Madison Asset Management, LLC Ppg Industries Inc Transaction History

Madison Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$108.5 - $137.34 $201,918 - $255,589	-1,861 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $44.8 Million - $67.7 Million	-391,299 Reduced 99.53%	1,861 $244,000
Q4 2021 Feb 15, 2022	SELL	$144.01 - $172.44 $5.71 Million - $6.83 Million	-39,636 Reduced 9.16%	393,160 $67.8 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $519,841 - $626,310	-3,635 Reduced 0.83%	432,796 $61.9 Million
Q2 2021 Aug 09, 2021	BUY	$147.97 - $182.33 $1.1 Million - $1.36 Million	7,454 Added 1.74%	436,431 $74.1 Million
Q1 2021 May 11, 2021	SELL	$134.45 - $155.52 $476,356 - $551,007	-3,543 Reduced 0.82%	428,977 $64.5 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $8.35 Million - $10.2 Million	-68,538 Reduced 13.68%	432,520 $62.4 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $38.2 Million - $47.4 Million	-363,811 Reduced 42.07%	501,058 $61.2 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $21.8 Million - $31.1 Million	272,642 Added 46.04%	864,869 $91.7 Million
Q1 2020 May 12, 2020	SELL	$72.5 - $131.6 $8.87 Million - $16.1 Million	-122,308 Reduced 17.12%	592,227 $49.5 Million
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $80.3 Million - $95.6 Million	714,535 New	714,535 $95.4 Million

1,197

191M

1.93M

1.45M

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
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...

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