A detailed history of Penserra Capital Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,420 shares of PPG stock, worth $296,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,420
Previous 2,480 2.42%
Holding current value
$296,522
Previous $312,000 2.24%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$118.32 - $134.55 $7,099 - $8,073
-60 Reduced 2.42%
2,420 $319,000
Q2 2024

Aug 13, 2024

BUY
$124.9 - $143.38 $62,200 - $71,403
498 Added 25.13%
2,480 $312,000
Q1 2024

May 15, 2024

SELL
$137.57 - $147.39 $148,025 - $158,591
-1,076 Reduced 35.19%
1,982 $286,000
Q4 2023

Feb 14, 2024

SELL
$120.72 - $150.38 $19,677 - $24,511
-163 Reduced 5.06%
3,058 $456,000
Q3 2023

Nov 15, 2023

SELL
$128.03 - $151.67 $26,374 - $31,244
-206 Reduced 6.01%
3,221 $417,000
Q2 2023

Aug 11, 2023

BUY
$131.29 - $148.3 $201,661 - $227,788
1,536 Added 81.23%
3,427 $507,000
Q1 2023

Apr 24, 2023

SELL
$122.49 - $137.46 $5,879 - $6,598
-48 Reduced 2.48%
1,891 $251,000
Q4 2022

Feb 13, 2023

SELL
$108.41 - $137.3 $50,952 - $64,531
-470 Reduced 19.51%
1,939 $243,000
Q3 2022

Nov 14, 2022

SELL
$110.69 - $137.21 $41,840 - $51,865
-378 Reduced 13.56%
2,409 $266,000
Q2 2022

Aug 15, 2022

SELL
$108.5 - $137.34 $50,452 - $63,863
-465 Reduced 14.3%
2,787 $318,000
Q1 2022

May 13, 2022

SELL
$114.5 - $173.1 $105,683 - $159,771
-923 Reduced 22.11%
3,252 $425,000
Q4 2021

Feb 15, 2022

BUY
$144.01 - $172.44 $139,977 - $167,611
972 Added 30.35%
4,175 $719,000
Q3 2021

Nov 15, 2021

SELL
$143.01 - $172.3 $143 - $172
-1 Reduced 0.03%
3,203 $457,000
Q2 2021

Aug 12, 2021

BUY
$147.97 - $182.33 $107,130 - $132,006
724 Added 29.19%
3,204 $543,000
Q1 2021

May 13, 2021

BUY
$134.45 - $155.52 $64,535 - $74,649
480 Added 24.0%
2,480 $372,000
Q4 2020

Feb 12, 2021

SELL
$121.78 - $149.11 $14,126 - $17,296
-116 Reduced 5.48%
2,000 $288,000
Q3 2020

Nov 13, 2020

BUY
$105.08 - $130.21 $77,338 - $95,834
736 Added 53.33%
2,116 $258,000
Q2 2020

Aug 14, 2020

BUY
$79.89 - $113.95 $33,074 - $47,175
414 Added 42.86%
1,380 $146,000
Q1 2020

May 14, 2020

SELL
$72.5 - $131.6 $313,200 - $568,512
-4,320 Reduced 81.73%
966 $88,000
Q4 2019

Feb 14, 2020

BUY
$112.35 - $133.76 $539,280 - $642,048
4,800 Added 987.65%
5,286 $640,000
Q3 2019

Nov 15, 2019

BUY
$106.54 - $120.69 $1,491 - $1,689
14 Added 2.97%
486 $57,000
Q2 2019

Aug 13, 2019

SELL
$104.65 - $119.86 $8,790 - $10,068
-84 Reduced 15.11%
472 $55,000
Q1 2019

May 08, 2019

BUY
$97.97 - $112.87 $22,141 - $25,508
226 Added 68.48%
556 $61,000
Q4 2018

Feb 06, 2019

SELL
$95.09 - $110.56 $1.64 Million - $1.9 Million
-17,220 Reduced 98.12%
330 $33,000
Q3 2018

Nov 05, 2018

BUY
$102.0 - $115.98 $1.43 Million - $1.62 Million
13,995 Added 393.67%
17,550 $1.91 Million
Q2 2018

Aug 13, 2018

BUY
$100.43 - $113.19 $13,558 - $15,280
135 Added 3.95%
3,555 $368,000
Q1 2018

May 08, 2018

BUY
$109.48 - $121.47 $29,559 - $32,796
270 Added 8.57%
3,420 $381,000
Q4 2017

Feb 07, 2018

BUY
$111.0 - $118.67 $54,945 - $58,741
495 Added 18.64%
3,150 $367,000
Q3 2017

Oct 26, 2017

BUY
$100.73 - $109.16 $31,729 - $34,385
315 Added 13.46%
2,655 $294,000
Q2 2017

Aug 21, 2017

BUY
N/A
2,340
2,340 $257,000

Others Institutions Holding PPG

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...
More about PPG
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