Pine Bridge Investments, L.P. Ppg Industries Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ppg Industries Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 321,080 shares of PPG stock, worth $38.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

321,080

Previous 274,380 17.02%

Holding current value

$38.6 Million

Previous $34.5 Million 23.13%

% of portfolio

0.33%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $5.53 Million - $6.28 Million	46,700 Added 17.02%	321,080 $42.5 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $10.2 Million - $11.7 Million	81,708 Added 42.41%	274,380 $34.5 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $6.25 Million - $6.7 Million	45,425 Added 30.85%	192,672 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $9.05 Million - $11.3 Million	74,929 Added 103.61%	147,247 $22 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $9.16 Million - $10.9 Million	71,561 Added 9453.24%	72,318 $9.39 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $78,511 - $88,683	598 Added 376.1%	757 $112,000
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $10,779 - $12,096	-88 Reduced 35.63%	159 $21,000
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $1.2 Million - $1.82 Million	-10,515 Reduced 97.7%	247 $32,000
Q4 2021 Feb 10, 2022	SELL	$144.01 - $172.44 $82,805 - $99,153	-575 Reduced 5.07%	10,762 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$143.01 - $172.3 $20.7 Million - $25 Million	-144,850 Reduced 92.74%	11,337 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $4.99 Million - $6.15 Million	-33,721 Reduced 17.76%	156,187 $26.5 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $9 Million - $10.4 Million	66,973 Added 54.48%	189,908 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $10.2 Million - $12.5 Million	83,948 Added 215.32%	122,935 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $1.99 Million - $2.46 Million	-18,925 Reduced 32.68%	38,987 $4.76 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $5.4 Million - $7.7 Million	-67,541 Reduced 53.84%	57,912 $6.14 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $7.81 Million - $14.2 Million	107,721 Added 607.49%	125,453 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $15.3 Million - $18.2 Million	-136,359 Reduced 88.49%	17,732 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $13.8 Million - $15.7 Million	129,698 Added 531.7%	154,091 $18.3 Million
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $443,297 - $507,726	4,236 Added 21.02%	24,393 $2.85 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $1.97 Million - $2.28 Million	20,157 New	20,157 $2.28 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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...

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Pine Bridge Investments, L.P. Ppg Industries Inc Transaction History