First Trust Advisors LP Ppg Industries Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ppg Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,850,518 shares of PPG stock, worth $226 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,850,518

Previous 1,718,198 7.7%

Holding current value

$226 Million

Previous $216 Million 13.32%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $15.7 Million - $17.8 Million	132,320 Added 7.7%	1,850,518 $245 Million
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $4.41 Million - $5.06 Million	-35,315 Reduced 2.01%	1,718,198 $216 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $171 Million - $184 Million	1,246,025 Added 245.53%	1,753,513 $254 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $13 Million - $16.1 Million	-107,293 Reduced 17.45%	507,488 $75.9 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $6.65 Million - $7.88 Million	51,968 Added 9.23%	614,781 $79.8 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $7.81 Million - $8.83 Million	-59,509 Reduced 9.56%	562,813 $83.5 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $407,279 - $457,054	-3,325 Reduced 0.53%	622,322 $83.1 Million
Q4 2022 Feb 09, 2023	BUY	$108.41 - $137.3 $7.7 Million - $9.75 Million	70,984 Added 12.8%	625,647 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $5.31 Million - $6.58 Million	-47,963 Reduced 7.96%	554,663 $61.4 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $123 Million - $156 Million	-1,132,268 Reduced 65.26%	602,626 $68.9 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $146 Million - $221 Million	1,279,104 Added 280.63%	1,734,894 $227 Million
Q4 2021 Feb 08, 2022	SELL	$144.01 - $172.44 $4.84 Million - $5.8 Million	-33,627 Reduced 6.87%	455,790 $78.6 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $58 Million - $69.9 Million	405,716 Added 484.72%	489,417 $70 Million
Q2 2021 Oct 12, 2021	SELL	$147.97 - $182.33 $2.52 Million - $3.11 Million	-17,035 Reduced 16.91%	83,701 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $198 Million - $244 Million	-1,340,083 Reduced 93.01%	100,736 $17.1 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $190 Million - $219 Million	1,410,909 Added 4717.18%	1,440,819 $217 Million
Q4 2020 Feb 02, 2021	SELL	$121.78 - $149.11 $919,926 - $1.13 Million	-7,554 Reduced 20.16%	29,910 $4.31 Million
Q3 2020 Nov 05, 2020	SELL	$105.08 - $130.21 $157 Million - $195 Million	-1,496,170 Reduced 97.56%	37,464 $4.57 Million
Q2 2020 Jul 22, 2020	BUY	$79.89 - $113.95 $33 Million - $47 Million	412,837 Added 36.83%	1,533,634 $163 Million
Q1 2020 May 06, 2020	BUY	$72.5 - $131.6 $40.9 Million - $74.3 Million	564,353 Added 101.42%	1,120,797 $93.7 Million
Q4 2019 Feb 03, 2020	BUY	$112.35 - $133.76 $53.9 Million - $64.2 Million	479,668 Added 624.76%	556,444 $74.3 Million
Q3 2019 Nov 04, 2019	BUY	$106.54 - $120.69 $1.21 Million - $1.37 Million	11,353 Added 17.35%	76,776 $9.1 Million
Q2 2019 Jul 30, 2019	SELL	$104.65 - $119.86 $36.2 Million - $41.5 Million	-345,858 Reduced 84.09%	65,423 $7.64 Million
Q1 2019 May 09, 2019	BUY	$97.97 - $112.87 $2.86 Million - $3.3 Million	29,239 Added 7.65%	411,281 $46.4 Million
Q4 2018 Feb 07, 2019	BUY	$95.09 - $110.56 $5.22 Million - $6.07 Million	54,884 Added 16.78%	382,042 $39.1 Million
Q3 2018 Oct 25, 2018	BUY	$102.0 - $115.98 $4.98 Million - $5.66 Million	48,787 Added 17.53%	327,158 $35.7 Million
Q2 2018 Aug 02, 2018	BUY	$100.43 - $113.19 $5.33 Million - $6.01 Million	53,092 Added 23.57%	278,371 $28.9 Million
Q1 2018 Apr 23, 2018	BUY	$109.48 - $121.47 $23.7 Million - $26.3 Million	216,681 Added 2520.13%	225,279 $25.1 Million
Q4 2017 Feb 08, 2018	SELL	$111.0 - $118.67 $1.64 Million - $1.75 Million	-14,737 Reduced 63.15%	8,598 $1 Million
Q3 2017 Oct 24, 2017	BUY	$100.73 - $109.16 $2.35 Million - $2.55 Million	23,335	23,335 $2.54 Million

Others Institutions Holding PPG

# of Institutions

1,198

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 $28.7B
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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First Trust Advisors LP Ppg Industries Inc Transaction History