Parnassus Investments, LLC Ppg Industries Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	BUY	$114.5 - $173.1 $298,616 - $451,444	2,608 Added 0.2%	1,296,499 $170 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $11.5 Million - $13.8 Million	80,251 Added 6.61%	1,293,891 $185 Million
Q1 2021 May 06, 2021	BUY	$134.45 - $155.52 $2.73 Million - $3.16 Million	20,329 Added 1.7%	1,213,640 $182 Million
Q4 2020 Feb 10, 2021	BUY	$121.78 - $149.11 $2.13 Million - $2.61 Million	17,522 Added 1.49%	1,193,311 $172 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $10.2 Million - $12.6 Million	96,723 Added 8.96%	1,175,789 $144 Million
Q2 2020 Aug 12, 2020	BUY	$79.89 - $113.95 $3.43 Million - $4.9 Million	42,988 Added 4.15%	1,079,066 $114 Million
Q1 2020 May 01, 2020	SELL	$72.5 - $131.6 $243 Million - $440 Million	-3,346,413 Reduced 76.36%	1,036,078 $86.6 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $20.2 Million - $24.1 Million	179,975 Added 4.28%	4,382,491 $585 Million
Q3 2019 Oct 30, 2019	BUY	$106.54 - $120.69 $1.92 Million - $2.17 Million	17,975 Added 0.43%	4,202,516 $498 Million
Q2 2019 Aug 08, 2019	BUY	$104.65 - $119.86 $7.03 Million - $8.05 Million	67,167 Added 1.63%	4,184,541 $488 Million
Q1 2019 May 01, 2019	SELL	$97.97 - $112.87 $4.76 Million - $5.49 Million	-48,614 Reduced 1.17%	4,117,374 $465 Million
Q4 2018 Feb 05, 2019	SELL	$95.09 - $110.56 $8.27 Million - $9.62 Million	-87,002 Reduced 2.05%	4,165,988 $426 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $351,288 - $399,435	-3,444 Reduced 0.08%	4,252,990 $464 Million
Q2 2018 Aug 06, 2018	BUY	$100.43 - $113.19 $173 Million - $195 Million	1,724,631 Added 68.12%	4,256,434 $442 Million
Q1 2018 Apr 30, 2018	BUY	$109.48 - $121.47 $8.28 Million - $9.18 Million	75,591 Added 3.08%	2,531,803 $283 Million
Q4 2017 Feb 05, 2018	BUY	$111.0 - $118.67 $42,735 - $45,687	385 Added 0.02%	2,456,212 $287 Million
Q3 2017 Nov 01, 2017	BUY	$100.73 - $109.16 $9.21 Million - $9.98 Million	91,417 Added 3.87%	2,455,827 $267 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,364,410	2,364,410 $260 Million

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

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 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 $28.8B
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...

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