Illinois Municipal Retirement Fund Ppg Industries Inc Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Ppg Industries Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 51,083 shares of PPG stock, worth $6.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
51,083
Previous 65,713 22.26%
Holding current value
$6.3 Million
Previous $8.27 Million 18.21%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Nov 04, 2024
SELL
$118.32 - $134.55 $1.73 Million - $1.97 Million
-14,630 Reduced 22.26%
51,083 $6.77 Million
Q2 2024

Aug 05, 2024
SELL
$124.9 - $143.38 $2.32 Million - $2.66 Million
-18,581 Reduced 22.04%
65,713 $8.27 Million
Q1 2024

May 07, 2024
SELL
$137.57 - $147.39 $383,957 - $411,365
-2,791 Reduced 3.2%
84,294 $12.2 Million
Q4 2023

Feb 01, 2024
BUY
$120.72 - $150.38 $200,636 - $249,931
1,662 Added 1.95%
87,085 $13 Million
Q3 2023

Nov 06, 2023
BUY
$128.03 - $151.67 $785,079 - $930,040
6,132 Added 7.73%
85,423 $11.1 Million
Q2 2023

Aug 03, 2023
BUY
$131.29 - $148.3 $3.63 Million - $4.1 Million
27,652 Added 53.55%
79,291 $11.8 Million
Q1 2023

May 05, 2023
BUY
$122.49 - $137.46 $821,662 - $922,081
6,708 Added 14.93%
51,639 $6.9 Million
Q4 2022

Feb 03, 2023
BUY
$108.41 - $137.3 $834,865 - $1.06 Million
7,701 Added 20.68%
44,931 $5.65 Million
Q3 2022

Nov 03, 2022
BUY
$110.69 - $137.21 $311,813 - $386,520
2,817 Added 8.19%
37,230 $4.12 Million
Q2 2022

Aug 05, 2022
BUY
$108.5 - $137.34 $3.04 Million - $3.85 Million
28,055 Added 441.26%
34,413 $3.94 Million
Q1 2022

Apr 29, 2022
SELL
$114.5 - $173.1 $2.98 Million - $4.5 Million
-26,009 Reduced 80.36%
6,358 $833,000
Q4 2021

Jan 31, 2022
BUY
$144.01 - $172.44 $1.22 Million - $1.46 Million
8,475 Added 35.47%
32,367 $5.58 Million
Q3 2021

Oct 28, 2021
SELL
$143.01 - $172.3 $1.65 Million - $1.98 Million
-11,510 Reduced 32.51%
23,892 $3.42 Million
Q2 2021

Aug 04, 2021
SELL
$147.97 - $182.33 $900,249 - $1.11 Million
-6,084 Reduced 14.67%
35,402 $6.01 Million
Q1 2021

Apr 27, 2021
SELL
$134.45 - $155.52 $34,015 - $39,346
-253 Reduced 0.61%
41,486 $6.23 Million
Q4 2020

Feb 09, 2021
BUY
$121.78 - $149.11 $3.54 Million - $4.33 Million
29,064 Added 229.3%
41,739 $6.02 Million
Q3 2020

Nov 03, 2020
BUY
$105.08 - $130.21 $403,402 - $499,876
3,839 Added 43.45%
12,675 $1.55 Million
Q2 2020

Aug 03, 2020
SELL
$79.89 - $113.95 $335,617 - $478,703
-4,201 Reduced 32.22%
8,836 $937,000
Q1 2020

Apr 30, 2020
BUY
$72.5 - $131.6 $231,275 - $419,804
3,190 Added 32.4%
13,037 $1.09 Million
Q4 2019

Feb 06, 2020
BUY
$112.35 - $133.76 $1.11 Million - $1.32 Million
9,847 New
9,847 $1.31 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 $29B
  • 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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