A detailed history of Jennison Associates LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Jennison Associates LLC holds 5,265 shares of PPG stock, worth $689,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,265
Previous 5,387 2.26%
Holding current value
$689,346
Previous $780,000 15.13%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$124.9 - $143.38 $15,237 - $17,492
-122 Reduced 2.26%
5,265 $662,000
Q1 2024

May 02, 2024

SELL
$137.57 - $147.39 $733,110 - $785,441
-5,329 Reduced 49.73%
5,387 $780,000
Q4 2023

Feb 01, 2024

BUY
$120.72 - $150.38 $603 - $751
5 Added 0.05%
10,716 $1.6 Million
Q3 2023

Oct 31, 2023

BUY
$128.03 - $151.67 $774,837 - $917,906
6,052 Added 129.9%
10,711 $1.39 Million
Q2 2023

Aug 03, 2023

BUY
$131.29 - $148.3 $611,680 - $690,929
4,659 New
4,659 $690,000
Q4 2018

Feb 06, 2019

SELL
$95.09 - $110.56 $575,104 - $668,666
-6,048 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$102.0 - $115.98 $92,310 - $104,961
905 Added 17.6%
6,048 $660,000
Q2 2018

Aug 02, 2018

BUY
$100.43 - $113.19 $325,794 - $367,188
3,244 Added 170.83%
5,143 $533,000
Q1 2018

Apr 20, 2018

SELL
$109.48 - $121.47 $583,199 - $647,070
-5,327 Reduced 73.72%
1,899 $212,000
Q4 2017

Jan 25, 2018

BUY
$111.0 - $118.67 $149,628 - $159,967
1,348 Added 22.93%
7,226 $844,000
Q3 2017

Nov 03, 2017

BUY
$100.73 - $109.16 $592,090 - $641,642
5,878
5,878 $639,000

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 $30.8B
  • 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
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