Rathbones Group PLC Ppg Industries Inc Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Rathbones Group PLC holds 6,422 shares of PPG stock, worth $778,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,422
Previous 7,082 9.32%
Holding current value
$778,667
Previous $891,000 4.6%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$118.32 - $134.55 $78,091 - $88,803
-660 Reduced 9.32%
6,422 $850,000
Q2 2024

Aug 09, 2024
SELL
$124.9 - $143.38 $20,608 - $23,657
-165 Reduced 2.28%
7,082 $891,000
Q1 2024

May 14, 2024
SELL
$137.57 - $147.39 $153,115 - $164,045
-1,113 Reduced 13.31%
7,247 $1.05 Million
Q4 2023

Feb 13, 2024
SELL
$120.72 - $150.38 $73,759 - $91,882
-611 Reduced 6.81%
8,360 $1.25 Million
Q3 2023

Nov 13, 2023
BUY
$128.03 - $151.67 $863,562 - $1.02 Million
6,745 Added 303.01%
8,971 $1.16 Million
Q2 2023

Aug 04, 2023
SELL
$131.29 - $148.3 $78,774 - $88,980
-600 Reduced 21.23%
2,226 $330,000
Q1 2023

May 12, 2023
SELL
$122.49 - $137.46 $243,877 - $273,682
-1,991 Reduced 41.33%
2,826 $377,000
Q1 2022

May 11, 2022
SELL
$114.5 - $173.1 $6,297 - $9,520
-55 Reduced 1.13%
4,817 $631,000
Q2 2021

Jul 30, 2021
SELL
$147.97 - $182.33 $9,618 - $11,851
-65 Reduced 1.32%
4,872 $827,000
Q2 2020

Aug 07, 2020
SELL
$79.89 - $113.95 $11,184 - $15,953
-140 Reduced 2.76%
4,937 $524,000
Q1 2020

May 04, 2020
SELL
$72.5 - $131.6 $298,120 - $541,139
-4,112 Reduced 44.75%
5,077 $424,000
Q4 2019

Feb 11, 2020
SELL
$112.35 - $133.76 $174,367 - $207,595
-1,552 Reduced 14.45%
9,189 $1.23 Million
Q3 2019

Nov 13, 2019
SELL
$106.54 - $120.69 $38,354 - $43,448
-360 Reduced 3.24%
10,741 $1.27 Million
Q2 2019

Aug 12, 2019
SELL
$104.65 - $119.86 $203,334 - $232,887
-1,943 Reduced 14.9%
11,101 $1.3 Million
Q1 2019

May 09, 2019
SELL
$97.97 - $112.87 $205,932 - $237,252
-2,102 Reduced 13.88%
13,044 $1.47 Million
Q4 2018

Feb 12, 2019
SELL
$95.09 - $110.56 $1.4 Million - $1.62 Million
-14,691 Reduced 49.24%
15,146 $1.55 Million
Q3 2018

Oct 12, 2018
SELL
$102.0 - $115.98 $6.28 Million - $7.14 Million
-61,580 Reduced 67.36%
29,837 $3.26 Million
Q2 2018

Jul 16, 2018
BUY
$100.43 - $113.19 $1.98 Million - $2.23 Million
19,725 Added 27.51%
91,417 $9.48 Million
Q1 2018

Apr 06, 2018
BUY
$109.48 - $121.47 $210,967 - $234,072
1,927 Added 2.76%
71,692 $8 Million
Q4 2017

Jan 24, 2018
BUY
$111.0 - $118.67 $306,915 - $328,122
2,765 Added 4.13%
69,765 $8.15 Million
Q3 2017

Oct 24, 2017
BUY
$100.73 - $109.16 $6.75 Million - $7.31 Million
67,000
67,000 $7.28 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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