Paradigm Asset Management CO LLC Ppg Industries Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$120.72 - $150.38 $24,144 - $30,076	-200 Reduced 3.33%	5,800 $867,000
Q3 2023 Oct 31, 2023	SELL	$128.03 - $151.67 $51,212 - $60,667	-400 Reduced 6.25%	6,000 $778,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $840,256 - $949,120	6,400 New	6,400 $949,000
Q2 2022 Aug 08, 2022	SELL	$108.5 - $137.34 $238,700 - $302,148	-2,200 Reduced 30.3%	5,060 $578,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $57,604 - $68,976	-400 Reduced 5.22%	7,260 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $85,806 - $103,380	-600 Reduced 7.26%	7,660 $1.1 Million
Q2 2021 Jul 30, 2021	SELL	$147.97 - $182.33 $29,594 - $36,466	-200 Reduced 2.36%	8,260 $1.4 Million
Q1 2021 May 11, 2021	SELL	$134.45 - $155.52 $67,225 - $77,760	-500 Reduced 5.58%	8,460 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $304,450 - $372,775	2,500 Added 38.7%	8,960 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $115,588 - $143,231	-1,100 Reduced 14.55%	6,460 $788,000
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $55,923 - $79,765	-700 Reduced 8.47%	7,560 $801,000
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $44,940 - $53,504	400 Added 5.09%	8,260 $1.1 Million
Q3 2019 Nov 15, 2019	SELL	$106.54 - $120.69 $202,426 - $229,311	-1,900 Reduced 19.47%	7,860 $931,000
Q2 2019 Aug 08, 2019	BUY	$104.65 - $119.86 $146,510 - $167,804	1,400 Added 16.75%	9,760 $0
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $48,985 - $56,435	-500 Reduced 5.64%	8,360 $0
Q3 2018 Nov 19, 2018	BUY	$102.0 - $115.98 $576,300 - $655,287	5,650 Added 176.01%	8,860 $0
Q1 2018 May 07, 2018	SELL	$109.48 - $121.47 $21,896 - $24,294	-200 Reduced 5.87%	3,210 $0
Q4 2017 Feb 12, 2018	SELL	$111.0 - $118.67 $44,400 - $47,468	-400 Reduced 10.5%	3,410 $0
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $383,781 - $415,899	3,810	3,810 $0

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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