Profund Advisors LLC Ppg Industries Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Profund Advisors LLC holds 6,569 shares of PPG stock, worth $796,491. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,569
Previous 5,773 13.79%
Holding current value
$796,491
Previous $726,000 19.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$118.32 - $134.55 $94,182 - $107,101
796 Added 13.79%
6,569 $870,000
Q2 2024

Aug 13, 2024
SELL
$124.9 - $143.38 $43,215 - $49,609
-346 Reduced 5.65%
5,773 $726,000
Q1 2024

May 08, 2024
SELL
$137.57 - $147.39 $47,186 - $50,554
-343 Reduced 5.31%
6,119 $886,000
Q4 2023

Feb 14, 2024
BUY
$120.72 - $150.38 $31,749 - $39,549
263 Added 4.24%
6,462 $966,000
Q3 2023

Nov 13, 2023
SELL
$128.03 - $151.67 $41,993 - $49,747
-328 Reduced 5.03%
6,199 $804,000
Q2 2023

Aug 10, 2023
BUY
$131.29 - $148.3 $45,295 - $51,163
345 Added 5.58%
6,527 $967,000
Q1 2023

May 11, 2023
SELL
$122.49 - $137.46 $80,598 - $90,448
-658 Reduced 9.62%
6,182 $825,000
Q4 2022

Feb 02, 2023
BUY
$108.41 - $137.3 $70,249 - $88,970
648 Added 10.47%
6,840 $859,000
Q3 2022

Nov 04, 2022
SELL
$110.69 - $137.21 $135,152 - $167,533
-1,221 Reduced 16.47%
6,192 $685,000
Q2 2022

Aug 01, 2022
SELL
$108.5 - $137.34 $56,203 - $71,142
-518 Reduced 6.53%
7,413 $848,000
Q1 2022

May 10, 2022
BUY
$114.5 - $173.1 $40,762 - $61,623
356 Added 4.7%
7,931 $1.04 Million
Q4 2021

Feb 08, 2022
SELL
$144.01 - $172.44 $3,024 - $3,621
-21 Reduced 0.28%
7,575 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
$143.01 - $172.3 $326,920 - $393,877
-2,286 Reduced 23.13%
7,596 $1.09 Million
Q2 2021

Aug 12, 2021
BUY
$147.97 - $182.33 $360,158 - $443,791
2,434 Added 32.68%
9,882 $1.68 Million
Q1 2021

May 14, 2021
SELL
$134.45 - $155.52 $92,904 - $107,464
-691 Reduced 8.49%
7,448 $1.12 Million
Q4 2020

Feb 09, 2021
SELL
$121.78 - $149.11 $781,218 - $956,540
-6,415 Reduced 44.08%
8,139 $1.17 Million
Q3 2020

Nov 13, 2020
BUY
$105.08 - $130.21 $825,613 - $1.02 Million
7,857 Added 117.32%
14,554 $1.78 Million
Q2 2020

Aug 03, 2020
BUY
$79.89 - $113.95 $28,600 - $40,794
358 Added 5.65%
6,697 $710,000
Q1 2020

May 15, 2020
SELL
$72.5 - $131.6 $136,300 - $247,408
-1,880 Reduced 22.87%
6,339 $530,000
Q4 2019

Feb 18, 2020
SELL
$112.35 - $133.76 $7,078 - $8,426
-63 Reduced 0.76%
8,219 $1.1 Million
Q3 2019

Nov 12, 2019
SELL
$106.54 - $120.69 $102,171 - $115,741
-959 Reduced 10.38%
8,282 $981,000
Q2 2019

Aug 13, 2019
BUY
$104.65 - $119.86 $66,976 - $76,710
640 Added 7.44%
9,241 $1.08 Million
Q1 2019

May 15, 2019
SELL
$97.97 - $112.87 $2,057 - $2,370
-21 Reduced 0.24%
8,601 $971,000
Q4 2018

Feb 14, 2019
SELL
$95.09 - $110.56 $266,156 - $309,457
-2,799 Reduced 24.51%
8,622 $881,000
Q3 2018

Nov 13, 2018
SELL
$102.0 - $115.98 $67,932 - $77,242
-666 Reduced 5.51%
11,421 $1.25 Million
Q2 2018

Aug 13, 2018
SELL
$100.43 - $113.19 $429,338 - $483,887
-4,275 Reduced 26.13%
12,087 $1.25 Million
Q1 2018

May 14, 2018
SELL
$109.48 - $121.47 $1.11 Million - $1.23 Million
-10,106 Reduced 38.18%
16,362 $1.83 Million
Q4 2017

Feb 14, 2018
BUY
$111.0 - $118.67 $1.25 Million - $1.34 Million
11,266 Added 74.11%
26,468 $3.09 Million
Q3 2017

Nov 13, 2017
SELL
$100.73 - $109.16 $166,808 - $180,768
-1,656 Reduced 9.82%
15,202 $1.65 Million
Q2 2017

Aug 11, 2017
BUY
N/A
16,858
16,858 $1.85 Million

Others Institutions Holding PPG

# of Institutions
1,198
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 $28.5B
  • 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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