Ray Dalio Ppg Industries Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $2.31 Million - $2.66 Million	18,525 New	18,525 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $753,207 - $953,414	6,942 Added 4.36%	166,082 $19 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $8.13 Million - $12.3 Million	-71,002 Reduced 30.85%	159,140 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $19.2 Million - $23 Million	-133,412 Reduced 36.7%	230,142 $39.7 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $16.1 Million - $19.4 Million	112,866 Added 45.02%	363,554 $52 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $2.68 Million - $3.3 Million	18,097 Added 7.78%	250,688 $42.6 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $29.3 Million - $33.9 Million	218,141 Added 1509.63%	232,591 $34.9 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $5.71 Million - $6.99 Million	-46,892 Reduced 76.44%	14,450 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $727,784 - $901,834	6,926 Added 12.73%	61,342 $7.49 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $276,978 - $395,064	-3,467 Reduced 5.99%	54,416 $5.77 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $2.08 Million - $3.77 Million	-28,673 Reduced 33.13%	57,883 $4.84 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $9.72 Million - $11.6 Million	86,556 New	86,556 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $2.75 Million - $3.11 Million	-25,787 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $1.16 Million - $1.33 Million	11,121 Added 75.83%	25,787 $3.01 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $1.61 Million - $1.78 Million	14,666 New	14,666 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $1.41 Million - $1.5 Million	-12,663 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $1.28 Million - $1.38 Million	12,663	12,663 $1.38 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 Billion
0.21% of portfolio

View Full List

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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