Russell Investments Group, Ltd. Ppg Industries Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ppg Industries Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 245,738 shares of PPG stock, worth $30.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
245,738
Previous 157,715 55.81%
Holding current value
$30.4 Million
Previous $19.9 Million 63.95%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$118.32 - $134.55 $10.4 Million - $11.8 Million
88,023 Added 55.81%
245,738 $32.6 Million
Q2 2024

Aug 08, 2024
SELL
$124.9 - $143.38 $6.47 Million - $7.43 Million
-51,786 Reduced 24.72%
157,715 $19.9 Million
Q1 2024

May 08, 2024
BUY
$137.57 - $147.39 $2.59 Million - $2.77 Million
18,820 Added 9.87%
209,501 $30.4 Million
Q4 2023

Feb 05, 2024
SELL
$120.72 - $150.38 $2.46 Million - $3.06 Million
-20,340 Reduced 9.64%
190,681 $28.5 Million
Q3 2023

Nov 13, 2023
BUY
$128.03 - $151.67 $316,874 - $375,383
2,475 Added 1.19%
211,021 $27.4 Million
Q2 2023

Aug 10, 2023
BUY
$131.29 - $148.3 $4.29 Million - $4.84 Million
32,663 Added 18.57%
208,546 $30.9 Million
Q1 2023

May 09, 2023
BUY
$122.49 - $137.46 $1.73 Million - $1.94 Million
14,105 Added 8.72%
175,883 $23.5 Million
Q4 2022

Feb 08, 2023
SELL
$108.41 - $137.3 $585,414 - $741,420
-5,400 Reduced 3.23%
161,778 $20.3 Million
Q3 2022

Nov 04, 2022
BUY
$110.69 - $137.21 $4.61 Million - $5.71 Million
41,629 Added 33.16%
167,178 $18.5 Million
Q2 2022

Jul 29, 2022
BUY
$108.5 - $137.34 $3.44 Million - $4.35 Million
31,707 Added 33.79%
125,549 $14.4 Million
Q1 2022

May 05, 2022
BUY
$114.5 - $173.1 $1.59 Million - $2.41 Million
13,908 Added 17.4%
93,842 $12.4 Million
Q4 2021

Jan 21, 2022
SELL
$144.01 - $172.44 $7.24 Million - $8.67 Million
-50,280 Reduced 38.61%
79,934 $13.7 Million
Q3 2021

Nov 08, 2021
SELL
$143.01 - $172.3 $1.18 Million - $1.42 Million
-8,244 Reduced 5.95%
130,214 $18.7 Million
Q2 2021

Aug 04, 2021
SELL
$147.97 - $182.33 $317,247 - $390,915
-2,144 Reduced 1.52%
138,458 $23.4 Million
Q1 2021

May 10, 2021
BUY
$134.45 - $155.52 $6.34 Million - $7.33 Million
47,159 Added 50.47%
140,602 $21.3 Million
Q4 2020

Feb 08, 2021
SELL
$121.78 - $149.11 $752,356 - $921,201
-6,178 Reduced 6.2%
93,443 $13.4 Million
Q3 2020

Nov 09, 2020
BUY
$105.08 - $130.21 $4.45 Million - $5.51 Million
42,350 Added 73.95%
99,621 $12.1 Million
Q2 2020

Aug 05, 2020
SELL
$79.89 - $113.95 $8.95 Million - $12.8 Million
-111,991 Reduced 66.16%
57,271 $6 Million
Q1 2020

May 06, 2020
BUY
$72.5 - $131.6 $4.67 Million - $8.48 Million
64,413 Added 61.43%
169,262 $14.2 Million
Q4 2019

Jan 29, 2020
BUY
$112.35 - $133.76 $2.95 Million - $3.51 Million
26,232 Added 33.37%
104,849 $14 Million
Q3 2019

Nov 01, 2019
BUY
$106.54 - $120.69 $2.31 Million - $2.62 Million
21,686 Added 38.09%
78,617 $9.31 Million
Q2 2019

Aug 09, 2019
BUY
$104.65 - $119.86 $65,196 - $74,672
623 Added 1.11%
56,931 $6.62 Million
Q1 2019

May 13, 2019
BUY
$97.97 - $112.87 $73,281 - $84,426
748 Added 1.35%
56,308 $6.33 Million
Q4 2018

Feb 11, 2019
BUY
$95.09 - $110.56 $462,232 - $537,432
4,861 Added 9.59%
55,560 $5.65 Million
Q3 2018

Oct 26, 2018
SELL
$102.0 - $115.98 $1.31 Million - $1.49 Million
-12,845 Reduced 20.21%
50,699 $5.53 Million
Q2 2018

Aug 08, 2018
SELL
$100.43 - $113.19 $19 Million - $21.5 Million
-189,519 Reduced 74.89%
63,544 $6.64 Million
Q1 2018

May 11, 2018
BUY
$109.48 - $121.47 $133,237 - $147,828
1,217 Added 0.48%
253,063 $28.2 Million
Q4 2017

Feb 06, 2018
SELL
$111.0 - $118.67 $14.3 Million - $15.2 Million
-128,425 Reduced 33.77%
251,846 $29.5 Million
Q3 2017

Nov 07, 2017
BUY
$100.73 - $109.16 $38.3 Million - $41.5 Million
380,271
380,271 $41.3 Million

Others Institutions Holding PPG

# of Institutions
1,191
Shares Held
191M
Call Options Held
1.8M
Put Options Held
1.41M
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 $29B
  • 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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