Neuberger Berman Group LLC Ppg Industries Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 49,540 shares of PPG stock, worth $6.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,540

Previous 50,851 2.58%

Holding current value

$6.66 Million

Previous $7.37 Million 15.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $163,743 - $187,971	-1,311 Reduced 2.58%	49,540 $6.24 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $7 Million - $7.49 Million	50,851 New	50,851 $7.37 Million
Q4 2023 Feb 09, 2024	SELL	$120.72 - $150.38 $111,303 - $138,650	-922 Reduced 3.65%	24,353 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $83,347 - $98,737	-651 Reduced 2.51%	25,275 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $528,704 - $597,204	-4,027 Reduced 13.44%	25,926 $3.84 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $65,042 - $72,991	-531 Reduced 1.74%	29,953 $4 Million
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $125,647 - $159,130	-1,159 Reduced 3.66%	30,484 $3.83 Million
Q3 2022 Nov 15, 2022	BUY	$110.69 - $137.21 $6,420 - $7,958	58 Added 0.18%	31,643 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $9.82 Million - $12.4 Million	-90,542 Reduced 74.14%	31,585 $3.61 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $28.4 Million - $42.9 Million	-247,761 Reduced 66.98%	122,127 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $2.55 Million - $3.05 Million	17,677 Added 5.02%	369,888 $61.8 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $2.03 Million - $2.44 Million	14,169 Added 4.19%	352,211 $48.9 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $571,904 - $704,705	-3,865 Reduced 1.13%	338,042 $55.8 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $122,618 - $141,834	-912 Reduced 0.27%	341,907 $51.3 Million
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $820,553 - $1 Million	-6,738 Reduced 1.93%	342,819 $49.4 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $2.88 Million - $3.57 Million	27,404 Added 8.51%	349,557 $42.7 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $20.4 Million - $29.1 Million	255,032 Added 379.96%	322,153 $34.2 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $19.8 Million - $36 Million	-273,548 Reduced 80.3%	67,121 $5.61 Million
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $1.43 Million - $1.7 Million	12,712 Added 3.88%	340,669 $45.5 Million
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $19.4 Million - $22 Million	182,461 Added 125.41%	327,957 $38.9 Million
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $1.15 Million - $1.32 Million	10,988 Added 8.17%	145,496 $17 Million
Q1 2019 May 13, 2019	SELL	$97.97 - $112.87 $19.3 Million - $22.2 Million	-197,061 Reduced 59.43%	134,508 $15.2 Million
Q4 2018 Feb 12, 2019	BUY	$95.09 - $110.56 $9.14 Million - $10.6 Million	96,067 Added 40.79%	331,569 $33.9 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $101,796 - $115,748	-998 Reduced 0.42%	235,502 $25.7 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $63.4 Million - $71.5 Million	-631,491 Reduced 72.75%	236,500 $24.5 Million
Q1 2018 May 08, 2018	BUY	$109.48 - $121.47 $14.8 Million - $16.4 Million	134,960 Added 18.41%	867,991 $96.9 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $44 Million - $47.1 Million	396,510 Added 117.83%	733,031 $85.6 Million
Q3 2017 Nov 15, 2017	BUY	$100.73 - $109.16 $33.9 Million - $36.7 Million	336,521	336,521 $36.6 Million

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $31.6B
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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Neuberger Berman Group LLC Ppg Industries Inc Transaction History