Fmr LLC Ppg Industries Inc Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Fmr LLC holds 545,593 shares of PPG stock, worth $53.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545,593

Previous 394,153 38.42%

Holding current value

$53.9 Million

Previous $43.1 Million 43.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$91.66 - $115.04 $13.9 Million - $17.4 Million	151,440 Added 38.42%	545,593 $62.1 Million
Q1 2025 May 12, 2025	SELL	$107.44 - $124.29 $50.6 Million - $58.6 Million	-471,271 Reduced 54.46%	394,153 $43.1 Million
Q4 2024 Feb 13, 2025	SELL	$119.09 - $131.37 $1.01 Million - $1.11 Million	-8,478 Reduced 0.97%	865,424 $103 Million
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $42 Million - $47.7 Million	354,740 Added 68.33%	873,902 $116 Million
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $5.86 Million - $6.73 Million	-46,926 Reduced 8.29%	519,162 $65.4 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $8.14 Million - $8.72 Million	59,172 Added 11.67%	566,088 $82 Million
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $17.9 Million - $22.3 Million	148,583 Added 41.47%	506,916 $75.8 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $4.55 Million - $5.4 Million	35,571 Added 11.02%	358,333 $46.5 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $1.35 Million - $1.53 Million	10,300 Added 3.3%	322,762 $47.9 Million
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $40.9 Million - $45.9 Million	-334,244 Reduced 51.68%	312,462 $41.7 Million
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $12.6 Million - $16 Million	-116,279 Reduced 15.24%	646,706 $81.3 Million
Q3 2022 Nov 10, 2022	SELL	$110.69 - $137.21 $9.57 Million - $11.9 Million	-86,428 Reduced 10.18%	762,985 $84.5 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $9.44 Million - $11.9 Million	86,971 Added 11.41%	849,413 $97.1 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $53.7 Million - $81.2 Million	-468,839 Reduced 38.08%	762,442 $99.9 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $4.41 Million - $5.29 Million	-30,649 Reduced 2.43%	1,231,281 $212 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $259 Million - $312 Million	-1,809,326 Reduced 58.91%	1,261,930 $180 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $454 Million - $560 Million	3,071,256 New	3,071,256 $521 Million

Others Institutions Holding PPG

# of Institutions

1,163

Shares Held

200M

Call Options Held

1.52M

Put Options Held

626K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $23.2B
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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