Gluskin Sheff & Assoc Inc Ppg Industries Inc Transaction History

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 15,531 shares of PPG stock, worth $1.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,531
Previous 15,531 -0.0%
Holding current value
$1.88 Million
Previous $1.96 Million 5.22%
% of portfolio
0.25%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$124.9 - $143.38 $2,373 - $2,724
-19 Reduced 0.12%
15,531 $1.96 Million
Q1 2024

May 15, 2024
SELL
$137.57 - $147.39 $181,317 - $194,260
-1,318 Reduced 7.81%
15,550 $2.25 Million
Q4 2023

Feb 14, 2024
SELL
$120.72 - $150.38 $461,995 - $575,504
-3,827 Reduced 18.49%
16,868 $2.52 Million
Q3 2023

Nov 14, 2023
SELL
$128.03 - $151.67 $376,792 - $446,364
-2,943 Reduced 12.45%
20,695 $2.69 Million
Q2 2023

Aug 14, 2023
SELL
$131.29 - $148.3 $469,361 - $530,172
-3,575 Reduced 13.14%
23,638 $3.51 Million
Q1 2023

May 15, 2023
SELL
$122.49 - $137.46 $249,757 - $280,280
-2,039 Reduced 6.97%
27,213 $3.64 Million
Q4 2022

Feb 14, 2023
BUY
$108.41 - $137.3 $3.17 Million - $4.02 Million
29,252 New
29,252 $3.68 Million
Q1 2022

May 16, 2022
SELL
$114.5 - $173.1 $3.69 Million - $5.58 Million
-32,221 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$144.01 - $172.44 $2.23 Million - $2.67 Million
-15,495 Reduced 32.47%
32,221 $5.56 Million
Q3 2021

Nov 12, 2021
BUY
$143.01 - $172.3 $10,868 - $13,094
76 Added 0.16%
47,716 $6.82 Million
Q2 2021

Aug 13, 2021
SELL
$147.97 - $182.33 $851,863 - $1.05 Million
-5,757 Reduced 10.78%
47,640 $8.09 Million
Q1 2021

May 14, 2021
BUY
$134.45 - $155.52 $760,986 - $880,243
5,660 Added 11.86%
53,397 $8.02 Million
Q4 2020

Feb 16, 2021
SELL
$121.78 - $149.11 $71,728 - $87,825
-589 Reduced 1.22%
47,737 $6.89 Million
Q3 2020

Nov 12, 2020
SELL
$105.08 - $130.21 $86,480 - $107,162
-823 Reduced 1.67%
48,326 $5.9 Million
Q2 2020

Aug 11, 2020
SELL
$79.89 - $113.95 $31,157 - $44,440
-390 Reduced 0.79%
49,149 $5.21 Million
Q1 2020

May 13, 2020
SELL
$72.5 - $131.6 $125,860 - $228,457
-1,736 Reduced 3.39%
49,539 $4.14 Million
Q4 2019

Feb 12, 2020
SELL
$112.35 - $133.76 $40,895 - $48,688
-364 Reduced 0.7%
51,275 $6.71 Million
Q3 2019

Nov 08, 2019
BUY
$106.54 - $120.69 $5.5 Million - $6.23 Million
51,639 New
51,639 $6.12 Million

Others Institutions Holding PPG

# of Institutions
1,197
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.5B
  • 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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