Glenmede Trust CO Na Ppg Industries Inc Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ppg Industries Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 269,815 shares of PPG stock, worth $29.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

269,815

Previous 300,662 10.26%

Holding current value

$29.9 Million

Previous $35.9 Million 17.85%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$107.44 - $124.29 $3.31 Million - $3.83 Million	-30,847 Reduced 10.26%	269,815 $29.5 Million
Q4 2024 Feb 14, 2025	BUY	$119.09 - $131.37 $4.43 Million - $4.89 Million	37,207 Added 14.12%	300,662 $35.9 Million
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $1.5 Million - $1.71 Million	-12,689 Reduced 4.6%	263,455 $34.9 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $25.3 Million - $29.1 Million	-202,780 Reduced 42.34%	276,144 $34.8 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $7.23 Million - $7.75 Million	52,559 Added 12.33%	478,924 $69.4 Million
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $19.2 Million - $24 Million	159,385 Added 59.7%	426,365 $63.8 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $580,488 - $687,671	-4,534 Reduced 1.67%	266,980 $34.7 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $556,839 - $624,893	-4,546 Reduced 1.65%	271,514 $36.3 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $326,205 - $413,135	-3,009 Reduced 1.08%	276,060 $34.7 Million
Q3 2022 Nov 16, 2022	SELL	$110.69 - $137.21 $1.07 Million - $1.33 Million	-9,684 Reduced 3.35%	279,069 $30.9 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $2.75 Million - $3.48 Million	-25,305 Reduced 8.06%	288,753 $33 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $172,551 - $260,861	-1,507 Reduced 0.48%	314,058 $41.2 Million
Q4 2021 Feb 15, 2022	BUY	$144.01 - $172.44 $1.39 Million - $1.67 Million	9,672 Added 3.16%	315,565 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $291,025 - $350,630	-2,035 Reduced 0.66%	305,893 $43.7 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $238,379 - $293,733	-1,611 Reduced 0.52%	307,928 $52.3 Million
Q1 2021 May 18, 2021	BUY	$134.45 - $155.52 $507,952 - $587,554	3,778 Added 1.24%	309,539 $46.5 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $7.1 Million - $8.69 Million	-58,291 Reduced 16.01%	305,761 $44.1 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $6.74 Million - $8.35 Million	64,119 Added 21.38%	364,052 $44.4 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $6.74 Million - $9.61 Million	84,359 Added 39.13%	299,933 $31.8 Million
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $18.3 Million - $21.7 Million	162,585 Added 306.83%	215,574 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $943,731 - $1.07 Million	8,858 Added 20.07%	52,989 $6.28 Million
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $188,997 - $216,467	1,806 Added 4.27%	44,131 $5.15 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $280,586 - $323,259	-2,864 Reduced 6.34%	42,325 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $208,437 - $242,347	2,192 Added 5.1%	45,189 $4.62 Million
Q3 2018 Nov 15, 2018	SELL	$102.0 - $115.98 $118,320 - $134,536	-1,160 Reduced 2.63%	42,997 $4.69 Million
Q2 2018 Aug 15, 2018	SELL	$100.43 - $113.19 $982,707 - $1.11 Million	-9,785 Reduced 18.14%	44,157 $4.58 Million
Q4 2017 Feb 15, 2018	SELL	$111.0 - $118.67 $26,973 - $28,836	-243 Reduced 0.45%	53,942 $6.3 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $5.46 Million - $5.91 Million	54,185	54,185 $0

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

193M

Call Options Held

1.92M

Put Options Held

1.18M

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $26B
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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Glenmede Trust CO Na Ppg Industries Inc Transaction History