Lord, Abbett & Co. LLC Ppg Industries Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $38.4 Million - $58 Million	-335,050 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $1.72 Million - $2.06 Million	-11,959 Reduced 3.45%	335,050 $57.8 Million
Q3 2021 Nov 09, 2021	SELL	$143.01 - $172.3 $1.4 Million - $1.68 Million	-9,773 Reduced 2.74%	347,009 $49.6 Million
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $2.28 Million - $2.81 Million	-15,427 Reduced 4.14%	356,782 $60.6 Million
Q1 2021 May 11, 2021	SELL	$134.45 - $155.52 $4.84 Million - $5.6 Million	-36,029 Reduced 8.83%	372,209 $55.9 Million
Q4 2020 Feb 09, 2021	SELL	$121.78 - $149.11 $3.29 Million - $4.03 Million	-27,016 Reduced 6.21%	408,238 $58.9 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $1.85 Million - $2.29 Million	-17,619 Reduced 3.89%	435,254 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $4.04 Million - $5.76 Million	-50,565 Reduced 10.04%	452,873 $48 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $31.7 Million - $57.5 Million	-436,821 Reduced 46.46%	503,438 $42.1 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $41.1 Million - $48.9 Million	365,941 Added 63.72%	940,259 $126 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $36.8 Million - $41.7 Million	345,126 Added 150.58%	574,318 $68.1 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $18.4 Million - $21.1 Million	-176,000 Reduced 43.44%	229,192 $26.7 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $6.99 Million - $8.05 Million	-71,300 Reduced 14.96%	405,192 $45.7 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $15.7 Million - $18.3 Million	165,400 Added 53.17%	476,492 $48.7 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $8.53 Million - $9.7 Million	83,600 Added 36.75%	311,092 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $1.34 Million - $1.51 Million	-13,354 Reduced 5.54%	227,492 $23.6 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $394,128 - $437,292	3,600 Added 1.52%	240,846 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $2.79 Million - $2.98 Million	-25,110 Reduced 9.57%	237,246 $27.7 Million
Q3 2017 Nov 14, 2017	SELL	$100.73 - $109.16 $356,987 - $386,863	-3,544 Reduced 1.33%	262,356 $28.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,900	265,900 $29.2 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

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...

More about PPG

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