Pro Share Advisors LLC Ppg Industries Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,458,365 shares of PPG stock, worth $176 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,458,365
Previous 1,404,015 3.87%
Holding current value
$176 Million
Previous $177 Million 9.29%
% of portfolio
0.49%
Previous 0.48%

Shares

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

Nov 13, 2024
BUY
$118.32 - $134.55 $6.43 Million - $7.31 Million
54,350 Added 3.87%
1,458,365 $193 Million
Q2 2024

Aug 13, 2024
BUY
$124.9 - $143.38 $19.1 Million - $21.9 Million
152,719 Added 12.2%
1,404,015 $177 Million
Q1 2024

May 08, 2024
SELL
$137.57 - $147.39 $9.77 Million - $10.5 Million
-71,021 Reduced 5.37%
1,251,296 $181 Million
Q4 2023

Feb 14, 2024
BUY
$120.72 - $150.38 $5.59 Million - $6.96 Million
46,293 Added 3.63%
1,322,317 $198 Million
Q3 2023

Nov 13, 2023
BUY
$128.03 - $151.67 $3.73 Million - $4.41 Million
29,103 Added 2.33%
1,276,024 $166 Million
Q2 2023

Aug 10, 2023
SELL
$131.29 - $148.3 $13 Million - $14.6 Million
-98,770 Reduced 7.34%
1,246,921 $185 Million
Q1 2023

May 11, 2023
SELL
$122.49 - $137.46 $18.2 Million - $20.5 Million
-148,810 Reduced 9.96%
1,345,691 $180 Million
Q4 2022

Feb 02, 2023
BUY
$108.41 - $137.3 $21.9 Million - $27.7 Million
202,065 Added 15.63%
1,494,501 $188 Million
Q3 2022

Nov 04, 2022
SELL
$110.69 - $137.21 $1.93 Million - $2.39 Million
-17,425 Reduced 1.33%
1,292,436 $143 Million
Q2 2022

Aug 01, 2022
BUY
$108.5 - $137.34 $25.8 Million - $32.6 Million
237,471 Added 22.14%
1,309,861 $150 Million
Q1 2022

May 10, 2022
BUY
$114.5 - $173.1 $10.9 Million - $16.5 Million
95,488 Added 9.77%
1,072,390 $141 Million
Q4 2021

Feb 08, 2022
BUY
$144.01 - $172.44 $7.49 Million - $8.97 Million
52,028 Added 5.63%
976,902 $168 Million
Q3 2021

Nov 12, 2021
BUY
$143.01 - $172.3 $17.3 Million - $20.9 Million
121,040 Added 15.06%
924,874 $132 Million
Q2 2021

Aug 13, 2021
SELL
$147.97 - $182.33 $7.87 Million - $9.7 Million
-53,182 Reduced 6.21%
803,834 $136 Million
Q1 2021

May 14, 2021
BUY
$134.45 - $155.52 $7.59 Million - $8.78 Million
56,459 Added 7.05%
857,016 $129 Million
Q4 2020

Feb 09, 2021
SELL
$121.78 - $149.11 $9.95 Million - $12.2 Million
-81,732 Reduced 9.26%
800,557 $115 Million
Q3 2020

Nov 13, 2020
SELL
$105.08 - $130.21 $2.61 Million - $3.23 Million
-24,813 Reduced 2.74%
882,289 $108 Million
Q2 2020

Aug 03, 2020
BUY
$79.89 - $113.95 $4.26 Million - $6.08 Million
53,319 Added 6.25%
907,102 $96.2 Million
Q1 2020

May 15, 2020
SELL
$72.5 - $131.6 $5.68 Million - $10.3 Million
-78,337 Reduced 8.4%
853,783 $71.4 Million
Q4 2019

Feb 12, 2020
BUY
$112.35 - $133.76 $9.44 Million - $11.2 Million
84,040 Added 9.91%
932,120 $124 Million
Q3 2019

Nov 12, 2019
BUY
$106.54 - $120.69 $9.83 Million - $11.1 Million
92,219 Added 12.2%
848,080 $101 Million
Q2 2019

Aug 13, 2019
BUY
$104.65 - $119.86 $573,586 - $656,952
5,481 Added 0.73%
755,861 $88.2 Million
Q1 2019

May 15, 2019
SELL
$97.97 - $112.87 $765,831 - $882,304
-7,817 Reduced 1.03%
750,380 $84.7 Million
Q4 2018

Feb 14, 2019
BUY
$95.09 - $110.56 $5.82 Million - $6.77 Million
61,212 Added 8.78%
758,197 $77.5 Million
Q3 2018

Nov 14, 2018
BUY
$102.0 - $115.98 $5.12 Million - $5.82 Million
50,198 Added 7.76%
696,985 $76.1 Million
Q2 2018

Aug 13, 2018
BUY
$100.43 - $113.19 $454,144 - $511,845
4,522 Added 0.7%
646,787 $67.1 Million
Q1 2018

May 14, 2018
BUY
$109.48 - $121.47 $2.56 Million - $2.84 Million
23,393 Added 3.78%
642,265 $71.7 Million
Q4 2017

Feb 14, 2018
BUY
$111.0 - $118.67 $1.81 Million - $1.93 Million
16,273 Added 2.7%
618,872 $72.3 Million
Q3 2017

Nov 13, 2017
BUY
$100.73 - $109.16 $2.19 Million - $2.37 Million
21,716 Added 3.74%
602,599 $65.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
580,883
580,883 $63.9 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

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.4B
  • 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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