A detailed history of Rockefeller Capital Management L.P. transactions in Ppg Industries Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 397,432 shares of PPG stock, worth $48.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
397,432
Previous 610,955 34.95%
Holding current value
$48.5 Million
Previous $76.9 Million 31.56%
% of portfolio
0.14%
Previous 0.22%

Shares

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

Nov 14, 2024

SELL
$118.32 - $134.55 $25.3 Million - $28.7 Million
-213,523 Reduced 34.95%
397,432 $52.6 Million
Q2 2024

Aug 12, 2024

SELL
$124.9 - $143.38 $1.01 Million - $1.16 Million
-8,084 Reduced 1.31%
610,955 $76.9 Million
Q1 2024

May 14, 2024

BUY
$137.57 - $147.39 $16.9 Million - $18.1 Million
123,000 Added 24.8%
619,039 $89.7 Million
Q4 2023

Feb 14, 2024

SELL
$120.72 - $150.38 $2.64 Million - $3.29 Million
-21,849 Reduced 4.22%
496,039 $74.2 Million
Q3 2023

Nov 14, 2023

BUY
$128.03 - $151.67 $7.57 Million - $8.97 Million
59,126 Added 12.89%
517,888 $67.2 Million
Q2 2023

Aug 14, 2023

BUY
$131.29 - $148.3 $15.9 Million - $18 Million
121,238 Added 35.92%
458,762 $68 Million
Q1 2023

May 17, 2023

BUY
$122.49 - $137.46 $11.1 Million - $12.4 Million
90,331 Added 36.54%
337,524 $45.1 Million
Q4 2022

Mar 06, 2023

BUY
$108.41 - $137.3 $25.9 Million - $32.8 Million
239,039 Added 2931.56%
247,193 $31.1 Million
Q3 2022

Nov 02, 2022

BUY
$110.69 - $137.21 $391,178 - $484,900
3,534 Added 76.49%
8,154 $902,000
Q2 2022

Aug 12, 2022

SELL
$108.5 - $137.34 $110,344 - $139,674
-1,017 Reduced 18.04%
4,620 $528,000
Q1 2022

May 13, 2022

SELL
$114.5 - $173.1 $373,041 - $563,959
-3,258 Reduced 36.63%
5,637 $738,000
Q4 2021

Feb 14, 2022

SELL
$144.01 - $172.44 $264,690 - $316,944
-1,838 Reduced 17.12%
8,895 $1.53 Million
Q3 2021

Nov 12, 2021

SELL
$143.01 - $172.3 $314,622 - $379,060
-2,200 Reduced 17.01%
10,733 $1.54 Million
Q2 2021

Aug 10, 2021

SELL
$147.97 - $182.33 $659,650 - $812,827
-4,458 Reduced 25.63%
12,933 $2.2 Million
Q1 2021

May 11, 2021

BUY
$134.45 - $155.52 $534,842 - $618,658
3,978 Added 29.66%
17,391 $2.61 Million
Q4 2020

Feb 12, 2021

BUY
$121.78 - $149.11 $1.07 Million - $1.31 Million
8,793 Added 190.32%
13,413 $1.93 Million
Q3 2020

Nov 13, 2020

BUY
$105.08 - $130.21 $269,740 - $334,249
2,567 Added 125.04%
4,620 $564,000
Q2 2020

Aug 12, 2020

BUY
$79.89 - $113.95 $22,289 - $31,792
279 Added 15.73%
2,053 $218,000
Q1 2020

May 12, 2020

BUY
$72.5 - $131.6 $31,030 - $56,324
428 Added 31.8%
1,774 $148,000
Q4 2019

Feb 07, 2020

BUY
$112.35 - $133.76 $42,243 - $50,293
376 Added 38.76%
1,346 $179,000
Q3 2019

Nov 12, 2019

BUY
$106.54 - $120.69 $95,886 - $108,621
900 Added 1285.71%
970 $115,000
Q2 2019

Aug 09, 2019

SELL
$104.65 - $119.86 $53,371 - $61,128
-510 Reduced 87.93%
70 $8,000
Q1 2019

May 10, 2019

BUY
$97.97 - $112.87 $53,687 - $61,852
548 Added 1712.5%
580 $66,000
Q2 2018

Jul 31, 2018

BUY
$100.43 - $113.19 $3,213 - $3,622
32 New
32 $3,000

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 $28.7B
  • 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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