Fiduciary Management Inc Ppg Industries Inc Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $184 Million - $233 Million	-1,694,903 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $9.93 Million - $15 Million	-86,700 Reduced 4.87%	1,694,903 $222 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $19.5 Million - $23.3 Million	-135,078 Reduced 7.05%	1,781,603 $307 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $2.34 Million - $2.82 Million	-16,365 Reduced 0.85%	1,916,681 $274 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $9.71 Million - $12 Million	-65,600 Reduced 3.28%	1,933,046 $328 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $10.9 Million - $12.6 Million	-80,960 Reduced 3.89%	1,998,646 $300 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $17.6 Million - $21.6 Million	-144,692 Reduced 6.51%	2,079,606 $300 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $11.8 Million - $14.6 Million	-112,488 Reduced 4.81%	2,224,298 $272 Million
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $14.4 Million - $20.6 Million	-180,551 Reduced 7.17%	2,336,786 $248 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $9.56 Million - $17.4 Million	131,853 Added 5.53%	2,517,337 $210 Million
Q4 2019 Feb 11, 2020	SELL	$112.35 - $133.76 $7.15 Million - $8.51 Million	-63,625 Reduced 2.6%	2,385,484 $318 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $7.03 Million - $7.97 Million	-66,026 Reduced 2.63%	2,449,109 $290 Million
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $901,350 - $1.03 Million	-8,613 Reduced 0.34%	2,515,135 $294 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $62.4 Million - $71.9 Million	636,943 Added 33.76%	2,523,748 $285 Million
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $179 Million - $209 Million	1,886,805 New	1,886,805 $193 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.49 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.14 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

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...

More about PPG

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