Janus Henderson Group PLC Ppg Industries Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 36,422 shares of PPG stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,422

Previous 33,122 9.96%

Holding current value

$4.38 Million

Previous $4.17 Million 15.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $390,456 - $444,015	3,300 Added 9.96%	36,422 $4.82 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $77,562 - $89,038	-621 Reduced 1.84%	33,122 $4.17 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $412 - $442	3 Added 0.01%	33,743 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $1.82 Million - $2.27 Million	-15,116 Reduced 30.94%	33,740 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $2.21 Million - $2.62 Million	17,245 Added 54.55%	48,856 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $548,660 - $619,745	-4,179 Reduced 11.68%	31,611 $4.69 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $230,403 - $258,562	-1,881 Reduced 4.99%	35,790 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $1.05 Million - $1.33 Million	9,662 Added 34.5%	37,671 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $32,432 - $40,202	-293 Reduced 1.04%	28,009 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $2.57 Million - $3.26 Million	-23,709 Reduced 45.58%	28,302 $3.24 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $1.06 Million - $1.61 Million	9,275 Added 21.7%	52,011 $6.82 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $26,065 - $31,211	181 Added 0.43%	42,736 $7.37 Million
Q3 2021 Nov 16, 2021	SELL	$143.01 - $172.3 $2.24 Million - $2.7 Million	-15,697 Reduced 26.95%	42,555 $6.09 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $7.36 Million - $9.06 Million	-49,708 Reduced 46.04%	58,252 $9.89 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $6.19 Million - $7.16 Million	46,010 Added 74.27%	107,960 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $1.36 Million - $1.67 Million	-11,177 Reduced 15.28%	61,950 $8.94 Million
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $6.24 Million - $7.73 Million	-59,350 Reduced 44.8%	73,127 $8.93 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $10.8 Million - $15.4 Million	-135,227 Reduced 50.51%	132,477 $14.1 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $11 Million - $20 Million	152,137 Added 131.64%	267,704 $22.4 Million
Q4 2019 Feb 18, 2020	SELL	$112.35 - $133.76 $3.62 Million - $4.31 Million	-32,208 Reduced 21.8%	115,567 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $4.86 Million - $5.51 Million	45,644 Added 44.69%	147,775 $17.5 Million
Q2 2019 Jul 31, 2019	BUY	$104.65 - $119.86 $1.82 Million - $2.08 Million	17,344 Added 20.46%	102,131 $11.9 Million
Q1 2019 Apr 30, 2019	BUY	$97.97 - $112.87 $2.42 Million - $2.78 Million	24,662 Added 41.02%	84,787 $9.57 Million
Q4 2018 Feb 06, 2019	SELL	$95.09 - $110.56 $21,205 - $24,654	-223 Reduced 0.37%	60,125 $6.15 Million
Q3 2018 Nov 09, 2018	SELL	$102.0 - $115.98 $323,238 - $367,540	-3,169 Reduced 4.99%	60,348 $6.59 Million
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $115,494 - $130,168	-1,150 Reduced 1.78%	63,517 $6.59 Million
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $30.9 Million - $34.2 Million	-281,942 Reduced 81.34%	64,667 $7.22 Million
Q4 2017 Feb 09, 2018	SELL	$111.0 - $118.67 $244,755 - $261,667	-2,205 Reduced 0.63%	346,609 $40.5 Million
Q3 2017 Nov 14, 2017	SELL	$100.73 - $109.16 $18,635 - $20,194	-185 Reduced 0.05%	348,814 $0
Q2 2017 Aug 17, 2017	BUY	N/A	348,999	348,999 $38.4 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 $28.3B
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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Janus Henderson Group PLC Ppg Industries Inc Transaction History