Impax Asset Management Group PLC Ppg Industries Inc Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 254,358 shares of PPG stock, worth $28.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

254,358

Previous 237,791 6.97%

Holding current value

$28.3 Million

Previous $31.5 Million 3.54%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$119.09 - $131.37 $1.97 Million - $2.18 Million	16,567 Added 6.97%	254,358 $30.4 Million
Q3 2024 Oct 30, 2024	SELL	$118.32 - $134.55 $2.01 Million - $2.29 Million	-16,983 Reduced 6.67%	237,791 $31.5 Million
Q2 2024 Nov 08, 2024	BUY	$124.9 - $143.38 $2.12 Million - $2.44 Million	16,983 Added 7.14%	254,774 $32.1 Million
Q2 2024 Aug 05, 2024	SELL	$124.9 - $143.38 $3 Million - $3.45 Million	-24,059 Reduced 8.63%	254,774 $32.1 Million
Q1 2024 Apr 30, 2024	SELL	$137.57 - $147.39 $412,985 - $442,464	-3,002 Reduced 1.07%	278,833 $40.4 Million
Q4 2023 Jan 26, 2024	BUY	$120.72 - $150.38 $647,904 - $807,089	5,367 Added 1.94%	281,835 $42.1 Million
Q3 2023 Nov 07, 2023	SELL	$128.03 - $151.67 $6.18 Million - $7.32 Million	-48,250 Reduced 14.86%	276,468 $35.9 Million
Q2 2023 Aug 07, 2023	BUY	$131.29 - $148.3 $2.18 Million - $2.47 Million	16,623 Added 5.4%	324,718 $48.2 Million
Q1 2023 May 10, 2023	BUY	$122.49 - $137.46 $664,998 - $746,270	5,429 Added 1.79%	308,095 $41.2 Million
Q4 2022 Feb 09, 2023	BUY	$108.41 - $137.3 $10.9 Million - $13.8 Million	100,205 Added 49.49%	302,666 $38.1 Million
Q3 2022 Nov 08, 2022	BUY	$110.69 - $137.21 $3.4 Million - $4.22 Million	30,749 Added 17.91%	202,461 $22.4 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $5,152 - $7,789	-45 Reduced 0.03%	171,712 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $22.3 Million - $26.7 Million	155,036 Added 927.19%	171,757 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $1,573 - $1,895	11 Added 0.07%	16,721 $2.39 Million
Q2 2021 Aug 05, 2021	SELL	$147.97 - $182.33 $147 - $182	-1 Reduced 0.01%	16,710 $2.84 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $1.27 Million - $1.47 Million	9,483 Added 131.2%	16,711 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $87,803 - $107,508	721 Added 11.08%	7,228 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $19,755 - $24,479	188 Added 2.98%	6,507 $794,000
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $11,424 - $16,294	143 Added 2.32%	6,319 $670,000
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $75,690 - $137,390	1,044 Added 20.34%	6,176 $516,000
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $576,580 - $686,456	5,132 New	5,132 $685,000

Others Institutions Holding PPG

# of Institutions

1,186

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $26.2B
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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Impax Asset Management Group PLC Ppg Industries Inc Transaction History