Kentucky Retirement Systems Ppg Industries Inc Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Ppg Industries Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,907 shares of PPG stock, worth $2.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,907
Previous 18,867 5.09%
Holding current value
$2.24 Million
Previous $2.82 Million 8.05%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$137.57 - $147.39 $132,067 - $141,494
-960 Reduced 5.09%
17,907 $2.59 Million
Q4 2023

Feb 08, 2024
SELL
$120.72 - $150.38 $66,758 - $83,160
-553 Reduced 2.85%
18,867 $2.82 Million
Q3 2023

Oct 12, 2023
BUY
$128.03 - $151.67 $62,990 - $74,621
492 Added 2.6%
19,420 $2.52 Million
Q2 2023

Aug 07, 2023
BUY
$131.29 - $148.3 $45,295 - $51,163
345 Added 1.86%
18,928 $2.81 Million
Q1 2023

May 10, 2023
BUY
$122.49 - $137.46 $13,106 - $14,708
107 Added 0.58%
18,583 $2.48 Million
Q4 2022

Feb 06, 2023
BUY
$108.41 - $137.3 $8,781 - $11,121
81 Added 0.44%
18,476 $2.32 Million
Q3 2022

Nov 16, 2022
BUY
$110.69 - $137.21 $95,746 - $118,686
865 Added 4.93%
18,395 $2.04 Million
Q2 2022

Aug 08, 2022
BUY
$108.5 - $137.34 $260,183 - $329,341
2,398 Added 15.85%
17,530 $2 Million
Q1 2022

May 09, 2022
BUY
$114.5 - $173.1 $130,873 - $197,853
1,143 Added 8.17%
15,132 $1.98 Million
Q4 2021

Feb 04, 2022
SELL
$144.01 - $172.44 $23,185 - $27,762
-161 Reduced 1.14%
13,989 $2.41 Million
Q3 2021

Nov 17, 2021
BUY
$143.01 - $172.3 $49,195 - $59,271
344 Added 2.49%
14,150 $2.02 Million
Q2 2021

Aug 12, 2021
SELL
$147.97 - $182.33 $32,701 - $40,294
-221 Reduced 1.58%
13,806 $2.34 Million
Q1 2021

May 14, 2021
SELL
$134.45 - $155.52 $75,157 - $86,935
-559 Reduced 3.83%
14,027 $2.11 Million
Q4 2020

Feb 11, 2021
BUY
$121.78 - $149.11 $101,199 - $123,910
831 Added 6.04%
14,586 $2.1 Million
Q3 2020

Nov 12, 2020
BUY
$105.08 - $130.21 $65,254 - $80,860
621 Added 4.73%
13,755 $1.68 Million
Q2 2020

Aug 12, 2020
SELL
$79.89 - $113.95 $240,868 - $343,559
-3,015 Reduced 18.67%
13,134 $1.39 Million
Q1 2020

May 01, 2020
BUY
$72.5 - $131.6 $288,840 - $524,294
3,984 Added 32.75%
16,149 $1.35 Million
Q4 2019

Feb 18, 2020
BUY
$112.35 - $133.76 $6,403 - $7,624
57 Added 0.47%
12,165 $1.62 Million
Q3 2019

Nov 05, 2019
BUY
$106.54 - $120.69 $118,579 - $134,327
1,113 Added 10.12%
12,108 $1.44 Million
Q2 2019

Aug 07, 2019
BUY
$104.65 - $119.86 $71,266 - $81,624
681 Added 6.6%
10,995 $1.28 Million
Q1 2019

May 22, 2019
SELL
$97.97 - $112.87 $11,854 - $13,657
-121 Reduced 1.16%
10,314 $1.16 Million
Q4 2018

Feb 25, 2019
BUY
$95.09 - $110.56 $12,266 - $14,262
129 Added 1.25%
10,435 $1.07 Million
Q3 2018

Nov 19, 2018
SELL
$102.0 - $115.98 $144,840 - $164,691
-1,420 Reduced 12.11%
10,306 $0
Q3 2018

Nov 16, 2018
BUY
$102.0 - $115.98 $116,280 - $132,217
1,140 Added 10.77%
11,726 $0
Q2 2018

Aug 13, 2018
SELL
$100.43 - $113.19 $270,658 - $305,047
-2,695 Reduced 20.29%
10,586 $1.1 Million
Q1 2018

May 07, 2018
SELL
$109.48 - $121.47 $264,065 - $292,985
-2,412 Reduced 15.37%
13,281 $1.48 Million
Q4 2017

Feb 13, 2018
SELL
$111.0 - $118.67 $4,218 - $4,509
-38 Reduced 0.24%
15,693 $1.83 Million
Q3 2017

Nov 08, 2017
SELL
$100.73 - $109.16 $69,705 - $75,538
-692 Reduced 4.21%
15,731 $1.71 Million
Q2 2017

Aug 18, 2017
BUY
N/A
16,423
16,423 $1.81 Million

Others Institutions Holding PPG

# of Institutions
1,207
Shares Held
195M
Call Options Held
1.74M
Put Options Held
952K
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $29.4B
  • 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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