Heartland Advisors Inc Ppg Industries Inc Transaction History

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024

A detailed history of Heartland Advisors Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 122,381 shares of PPG stock, worth $14.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
122,381
Previous 125,881 2.78%
Holding current value
$14.8 Million
Previous $15.8 Million 2.29%
% of portfolio
0.87%
Previous 0.91%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$118.32 - $134.55 $414,120 - $470,925
-3,500 Reduced 2.78%
122,381 $16.2 Million
Q2 2024

Aug 08, 2024
BUY
$124.9 - $143.38 $5.44 Million - $6.24 Million
43,520 Added 52.84%
125,881 $15.8 Million
Q1 2024

May 07, 2024
SELL
$137.57 - $147.39 $444,901 - $476,659
-3,234 Reduced 3.78%
82,361 $11.9 Million
Q4 2023

Feb 08, 2024
BUY
$120.72 - $150.38 $1.47 Million - $1.83 Million
12,181 Added 16.59%
85,595 $12.8 Million
Q3 2023

Nov 08, 2023
SELL
$128.03 - $151.67 $8.38 Million - $9.92 Million
-65,417 Reduced 47.12%
73,414 $9.53 Million
Q2 2023

Aug 10, 2023
BUY
$131.29 - $148.3 $3.15 Million - $3.55 Million
23,963 Added 20.86%
138,831 $20.6 Million
Q1 2023

May 11, 2023
BUY
$122.49 - $137.46 $1.23 Million - $1.38 Million
10,056 Added 9.59%
114,868 $15.3 Million
Q4 2022

Feb 08, 2023
BUY
$108.41 - $137.3 $3.33 Million - $4.22 Million
30,741 Added 41.5%
104,812 $13.2 Million
Q3 2022

Nov 10, 2022
BUY
$110.69 - $137.21 $1.43 Million - $1.77 Million
12,916 Added 21.12%
74,071 $8.2 Million
Q2 2022

Aug 12, 2022
SELL
$108.5 - $137.34 $70,525 - $89,271
-650 Reduced 1.05%
61,155 $6.99 Million
Q1 2022

May 12, 2022
BUY
$114.5 - $173.1 $163,849 - $247,706
1,431 Added 2.37%
61,805 $8.1 Million
Q4 2021

Feb 09, 2022
SELL
$144.01 - $172.44 $380,762 - $455,931
-2,644 Reduced 4.2%
60,374 $10.4 Million
Q3 2021

Nov 09, 2021
BUY
$143.01 - $172.3 $420,449 - $506,562
2,940 Added 4.89%
63,018 $9.01 Million
Q2 2021

Aug 11, 2021
BUY
$147.97 - $182.33 $1.2 Million - $1.48 Million
8,130 Added 15.65%
60,078 $10.2 Million
Q1 2021

May 12, 2021
BUY
$134.45 - $155.52 $4.92 Million - $5.69 Million
36,559 Added 237.57%
51,948 $7.81 Million
Q4 2020

Feb 11, 2021
BUY
$121.78 - $149.11 $1.87 Million - $2.29 Million
15,389 New
15,389 $2.22 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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