Heartland Advisors Inc Ppg Industries Inc Transaction History

Heartland Advisors Inc

  • $1.82 Billion
  • Q3 2025

A detailed history of Heartland Advisors Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 103,832 shares of PPG stock, worth $10.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
103,832
Previous 121,610 14.62%
Holding current value
$10.1 Million
Previous $13.3 Million 17.94%
% of portfolio
0.6%
Previous 0.78%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$103.65 - $119.07 $1.84 Million - $2.12 Million
-17,778 Reduced 14.62%
103,832 $10.9 Million
Q1 2025

May 07, 2025
BUY
$107.44 - $124.29 $332,204 - $384,304
3,092 Added 2.61%
121,610 $13.3 Million
Q4 2024

Feb 12, 2025
SELL
$119.09 - $131.37 $460,044 - $507,482
-3,863 Reduced 3.16%
118,518 $14.2 Million
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
1,159
Shares Held
194M
Call Options Held
1.55M
Put Options Held
698K
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 $22.8B
  • 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
Track This Portfolio

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email