A detailed history of International Assets Investment Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 426,834 shares of PPG stock, worth $54 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
426,834
Previous 147,379 189.62%
Holding current value
$54 Million
Previous $434 Million 74.11%
% of portfolio
0.31%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$118.32 - $134.55 $33.1 Million - $37.6 Million
279,455 Added 189.62%
426,834 $112 Million
Q2 2024

Jul 30, 2024

BUY
$124.9 - $143.38 $18.4 Million - $21.1 Million
147,379 New
147,379 $434 Million
Q4 2023

Jan 25, 2024

SELL
$120.72 - $150.38 $42.3 Million - $52.7 Million
-350,678 Reduced 70.4%
147,430 $22 Million
Q4 2023

Jan 24, 2024

BUY
$120.72 - $150.38 $60.1 Million - $74.9 Million
498,108 New
498,108 $147 Million
Q2 2023

Jul 20, 2023

BUY
$131.29 - $148.3 $3.29 Million - $3.71 Million
25,040 Added 1107.47%
27,301 $4.05 Million
Q1 2023

Apr 19, 2023

BUY
$122.49 - $137.46 $276,949 - $310,797
2,261 New
2,261 $302,000
Q3 2022

Oct 31, 2022

BUY
$110.69 - $137.21 $25,348 - $31,421
229 Added 11.51%
2,219 $246,000
Q2 2022

Aug 17, 2022

SELL
$108.5 - $137.34 $17,577 - $22,249
-162 Reduced 7.53%
1,990 $228,000
Q1 2022

May 03, 2022

SELL
$114.5 - $173.1 $17,633 - $26,657
-154 Reduced 6.68%
2,152 $282,000
Q4 2021

Jan 21, 2022

BUY
$144.01 - $172.44 $20,161 - $24,141
140 Added 6.46%
2,306 $398,000
Q3 2021

Oct 28, 2021

BUY
$143.01 - $172.3 $2,288 - $2,756
16 Added 0.74%
2,166 $310,000
Q2 2021

Jul 14, 2021

SELL
$147.97 - $182.33 $297,123 - $366,118
-2,008 Reduced 48.29%
2,150 $365,000
Q1 2021

Apr 19, 2021

BUY
$134.45 - $155.52 $284,899 - $329,546
2,119 Added 103.92%
4,158 $612,000
Q4 2020

Jan 22, 2021

SELL
$121.78 - $149.11 $1,096 - $1,341
-9 Reduced 0.44%
2,039 $294 Million
Q3 2020

Oct 21, 2020

SELL
$105.08 - $130.21 $8,826 - $10,937
-84 Reduced 3.94%
2,048 $250,000
Q2 2020

Jul 20, 2020

BUY
$79.89 - $113.95 $170,325 - $242,941
2,132 New
2,132 $226,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $29.7B
  • 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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