Intech Investment Management LLC Ppg Industries Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 128,663 shares of PPG stock, worth $15.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
128,663
Previous 53,679 139.69%
Holding current value
$15.8 Million
Previous $6.76 Million 152.21%
% of portfolio
0.19%
Previous 0.09%

Shares

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

Nov 08, 2024
BUY
$118.32 - $134.55 $8.87 Million - $10.1 Million
74,984 Added 139.69%
128,663 $17 Million
Q2 2024

Aug 12, 2024
BUY
$124.9 - $143.38 $6.21 Million - $7.12 Million
49,690 Added 1245.68%
53,679 $6.76 Million
Q1 2024

May 10, 2024
SELL
$137.57 - $147.39 $3.59 Million - $3.84 Million
-26,081 Reduced 86.73%
3,989 $578,000
Q4 2023

Oct 18, 2024
BUY
$120.72 - $150.38 $2.07 Million - $2.58 Million
17,175 Added 133.19%
30,070 $4.5 Million
Q4 2023

Feb 09, 2024
BUY
$120.72 - $150.38 $2.07 Million - $2.58 Million
17,175 Added 133.19%
30,070 $4.5 Million
Q3 2023

Oct 18, 2024
SELL
$128.03 - $151.67 $1.68 Million - $1.99 Million
-13,139 Reduced 50.47%
12,895 $1.67 Million
Q3 2023

Nov 13, 2023
SELL
$128.03 - $151.67 $1.68 Million - $1.99 Million
-13,139 Reduced 50.47%
12,895 $1.67 Million
Q2 2023

Oct 18, 2024
BUY
$131.29 - $148.3 $2.11 Million - $2.39 Million
16,093 Added 161.89%
26,034 $3.86 Million
Q2 2023

Aug 09, 2023
BUY
$131.29 - $148.3 $2.11 Million - $2.39 Million
16,093 Added 161.89%
26,034 $3.86 Million
Q1 2023

Oct 18, 2024
SELL
$122.49 - $137.46 $5.36 Million - $6.01 Million
-43,738 Reduced 81.48%
9,941 $1.33 Million
Q1 2023

May 10, 2023
SELL
$122.49 - $137.46 $384,128 - $431,074
-3,136 Reduced 23.98%
9,941 $1.33 Million
Q4 2022

Oct 18, 2024
SELL
$108.41 - $137.3 $67,539 - $85,537
-623 Reduced 4.55%
13,077 $1.64 Million
Q4 2022

Feb 09, 2023
SELL
$108.41 - $137.3 $67,539 - $85,537
-623 Reduced 4.55%
13,077 $1.64 Million
Q3 2022

Oct 18, 2024
SELL
$110.69 - $137.21 $4.43 Million - $5.49 Million
-39,979 Reduced 74.48%
13,700 $1.52 Million
Q3 2022

Nov 10, 2022
SELL
$110.69 - $137.21 $2.67 Million - $3.32 Million
-24,161 Reduced 63.82%
13,700 $1.52 Million
Q2 2022

Aug 10, 2022
BUY
$108.5 - $137.34 $4.11 Million - $5.2 Million
37,861 New
37,861 $4.33 Million

Others Institutions Holding PPG

# of Institutions
1,196
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 $28.8B
  • 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 Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC 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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email