Nwam LLC Ppg Industries Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$137.57 - $147.39 $90,521 - $96,982	658 Added 4.73%	14,570 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $603 - $751	5 Added 0.04%	13,912 $2.08 Million
Q3 2023 Oct 31, 2023	BUY	$128.03 - $151.67 $128 - $151	1 Added 0.01%	13,907 $1.81 Million
Q2 2023 Aug 09, 2023	BUY	$131.29 - $148.3 $13,916 - $15,719	106 Added 0.77%	13,906 $2.06 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $6,614 - $7,422	-54 Reduced 0.39%	13,800 $1.84 Million
Q4 2022 Feb 07, 2023	SELL	$108.41 - $137.3 $29,595 - $37,482	-273 Reduced 1.93%	13,854 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $27,672 - $34,302	-250 Reduced 1.74%	14,127 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$108.5 - $137.34 $651 - $824	-6 Reduced 0.04%	14,377 $1.71 Million
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $3,091 - $4,673	-27 Reduced 0.19%	14,383 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $14,112 - $16,899	98 Added 0.68%	14,410 $2.49 Million
Q3 2021 Nov 03, 2021	SELL	$143.01 - $172.3 $16,875 - $20,331	-118 Reduced 0.82%	14,312 $2.05 Million
Q1 2021 Apr 23, 2021	SELL	$134.45 - $155.52 $222,783 - $257,696	-1,657 Reduced 10.3%	14,430 $2.17 Million
Q4 2020 Jan 22, 2021	BUY	$121.78 - $149.11 $11,812 - $14,463	97 Added 0.61%	16,087 $2.32 Million
Q3 2020 Oct 16, 2020	BUY	$105.08 - $130.21 $1.43 Million - $1.78 Million	13,655 Added 584.8%	15,990 $1.95 Million
Q2 2020 Jul 21, 2020	BUY	$79.89 - $113.95 $186,543 - $266,073	2,335 New	2,335 $248,000
Q1 2020 Apr 16, 2020	SELL	$72.5 - $131.6 $168,345 - $305,575	-2,322 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$112.35 - $133.76 $260,876 - $310,590	2,322 New	2,322 $310,000

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

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