Ls Investment Advisors, LLC Ppg Industries Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$108.5 - $137.34 $36,781 - $46,558	339 New	339 $38,000
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $2.25 Million - $2.77 Million	-15,177 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $432,525 - $500,307	-3,217 Reduced 17.49%	15,177 $2.28 Million
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $285,574 - $349,662	-2,345 Reduced 11.31%	18,394 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $10,297 - $12,760	-98 Reduced 0.47%	20,739 $2.53 Million
Q2 2020 Aug 10, 2020	BUY	$79.89 - $113.95 $94,589 - $134,916	1,184 Added 6.02%	20,837 $2.21 Million
Q1 2020 Apr 20, 2020	SELL	$72.5 - $131.6 $265,422 - $481,787	-3,661 Reduced 15.7%	19,653 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$112.35 - $133.76 $68,421 - $81,459	609 Added 2.68%	23,314 $3.11 Million
Q3 2019 Oct 31, 2019	BUY	$106.54 - $120.69 $141,804 - $160,638	1,331 Added 6.23%	22,705 $2.69 Million
Q2 2019 Aug 07, 2019	SELL	$104.65 - $119.86 $54,941 - $62,926	-525 Reduced 2.4%	21,374 $2.5 Million
Q1 2019 Apr 25, 2019	SELL	$97.97 - $112.87 $141,174 - $162,645	-1,441 Reduced 6.17%	21,899 $2.47 Million
Q4 2018 Feb 01, 2019	SELL	$95.09 - $110.56 $804,556 - $935,448	-8,461 Reduced 26.61%	23,340 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $66,504 - $75,618	-652 Reduced 2.01%	31,801 $3.47 Million
Q2 2018 Jul 20, 2018	BUY	$100.43 - $113.19 $959,407 - $1.08 Million	9,553 Added 41.72%	32,453 $3.37 Million
Q1 2018 May 08, 2018	BUY	$109.48 - $121.47 $20,144 - $22,350	184 Added 0.81%	22,900 $2.56 Million
Q4 2017 Feb 07, 2018	SELL	$111.0 - $118.67 $139,416 - $149,049	-1,256 Reduced 5.24%	22,716 $2.65 Million
Q3 2017 Oct 19, 2017	BUY	$100.73 - $109.16 $2.41 Million - $2.62 Million	23,972	23,972 $2.61 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

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 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 $28.8B
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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