Oppenheimer Asset Management Inc. Ppg Industries Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 15,524 shares of PPG stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,524
Previous 68,881 77.46%
Holding current value
$1.58 Million
Previous $8.23 Million 79.37%
% of portfolio
0.02%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$107.44 - $124.29 $5.73 Million - $6.63 Million
-53,357 Reduced 77.46%
15,524 $1.7 Million
Q4 2024

Feb 04, 2025
SELL
$119.09 - $131.37 $1.99 Million - $2.19 Million
-16,681 Reduced 19.5%
68,881 $8.23 Million
Q3 2024

Nov 05, 2024
BUY
$118.32 - $134.55 $1.18 Million - $1.34 Million
9,988 Added 13.22%
85,562 $11.3 Million
Q2 2024

Aug 08, 2024
BUY
$124.9 - $143.38 $758,018 - $870,173
6,069 Added 8.73%
75,574 $9.51 Million
Q1 2024

May 06, 2024
SELL
$137.57 - $147.39 $644,515 - $690,522
-4,685 Reduced 6.31%
69,505 $10.1 Million
Q4 2023

Feb 13, 2024
BUY
$120.72 - $150.38 $1.38 Million - $1.71 Million
11,392 Added 18.14%
74,190 $11.1 Million
Q3 2023

Nov 07, 2023
BUY
$128.03 - $151.67 $3.37 Million - $3.99 Million
26,291 Added 72.02%
62,798 $8.15 Million
Q2 2023

Aug 02, 2023
BUY
$131.29 - $148.3 $3.73 Million - $4.21 Million
28,395 Added 350.04%
36,507 $5.41 Million
Q1 2023

May 10, 2023
BUY
$122.49 - $137.46 $86,477 - $97,046
706 Added 9.53%
8,112 $1.08 Million
Q4 2022

Feb 06, 2023
SELL
$108.41 - $137.3 $177,033 - $224,210
-1,633 Reduced 18.07%
7,406 $931,000
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $49,478 - $61,332
447 Added 5.2%
9,039 $1 Million
Q2 2022

Aug 08, 2022
BUY
$108.5 - $137.34 $24,521 - $31,038
226 Added 2.7%
8,592 $983,000
Q1 2022

May 12, 2022
SELL
$114.5 - $173.1 $2.09 Million - $3.17 Million
-18,290 Reduced 68.61%
8,366 $1.1 Million
Q4 2021

Feb 02, 2022
BUY
$144.01 - $172.44 $216,879 - $259,694
1,506 Added 5.99%
26,656 $4.6 Million
Q3 2021

Nov 12, 2021
BUY
$143.01 - $172.3 $23,310 - $28,084
163 Added 0.65%
25,150 $3.6 Million
Q2 2021

Aug 03, 2021
BUY
$147.97 - $182.33 $47,350 - $58,345
320 Added 1.3%
24,987 $4.24 Million
Q1 2021

May 17, 2021
BUY
$134.45 - $155.52 $268,900 - $311,040
2,000 Added 8.82%
24,667 $3.71 Million
Q4 2020

Feb 11, 2021
SELL
$121.78 - $149.11 $1.47 Million - $1.8 Million
-12,068 Reduced 34.74%
22,667 $3.27 Million
Q3 2020

Nov 13, 2020
SELL
$105.08 - $130.21 $514,471 - $637,508
-4,896 Reduced 12.35%
34,735 $4.24 Million
Q2 2020

Aug 11, 2020
BUY
$79.89 - $113.95 $117,278 - $167,278
1,468 Added 3.85%
39,631 $4.2 Million
Q1 2020

May 08, 2020
BUY
$72.5 - $131.6 $900,522 - $1.63 Million
12,421 Added 48.25%
38,163 $3.19 Million
Q4 2019

Feb 07, 2020
BUY
$112.35 - $133.76 $188,972 - $224,984
1,682 Added 6.99%
25,742 $3.44 Million
Q3 2019

Oct 31, 2019
BUY
$106.54 - $120.69 $92,050 - $104,276
864 Added 3.72%
24,060 $2.85 Million
Q2 2019

Aug 09, 2019
BUY
$104.65 - $119.86 $188,579 - $215,987
1,802 Added 8.42%
23,196 $2.71 Million
Q1 2019

Apr 24, 2019
BUY
$97.97 - $112.87 $262,461 - $302,378
2,679 Added 14.31%
21,394 $2.42 Million
Q4 2018

Jan 30, 2019
BUY
$95.09 - $110.56 $84,725 - $98,508
891 Added 5.0%
18,715 $1.91 Million
Q3 2018

Oct 26, 2018
SELL
$102.0 - $115.98 $32,130 - $36,533
-315 Reduced 1.74%
17,824 $1.95 Million
Q2 2018

Aug 10, 2018
SELL
$100.43 - $113.19 $3.08 Million - $3.47 Million
-30,684 Reduced 62.85%
18,139 $1.88 Million
Q1 2018

May 09, 2018
BUY
$109.48 - $121.47 $566,011 - $627,999
5,170 Added 11.84%
48,823 $5.45 Million
Q3 2017

Nov 14, 2017
BUY
$100.73 - $109.16 $4.4 Million - $4.77 Million
43,653
43,653 $4.74 Million

Others Institutions Holding PPG

# of Institutions
1,194
Shares Held
194M
Call Options Held
2.1M
Put Options Held
1.27M
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 $23.9B
  • 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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