Rhumbline Advisers Ppg Industries Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Ppg Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 425,085 shares of PPG stock, worth $57.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
425,085
Previous 442,586 3.95%
Holding current value
$57.2 Million
Previous $64.1 Million 16.56%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$124.9 - $143.38 $2.19 Million - $2.51 Million
-17,501 Reduced 3.95%
425,085 $53.5 Million
Q1 2024

May 09, 2024
BUY
$137.57 - $147.39 $71,811 - $76,937
522 Added 0.12%
442,586 $64.1 Million
Q4 2023

Feb 08, 2024
SELL
$120.72 - $150.38 $11,106 - $13,834
-92 Reduced 0.02%
442,064 $66.1 Million
Q3 2023

Nov 09, 2023
SELL
$128.03 - $151.67 $379,224 - $449,246
-2,962 Reduced 0.67%
442,156 $57.4 Million
Q2 2023

Aug 08, 2023
SELL
$131.29 - $148.3 $1.47 Million - $1.66 Million
-11,163 Reduced 2.45%
445,118 $66 Million
Q1 2023

May 11, 2023
BUY
$122.49 - $137.46 $1.54 Million - $1.73 Million
12,603 Added 2.84%
456,281 $61 Million
Q4 2022

Feb 14, 2023
BUY
$108.41 - $137.3 $1.07 Million - $1.35 Million
9,845 Added 2.27%
443,678 $55.8 Million
Q3 2022

Nov 10, 2022
BUY
$110.69 - $137.21 $1.32 Million - $1.64 Million
11,961 Added 2.84%
433,833 $48 Million
Q2 2022

Aug 11, 2022
BUY
$108.5 - $137.34 $3.42 Million - $4.33 Million
31,501 Added 8.07%
421,872 $48.2 Million
Q1 2022

May 12, 2022
BUY
$114.5 - $173.1 $489,945 - $740,694
4,279 Added 1.11%
390,371 $51.2 Million
Q4 2021

Feb 10, 2022
BUY
$144.01 - $172.44 $580,648 - $695,278
4,032 Added 1.06%
386,092 $66.6 Million
Q3 2021

Nov 12, 2021
SELL
$143.01 - $172.3 $160,743 - $193,665
-1,124 Reduced 0.29%
382,060 $54.6 Million
Q2 2021

Aug 05, 2021
SELL
$147.97 - $182.33 $2.6 Million - $3.2 Million
-17,540 Reduced 4.38%
383,184 $65.1 Million
Q1 2021

May 06, 2021
SELL
$134.45 - $155.52 $3.47 Million - $4.02 Million
-25,836 Reduced 6.06%
400,724 $60.2 Million
Q4 2020

Feb 10, 2021
BUY
$121.78 - $149.11 $781,462 - $956,838
6,417 Added 1.53%
426,560 $61.5 Million
Q3 2020

Nov 12, 2020
SELL
$105.08 - $130.21 $167,077 - $207,033
-1,590 Reduced 0.38%
420,143 $51.3 Million
Q2 2020

Aug 13, 2020
SELL
$79.89 - $113.95 $3.33 Million - $4.75 Million
-41,678 Reduced 8.99%
421,733 $44.7 Million
Q1 2020

May 06, 2020
BUY
$72.5 - $131.6 $287,680 - $522,188
3,968 Added 0.86%
463,411 $38.7 Million
Q4 2019

Feb 05, 2020
SELL
$112.35 - $133.76 $4.45 Million - $5.3 Million
-39,645 Reduced 7.94%
459,443 $61.3 Million
Q3 2019

Oct 23, 2019
BUY
$106.54 - $120.69 $1.68 Million - $1.9 Million
15,777 Added 3.26%
499,088 $59.1 Million
Q2 2019

Aug 14, 2019
BUY
$104.65 - $119.86 $4.97 Million - $5.69 Million
47,444 Added 10.88%
483,311 $56.4 Million
Q1 2019

May 01, 2019
SELL
$97.97 - $112.87 $590,955 - $680,831
-6,032 Reduced 1.37%
435,867 $49.2 Million
Q4 2018

Jan 31, 2019
SELL
$95.09 - $110.56 $362,863 - $421,896
-3,816 Reduced 0.86%
441,899 $45.2 Million
Q3 2018

Nov 07, 2018
SELL
$102.0 - $115.98 $1.48 Million - $1.68 Million
-14,466 Reduced 3.14%
445,715 $48.6 Million
Q2 2018

Aug 06, 2018
BUY
$100.43 - $113.19 $1.52 Million - $1.72 Million
15,184 Added 3.41%
460,181 $47.7 Million
Q1 2018

May 02, 2018
BUY
$109.48 - $121.47 $699,577 - $776,193
6,390 Added 1.46%
444,997 $49.7 Million
Q4 2017

Feb 09, 2018
BUY
$111.0 - $118.67 $1.33 Million - $1.42 Million
11,963 Added 2.8%
438,607 $51.2 Million
Q3 2017

Nov 06, 2017
BUY
$100.73 - $109.16 $43 Million - $46.6 Million
426,644
426,644 $46.4 Million

Others Institutions Holding PPG

# of Institutions
1,181
Shares Held
197M
Call Options Held
1.55M
Put Options Held
1.16M
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 $31.6B
  • 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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