Schroder Investment Management Group Ppg Industries Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ppg Industries Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 119,906 shares of PPG stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,906

Previous 91,268 31.38%

Holding current value

$14.4 Million

Previous $11.5 Million 38.24%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $3.39 Million - $3.85 Million	28,638 Added 31.38%	119,906 $15.9 Million
Q2 2024 Aug 12, 2024	SELL	$124.9 - $143.38 $1.19 Million - $1.37 Million	-9,541 Reduced 9.46%	91,268 $11.5 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $10.2 Million - $10.9 Million	73,862 Added 274.1%	100,809 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $44.2 Million - $55 Million	-365,967 Reduced 93.14%	26,947 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $3.88 Million - $4.6 Million	-30,304 Reduced 7.16%	392,914 $51 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $6.94 Million - $7.84 Million	52,846 Added 14.27%	423,218 $62.8 Million
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $792,387 - $889,228	-6,469 Reduced 1.72%	370,372 $49.5 Million
Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $1.44 Million - $1.83 Million	-13,296 Reduced 3.41%	376,841 $47.4 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $2.48 Million - $3.07 Million	22,391 Added 6.09%	390,137 $43.2 Million
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $37.9 Million - $48 Million	349,363 Added 1900.47%	367,746 $43.1 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $254,304 - $384,455	2,221 Added 13.74%	18,383 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $238,624 - $285,733	-1,657 Reduced 9.3%	16,162 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $7.12 Million - $8.58 Million	-49,770 Reduced 73.64%	17,819 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $256,875 - $316,524	1,736 Added 2.64%	67,589 $11.5 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $1.72 Million - $1.99 Million	-12,770 Reduced 16.24%	65,853 $9.9 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $532,543 - $652,058	-4,373 Reduced 5.27%	78,623 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $17.6 Million - $21.7 Million	-167,027 Reduced 66.8%	82,996 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $19.8 Million - $28.3 Million	-248,327 Reduced 49.83%	250,023 $26.5 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $35.2 Million - $63.8 Million	485,126 Added 3668.53%	498,350 $43.2 Million
Q4 2019 Feb 11, 2020	BUY	$112.35 - $133.76 $254,023 - $302,431	2,261 Added 20.62%	13,224 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $63,924 - $72,414	600 Added 5.79%	10,963 $1.3 Million
Q2 2019 Aug 08, 2019	SELL	$104.65 - $119.86 $4.74 Million - $5.43 Million	-45,300 Reduced 81.38%	10,363 $1.21 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $1.49 Million - $1.72 Million	-15,214 Reduced 21.47%	55,663 $6.28 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $1.34 Million - $1.56 Million	14,100 Added 24.83%	70,877 $7.25 Million
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $4.82 Million - $5.48 Million	47,270 Added 497.21%	56,777 $6.2 Million
Q2 2018 Aug 13, 2018	BUY	$100.43 - $113.19 $79,942 - $90,099	796 Added 9.14%	9,507 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $642,801 - $687,217	5,791 Added 198.32%	8,711 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$100.73 - $109.16 $294,131 - $318,747	2,920	2,920 $318,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.2B
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...

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Schroder Investment Management Group Ppg Industries Inc Transaction History