A detailed history of Kovitz Investment Group Partners, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 642,912 shares of PPG stock, worth $80.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
642,912
Previous 466,018 37.96%
Holding current value
$80.3 Million
Previous $69.7 Million 33.67%
% of portfolio
1.39%
Previous 1.4%

Shares

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

May 14, 2024

BUY
$137.57 - $147.39 $24.3 Million - $26.1 Million
176,894 Added 37.96%
642,912 $93.2 Million
Q4 2023

Feb 07, 2024

BUY
$120.72 - $150.38 $269,688 - $335,948
2,234 Added 0.48%
466,018 $69.7 Million
Q3 2023

Nov 09, 2023

SELL
$128.03 - $151.67 $16.1 Million - $19.1 Million
-125,818 Reduced 21.34%
463,784 $60.2 Million
Q2 2023

Aug 08, 2023

BUY
$131.29 - $148.3 $17.8 Million - $20.1 Million
135,227 Added 29.76%
589,602 $87.4 Million
Q1 2023

May 11, 2023

BUY
$122.49 - $137.46 $54.7 Million - $61.4 Million
446,765 Added 5870.76%
454,375 $60.7 Million
Q4 2022

Jan 19, 2023

SELL
$108.41 - $137.3 $280,781 - $355,607
-2,590 Reduced 25.39%
7,610 $957,000
Q1 2022

Apr 22, 2022

BUY
$114.5 - $173.1 $921,152 - $1.39 Million
8,045 Added 373.32%
10,200 $1.34 Million
Q4 2021

Feb 04, 2022

SELL
$144.01 - $172.44 $1.16 Million - $1.39 Million
-8,045 Reduced 78.87%
2,155 $311,000
Q2 2021

Aug 04, 2021

BUY
$147.97 - $182.33 $1.26 Million - $1.55 Million
8,489 Added 496.14%
10,200 $1.73 Million
Q1 2021

May 06, 2021

SELL
$134.45 - $155.52 $59,695 - $69,050
-444 Reduced 20.6%
1,711 $257,000
Q4 2020

Feb 12, 2021

SELL
$121.78 - $149.11 $73,068 - $89,466
-600 Reduced 21.78%
2,155 $311,000
Q3 2020

Nov 10, 2020

SELL
$105.08 - $130.21 $244,311 - $302,738
-2,325 Reduced 45.77%
2,755 $336,000
Q2 2020

Aug 12, 2020

SELL
$79.89 - $113.95 $667,960 - $952,735
-8,361 Reduced 62.21%
5,080 $539,000
Q1 2020

May 15, 2020

SELL
$72.5 - $131.6 $31.1 Million - $56.4 Million
-428,508 Reduced 96.96%
13,441 $1.12 Million
Q4 2019

Feb 13, 2020

SELL
$112.35 - $133.76 $26,739 - $31,834
-238 Reduced 0.05%
441,949 $59 Million
Q3 2019

Nov 14, 2019

SELL
$106.54 - $120.69 $314,399 - $356,156
-2,951 Reduced 0.66%
442,187 $52.4 Million
Q2 2019

Aug 14, 2019

SELL
$104.65 - $119.86 $78,278 - $89,655
-748 Reduced 0.17%
445,138 $52 Million
Q1 2019

May 15, 2019

BUY
$97.97 - $112.87 $1.24 Million - $1.43 Million
12,680 Added 2.93%
445,886 $50.3 Million
Q4 2018

Feb 14, 2019

BUY
$95.09 - $110.56 $158,990 - $184,856
1,672 Added 0.39%
433,206 $44.3 Million
Q3 2018

Nov 14, 2018

BUY
$102.0 - $115.98 $1.07 Million - $1.21 Million
10,455 Added 2.48%
431,534 $47.1 Million
Q2 2018

Aug 14, 2018

BUY
$100.43 - $113.19 $2.05 Million - $2.31 Million
20,406 Added 5.09%
421,079 $43.7 Million
Q1 2018

May 15, 2018

BUY
$109.48 - $121.47 $4.69 Million - $5.2 Million
42,832 Added 11.97%
400,673 $44.7 Million
Q4 2017

Feb 14, 2018

SELL
$111.0 - $118.67 $562,659 - $601,538
-5,069 Reduced 1.4%
357,841 $41.8 Million
Q3 2017

Nov 14, 2017

BUY
$100.73 - $109.16 $36.6 Million - $39.6 Million
362,910
362,910 $39.4 Million

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 $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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