Price T Rowe Associates Inc Ppg Industries Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 474,053 shares of PPG stock, worth $59.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

474,053

Previous 470,605 0.73%

Holding current value

$59.7 Million

Previous $70.4 Million 2.4%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $474,341 - $508,200	3,448 Added 0.73%	474,053 $68.7 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $444,732 - $553,999	3,684 Added 0.79%	470,605 $70.4 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $210,737 - $249,648	-1,646 Reduced 0.35%	466,921 $60.6 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $859,686 - $971,068	-6,548 Reduced 1.38%	468,567 $69.5 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $95.2 Million - $107 Million	-777,317 Reduced 62.06%	475,115 $63.5 Million

Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $520,693 - $659,451	-4,803 Reduced 0.38%	1,252,432 $157 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $20.7 Million - $25.6 Million	186,809 Added 17.45%	1,257,235 $139 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $6.5 Million - $8.22 Million	-59,881 Reduced 5.3%	1,070,426 $122 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $48.8 Million - $73.8 Million	-426,532 Reduced 27.4%	1,130,307 $148 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $484 Million - $580 Million	-3,363,319 Reduced 68.36%	1,556,839 $268 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $215 Million - $259 Million	-1,503,705 Reduced 23.41%	4,920,158 $704 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $12.5 Million - $15.4 Million	-84,348 Reduced 1.3%	6,423,863 $1.09 Billion
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $143 Million - $166 Million	-1,064,972 Reduced 14.06%	6,508,211 $978 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $922 Million - $1.13 Billion	7,573,183 New	7,573,183 $1.09 Billion

Others Institutions Holding PPG

# of Institutions

1,204

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.6B
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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Price T Rowe Associates Inc Ppg Industries Inc Transaction History