Invesco Ltd. Ppg Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ppg Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,454,931 shares of PPG stock, worth $540 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,454,931

Previous 4,366,038 2.04%

Holding current value

$540 Million

Previous $550 Million 7.36%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.32 - $134.55 $10.5 Million - $12 Million	88,893 Added 2.04%	4,454,931 $590 Million
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $14.6 Million - $16.8 Million	117,073 Added 2.76%	4,366,038 $550 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $12 Million - $12.9 Million	87,458 Added 2.1%	4,248,965 $616 Million
Q4 2023 Feb 12, 2024	BUY	$120.72 - $150.38 $105 Million - $130 Million	867,365 Added 26.33%	4,161,507 $622 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $123 Million - $146 Million	959,849 Added 41.12%	3,294,142 $428 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $16.5 Million - $18.6 Million	125,558 Added 5.68%	2,334,293 $346 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $121 Million - $136 Million	986,343 Added 80.69%	2,208,735 $295 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $220,397 - $279,130	2,033 Added 0.17%	1,222,392 $154 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $50.5 Million - $62.6 Million	-455,930 Reduced 27.2%	1,220,359 $135 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $15.5 Million - $19.6 Million	-142,823 Reduced 7.85%	1,676,289 $192 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $26.7 Million - $40.3 Million	233,028 Added 14.69%	1,819,112 $238 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $724,226 - $867,200	-5,029 Reduced 0.32%	1,586,084 $274 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $40.5 Million - $48.8 Million	283,110 Added 21.64%	1,591,113 $228 Million
Q2 2021 Aug 17, 2021	BUY	$147.97 - $182.33 $22.7 Million - $28 Million	153,407 Added 13.29%	1,308,003 $222 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $13.7 Million - $15.9 Million	102,091 Added 9.7%	1,154,596 $173 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $15.5 Million - $19 Million	127,597 Added 13.8%	1,052,505 $152 Million
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $3.89 Million - $4.82 Million	-36,990 Reduced 3.85%	924,908 $113 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $6.49 Million - $9.25 Million	-81,208 Reduced 7.79%	961,898 $102 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $11.5 Million - $20.9 Million	-158,452 Reduced 13.19%	1,043,106 $87.2 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $9.8 Million - $11.7 Million	-87,197 Reduced 6.77%	1,201,558 $160 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $1.5 Million - $1.7 Million	-14,049 Reduced 1.08%	1,288,755 $153 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $17.5 Million - $20.1 Million	167,684 Added 14.77%	1,302,804 $152 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $9.79 Million - $11.3 Million	99,973 Added 9.66%	1,135,120 $128 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $98.4 Million - $114 Million	1,035,147 New	1,035,147 $106 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

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.5B
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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