Price T Rowe Associates Inc Ppg Industries Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 331,146 shares of PPG stock, worth $40.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
331,146
Previous 333,155 0.6%
Holding current value
$40.6 Million
Previous $41.9 Million 4.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$118.32 - $134.55 $237,704 - $270,310
-2,009 Reduced 0.6%
331,146 $43.9 Million
Q2 2024

Aug 14, 2024
SELL
$124.9 - $143.38 $17.6 Million - $20.2 Million
-140,898 Reduced 29.72%
333,155 $41.9 Million
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
1,197
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • 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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