Nuveen Asset Management, LLC Ppg Industries Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 784,999 shares of PPG stock, worth $96.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
784,999
Previous 794,037 1.14%
Holding current value
$96.3 Million
Previous $100 Million 4.02%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$118.32 - $134.55 $1.07 Million - $1.22 Million
-9,038 Reduced 1.14%
784,999 $104 Million
Q2 2024

Aug 09, 2024
BUY
$124.9 - $143.38 $3.36 Million - $3.85 Million
26,875 Added 3.5%
794,037 $100 Million
Q1 2024

May 13, 2024
BUY
$137.57 - $147.39 $4.83 Million - $5.17 Million
35,095 Added 4.79%
767,162 $111 Million
Q4 2023

Feb 14, 2024
BUY
$120.72 - $150.38 $7.22 Million - $8.99 Million
59,808 Added 8.9%
732,067 $109 Million
Q3 2023

Nov 14, 2023
SELL
$128.03 - $151.67 $3.29 Million - $3.9 Million
-25,724 Reduced 3.69%
672,259 $87.3 Million
Q2 2023

Aug 14, 2023
SELL
$131.29 - $148.3 $22.3 Million - $25.2 Million
-169,657 Reduced 19.55%
697,983 $104 Million
Q1 2023

May 15, 2023
SELL
$122.49 - $137.46 $108 Million - $122 Million
-885,054 Reduced 50.5%
867,640 $116 Million
Q4 2022

Feb 14, 2023
SELL
$108.41 - $137.3 $135 Million - $170 Million
-1,240,723 Reduced 41.45%
1,752,694 $220 Million
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $2.19 Million - $2.71 Million
19,746 Added 0.66%
2,993,417 $331 Million
Q2 2022

Aug 15, 2022
BUY
$108.5 - $137.34 $91 Million - $115 Million
839,096 Added 39.31%
2,973,671 $340 Million
Q1 2022

May 16, 2022
SELL
$114.5 - $173.1 $4.23 Million - $6.39 Million
-36,942 Reduced 1.7%
2,134,575 $275 Million
Q4 2021

Feb 14, 2022
SELL
$144.01 - $172.44 $16.1 Million - $19.3 Million
-111,939 Reduced 4.9%
2,171,517 $374 Million
Q3 2021

Nov 12, 2021
SELL
$143.01 - $172.3 $27.3 Million - $32.8 Million
-190,578 Reduced 7.7%
2,283,456 $327 Million
Q2 2021

Aug 16, 2021
BUY
$147.97 - $182.33 $8.47 Million - $10.4 Million
57,235 Added 2.37%
2,474,034 $420 Million
Q1 2021

May 17, 2021
SELL
$134.45 - $155.52 $197,372 - $228,303
-1,468 Reduced 0.06%
2,416,799 $363 Million
Q4 2020

May 17, 2021
SELL
$121.78 - $149.11 $2.23 Million - $2.73 Million
-18,306 Reduced 0.75%
2,418,267 $349 Million
Q4 2020

Feb 16, 2021
SELL
$121.78 - $149.11 $28.4 Million - $34.8 Million
-233,194 Reduced 8.73%
2,436,573 $351 Million
Q3 2020

Nov 16, 2020
BUY
$105.08 - $130.21 $28.8 Million - $35.7 Million
274,033 Added 11.44%
2,669,767 $326 Million
Q2 2020

Aug 14, 2020
BUY
$79.89 - $113.95 $1.87 Million - $2.66 Million
23,383 Added 0.99%
2,395,734 $254 Million
Q1 2020

May 14, 2020
BUY
$72.5 - $131.6 $59.2 Million - $107 Million
816,465 Added 52.48%
2,372,351 $198 Million
Q4 2019

Feb 14, 2020
BUY
$112.35 - $133.76 $36.6 Million - $43.6 Million
325,691 Added 26.47%
1,555,886 $208 Million
Q3 2019

Nov 14, 2019
BUY
$106.54 - $120.69 $7.65 Million - $8.67 Million
71,805 Added 6.2%
1,230,195 $146 Million
Q2 2019

Aug 15, 2019
BUY
$104.65 - $119.86 $121 Million - $138 Million
1,152,138 Added 18428.31%
1,158,390 $135 Million
Q1 2019

May 14, 2019
BUY
$97.97 - $112.87 $48,887 - $56,322
499 Added 8.67%
6,252 $706,000
Q4 2018

Feb 14, 2019
SELL
$95.09 - $110.56 $35,373 - $41,128
-372 Reduced 6.07%
5,753 $588,000
Q3 2018

Nov 13, 2018
SELL
$102.0 - $115.98 $39,678 - $45,116
-389 Reduced 5.97%
6,125 $668,000
Q2 2018

Aug 14, 2018
SELL
$100.43 - $113.19 $13.1 Million - $14.7 Million
-130,046 Reduced 95.23%
6,514 $676,000
Q1 2018

May 14, 2018
BUY
$109.48 - $121.47 $20,691 - $22,957
189 Added 0.14%
136,560 $15.2 Million
Q4 2017

Feb 14, 2018
SELL
$111.0 - $118.67 $84,915 - $90,782
-765 Reduced 0.56%
136,371 $0
Q3 2017

Nov 14, 2017
BUY
$100.73 - $109.16 $13.8 Million - $15 Million
137,136
137,136 $14.9 Million

Others Institutions Holding PPG

# of Institutions
1,198
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • 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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