Panagora Asset Management Inc Ppg Industries Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,207 shares of PPG stock, worth $565,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,207

Previous 20,857 79.83%

Holding current value

$565,841

Previous $3.02 Million 82.5%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$124.9 - $143.38 $2.08 Million - $2.39 Million	-16,650 Reduced 79.83%	4,207 $529,000
Q1 2024 May 07, 2024	SELL	$137.57 - $147.39 $916,491 - $981,912	-6,662 Reduced 24.21%	20,857 $3.02 Million
Q4 2023 Feb 08, 2024	SELL	$120.72 - $150.38 $11.2 Million - $14 Million	-92,866 Reduced 77.14%	27,519 $4.12 Million
Q3 2023 Oct 31, 2023	BUY	$128.03 - $151.67 $11.3 Million - $13.3 Million	87,909 Added 270.69%	120,385 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $10,503 - $11,864	80 Added 0.25%	32,476 $4.82 Million
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $1.08 Million - $1.21 Million	-8,795 Reduced 21.35%	32,396 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $1.69 Million - $2.15 Million	15,630 Added 61.15%	41,191 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $845,228 - $1.05 Million	-7,636 Reduced 23.0%	25,561 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $110,995 - $140,498	1,023 Added 3.18%	33,197 $3.8 Million
Q1 2022 May 12, 2022	BUY	$114.5 - $173.1 $827,377 - $1.25 Million	7,226 Added 28.96%	32,174 $4.22 Million
Q4 2021 Feb 10, 2022	SELL	$144.01 - $172.44 $317,398 - $380,057	-2,204 Reduced 8.12%	24,948 $4.3 Million
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $21.5 Million - $25.9 Million	-150,133 Reduced 84.68%	27,152 $3.88 Million
Q2 2021 Aug 11, 2021	BUY	$147.97 - $182.33 $21.4 Million - $26.3 Million	144,384 Added 438.84%	177,285 $30.1 Million
Q1 2021 May 12, 2021	SELL	$134.45 - $155.52 $36.6 Million - $42.4 Million	-272,411 Reduced 89.22%	32,901 $4.94 Million
Q4 2020 Feb 10, 2021	BUY	$121.78 - $149.11 $11.2 Million - $13.8 Million	92,258 Added 43.3%	305,312 $44 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $2.33 Million - $2.89 Million	22,187 Added 11.62%	213,054 $26 Million
Q2 2020 Aug 12, 2020	BUY	$79.89 - $113.95 $12.6 Million - $18 Million	157,740 Added 476.17%	190,867 $20.2 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $16.9 Million - $30.6 Million	-232,773 Reduced 87.54%	33,127 $2.77 Million
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $566,019 - $673,882	5,038 Added 1.93%	265,900 $35.5 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $793,723 - $899,140	7,450 Added 2.94%	260,862 $30.9 Million
Q2 2019 Aug 09, 2019	BUY	$104.65 - $119.86 $24.8 Million - $28.4 Million	237,298 Added 1472.62%	253,412 $29.6 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $75,240 - $86,684	-768 Reduced 4.55%	16,114 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $141,984 - $161,444	-1,392 Reduced 7.62%	16,882 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $4.41 Million - $4.97 Million	-43,941 Reduced 70.63%	18,274 $1.9 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $35.1 Million - $39 Million	-320,972 Reduced 83.76%	62,215 $6.94 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $29.4 Million - $31.5 Million	265,207 Added 224.79%	383,187 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $11.9 Million - $12.9 Million	117,980	117,980 $12.8 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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Panagora Asset Management Inc Ppg Industries Inc Transaction History