New England Research & Management, Inc. Ppg Industries Inc Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$124.9 - $143.38 $427,782 - $491,076	3,425 Added 41.02%	11,775 $1.48 Million
Q1 2024 Apr 16, 2024	SELL	$137.57 - $147.39 $34,392 - $36,847	-250 Reduced 2.91%	8,350 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$120.72 - $150.38 $99,594 - $124,063	-825 Reduced 8.75%	8,600 $1.29 Million
Q3 2023 Oct 10, 2023	BUY	$128.03 - $151.67 $1.21 Million - $1.43 Million	9,425 New	9,425 $1.22 Million
Q1 2023 Apr 06, 2023	BUY	$122.49 - $137.46 $398,092 - $446,745	3,250 New	3,250 $434,000
Q3 2022 Oct 06, 2022	BUY	$110.69 - $137.21 $237,430 - $294,315	2,145 New	2,145 $237,000
Q3 2021 Oct 08, 2021	SELL	$143.01 - $172.3 $1.5 Million - $1.81 Million	-10,483 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$147.97 - $182.33 $916,674 - $1.13 Million	-6,195 Reduced 37.14%	10,483 $1.78 Million
Q1 2021 Apr 16, 2021	BUY	$134.45 - $155.52 $467,213 - $540,432	3,475 Added 26.32%	16,678 $2.51 Million
Q4 2020 Jan 07, 2021	SELL	$121.78 - $149.11 $27,400 - $33,549	-225 Reduced 1.68%	13,203 $1.9 Million
Q3 2020 Oct 08, 2020	BUY	$105.08 - $130.21 $1.19 Million - $1.48 Million	11,338 Added 542.49%	13,428 $1.64 Million
Q2 2020 Jul 15, 2020	BUY	$79.89 - $113.95 $166,970 - $238,155	2,090 New	2,090 $222,000
Q1 2020 Jun 15, 2020	SELL	$72.5 - $131.6 $173,275 - $314,524	-2,390 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$112.35 - $133.76 $165,716 - $197,296	-1,475 Reduced 38.16%	2,390 $319,000
Q2 2019 Jul 09, 2019	SELL	$104.65 - $119.86 $47,092 - $53,937	-450 Reduced 10.43%	3,865 $451,000
Q1 2019 Apr 03, 2019	SELL	$97.97 - $112.87 $48,985 - $56,435	-500 Reduced 10.38%	4,315 $487,000
Q4 2018 Jan 11, 2019	SELL	$95.09 - $110.56 $680,844 - $791,609	-7,160 Reduced 59.79%	4,815 $492,000
Q3 2018 Oct 03, 2018	SELL	$102.0 - $115.98 $181,050 - $205,864	-1,775 Reduced 12.91%	11,975 $1.31 Million
Q2 2018 Jul 05, 2018	SELL	$100.43 - $113.19 $111,778 - $125,980	-1,113 Reduced 7.49%	13,750 $1.43 Million
Q1 2018 Apr 17, 2018	BUY	$109.48 - $121.47 $131,376 - $145,764	1,200 Added 8.78%	14,863 $1.66 Million
Q4 2017 Jan 09, 2018	BUY	$111.0 - $118.67 $233,100 - $249,207	2,100 Added 18.16%	13,663 $1.6 Million
Q3 2017 Oct 25, 2017	BUY	$100.73 - $109.16 $1.16 Million - $1.26 Million	11,563	11,563 $1.26 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Research & Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Research & Management, Inc. with notifications on news.

Account