A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Ppg Industries Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 64,471 shares of PPG stock, worth $7.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
64,471
Previous 59,171 8.96%
Holding current value
$7.9 Million
Previous $7.45 Million 14.63%
% of portfolio
0.91%
Previous 0.87%

Shares

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

Oct 16, 2024

BUY
$118.32 - $134.55 $627,096 - $713,115
5,300 Added 8.96%
64,471 $8.54 Million
Q2 2024

Jul 29, 2024

BUY
$124.9 - $143.38 $359,212 - $412,360
2,876 Added 5.11%
59,171 $7.45 Million
Q1 2024

May 01, 2024

BUY
$137.57 - $147.39 $591,551 - $633,776
4,300 Added 8.27%
56,295 $8.16 Million
Q4 2023

Feb 09, 2024

BUY
$120.72 - $150.38 $4.81 Million - $5.99 Million
39,856 Added 328.33%
51,995 $7.78 Million
Q3 2023

Oct 18, 2023

SELL
$128.03 - $151.67 $24,325 - $28,817
-190 Reduced 1.54%
12,139 $1.58 Million
Q2 2023

Jul 25, 2023

BUY
$131.29 - $148.3 $8,139 - $9,194
62 Added 0.51%
12,329 $1.83 Million
Q1 2023

May 10, 2023

SELL
$122.49 - $137.46 $47,526 - $53,334
-388 Reduced 3.07%
12,267 $1.64 Million
Q4 2022

Feb 08, 2023

SELL
$108.41 - $137.3 $187,982 - $238,078
-1,734 Reduced 12.05%
12,655 $1.59 Million
Q3 2022

Oct 26, 2022

SELL
$110.69 - $137.21 $119,877 - $148,598
-1,083 Reduced 7.0%
14,389 $1.59 Million
Q2 2022

Aug 03, 2022

SELL
$108.5 - $137.34 $48,391 - $61,253
-446 Reduced 2.8%
15,472 $1.77 Million
Q1 2022

Apr 28, 2022

SELL
$114.5 - $173.1 $84,959 - $128,440
-742 Reduced 4.45%
15,918 $2.09 Million
Q4 2021

Feb 02, 2022

SELL
$144.01 - $172.44 $191,389 - $229,172
-1,329 Reduced 7.39%
16,660 $2.87 Million
Q2 2021

Jul 19, 2021

BUY
$147.97 - $182.33 $13,021 - $16,045
88 Added 0.49%
17,989 $3.05 Million
Q1 2021

May 11, 2021

SELL
$134.45 - $155.52 $33,881 - $39,191
-252 Reduced 1.39%
17,901 $2.69 Million
Q4 2020

Jan 29, 2021

BUY
$121.78 - $149.11 $23,503 - $28,778
193 Added 1.07%
18,153 $2.62 Million
Q3 2020

Oct 22, 2020

BUY
$105.08 - $130.21 $555,663 - $688,550
5,288 Added 41.73%
17,960 $2.19 Million
Q2 2020

Jul 22, 2020

BUY
$79.89 - $113.95 $64,231 - $91,615
804 Added 6.77%
12,672 $1.34 Million
Q4 2019

Feb 06, 2020

BUY
$112.35 - $133.76 $91,789 - $109,281
817 Added 7.39%
11,868 $1.58 Million
Q2 2019

Jul 19, 2019

BUY
$104.65 - $119.86 $5,023 - $5,753
48 Added 0.44%
11,051 $1.29 Million
Q4 2018

Feb 13, 2019

BUY
$95.09 - $110.56 $33,376 - $38,806
351 Added 3.3%
11,003 $1.13 Million
Q3 2018

Nov 14, 2018

BUY
$102.0 - $115.98 $17,034 - $19,368
167 Added 1.59%
10,652 $1.21 Million
Q2 2018

Aug 14, 2018

BUY
$100.43 - $113.19 $1.05 Million - $1.19 Million
10,485 New
10,485 $959,000

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 $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 Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD 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 Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.