ppg Industries Inc Transaction History