Louisiana State Employees Retirement System Ppg Industries Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ppg Industries Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,700 shares of PPG stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,700

Previous 14,300 4.2%

Holding current value

$1.71 Million

Previous $2.14 Million 7.16%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$137.57 - $147.39 $82,542 - $88,433	-600 Reduced 4.2%	13,700 $1.99 Million
Q4 2023 Jan 29, 2024	SELL	$120.72 - $150.38 $36,216 - $45,114	-300 Reduced 2.05%	14,300 $2.14 Million
Q2 2023 Jul 18, 2023	SELL	$131.29 - $148.3 $91,903 - $103,810	-700 Reduced 4.58%	14,600 $2.17 Million
Q1 2023 Apr 19, 2023	BUY	$122.49 - $137.46 $12,249 - $13,746	100 Added 0.66%	15,300 $2.04 Million
Q4 2022 Jan 24, 2023	BUY	$108.41 - $137.3 $21,682 - $27,460	200 Added 1.33%	15,200 $1.91 Million

Q1 2022 Apr 22, 2022	BUY	$114.5 - $173.1 $11,450 - $17,310	100 Added 0.67%	15,000 $1.98 Million
Q4 2021 Jan 14, 2022	BUY	$144.01 - $172.44 $14,401 - $17,244	100 Added 0.68%	14,900 $2.57 Million
Q2 2021 Jul 16, 2021	BUY	$147.97 - $182.33 $14,797 - $18,233	100 Added 0.68%	14,800 $2.51 Million
Q4 2020 Jan 11, 2021	BUY	$121.78 - $149.11 $328,806 - $402,597	2,700 Added 22.5%	14,700 $2.12 Million
Q3 2020 Oct 19, 2020	BUY	$105.08 - $130.21 $199,652 - $247,399	1,900 Added 18.81%	12,000 $1.47 Million
Q1 2020 Apr 13, 2020	SELL	$72.5 - $131.6 $79,750 - $144,760	-1,100 Reduced 9.82%	10,100 $844,000
Q4 2019 Jan 17, 2020	SELL	$112.35 - $133.76 $22,470 - $26,752	-200 Reduced 1.75%	11,200 $1.5 Million
Q3 2019 Oct 24, 2019	SELL	$106.54 - $120.69 $42,616 - $48,276	-400 Reduced 3.39%	11,400 $1.35 Million
Q2 2019 Jul 15, 2019	SELL	$104.65 - $119.86 $73,255 - $83,902	-700 Reduced 5.6%	11,800 $1.38 Million
Q1 2019 Apr 15, 2019	SELL	$97.97 - $112.87 $9,797 - $11,287	-100 Reduced 0.79%	12,500 $1.41 Million
Q4 2018 Jan 14, 2019	SELL	$95.09 - $110.56 $152,144 - $176,896	-1,600 Reduced 11.27%	12,600 $1.29 Million
Q3 2018 Oct 16, 2018	SELL	$102.0 - $115.98 $51,000 - $57,990	-500 Reduced 3.4%	14,200 $1.55 Million
Q2 2018 Jul 18, 2018	SELL	$100.43 - $113.19 $80,344 - $90,552	-800 Reduced 5.16%	14,700 $1.53 Million
Q1 2018 Apr 18, 2018	BUY	$109.48 - $121.47 $10,948 - $12,147	100 Added 0.65%	15,500 $1.73 Million
Q4 2017 Jan 16, 2018	SELL	$111.0 - $118.67 $66,600 - $71,202	-600 Reduced 3.75%	15,400 $1.8 Million
Q3 2017 Oct 16, 2017	BUY	$100.73 - $109.16 $1.61 Million - $1.75 Million	16,000	16,000 $1.74 Million

Others Institutions Holding PPG

# of Institutions

1,206

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.3B
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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Louisiana State Employees Retirement System Ppg Industries Inc Transaction History