A detailed history of Putnam Investments LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Putnam Investments LLC holds 2,659,974 shares of PPG stock, worth $326 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
2,659,974
Previous 2,578,774 3.15%
Holding current value
$326 Million
Previous $335 Million 18.84%
% of portfolio
0.54%
Previous 0.53%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$120.72 - $150.38 $9.8 Million - $12.2 Million
81,200 Added 3.15%
2,659,974 $398 Million
Q3 2023

Nov 14, 2023

SELL
$128.03 - $151.67 $4.69 Million - $5.56 Million
-36,627 Reduced 1.4%
2,578,774 $335 Million
Q2 2023

Aug 14, 2023

BUY
$131.29 - $148.3 $5.35 Million - $6.04 Million
40,745 Added 1.58%
2,615,401 $388 Million
Q1 2023

May 22, 2023

BUY
$122.49 - $137.46 $684,351 - $767,989
5,587 Added 0.22%
2,574,656 $344 Million
Q4 2022

Feb 14, 2023

BUY
$108.41 - $137.3 $3.82 Million - $4.83 Million
35,210 Added 1.39%
2,569,069 $323 Million
Q3 2022

Nov 14, 2022

BUY
$110.69 - $137.21 $70.8 Million - $87.7 Million
639,404 Added 33.75%
2,533,859 $280 Million
Q2 2022

Aug 15, 2022

SELL
$108.5 - $137.34 $89,838 - $113,717
-828 Reduced 0.04%
1,894,455 $217 Million
Q1 2022

May 16, 2022

BUY
$114.5 - $173.1 $7.79 Million - $11.8 Million
68,016 Added 3.72%
1,895,283 $248 Million
Q4 2021

Feb 14, 2022

BUY
$144.01 - $172.44 $260 Million - $311 Million
1,806,293 Added 8612.06%
1,827,267 $315 Million
Q3 2021

Nov 15, 2021

BUY
$143.01 - $172.3 $3 Million - $3.61 Million
20,974 New
20,974 $3 Million
Q1 2021

May 17, 2021

SELL
$134.45 - $155.52 $5.52 Million - $6.38 Million
-41,030 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$121.78 - $149.11 $158,435 - $193,992
-1,301 Reduced 3.07%
41,030 $5.92 Million
Q3 2020

Nov 16, 2020

SELL
$105.08 - $130.21 $35,832 - $44,401
-341 Reduced 0.8%
42,331 $5.17 Million
Q2 2020

Aug 14, 2020

SELL
$79.89 - $113.95 $1.63 Million - $2.33 Million
-20,450 Reduced 32.4%
42,672 $4.53 Million
Q1 2020

May 15, 2020

SELL
$72.5 - $131.6 $98,672 - $179,107
-1,361 Reduced 2.11%
63,122 $5.28 Million
Q4 2019

Feb 14, 2020

SELL
$112.35 - $133.76 $66,286 - $78,918
-590 Reduced 0.91%
64,483 $8.61 Million
Q3 2019

Nov 14, 2019

BUY
$106.54 - $120.69 $6.71 Million - $7.61 Million
63,027 Added 3080.5%
65,073 $7.71 Million
Q1 2019

May 15, 2019

SELL
$97.97 - $112.87 $19,985 - $23,025
-204 Reduced 9.07%
2,046 $231,000
Q4 2018

Feb 14, 2019

SELL
$95.09 - $110.56 $5.54 Million - $6.44 Million
-58,253 Reduced 96.28%
2,250 $230,000
Q3 2018

Nov 14, 2018

BUY
$102.0 - $115.98 $5.25 Million - $5.97 Million
51,488 Added 571.14%
60,503 $6.6 Million
Q2 2018

Aug 14, 2018

BUY
$100.43 - $113.19 $15,867 - $17,884
158 Added 1.78%
9,015 $935,000
Q1 2018

May 15, 2018

BUY
$109.48 - $121.47 $545,757 - $605,527
4,985 Added 128.74%
8,857 $988,000
Q4 2017

Feb 14, 2018

SELL
$111.0 - $118.67 $88,800 - $94,936
-800 Reduced 17.12%
3,872 $452,000
Q3 2017

Nov 14, 2017

BUY
$100.73 - $109.16 $470,610 - $509,995
4,672
4,672 $508,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • 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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