Srb Corp Ppg Industries Inc Transaction History

Srb Corp

$1.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $167,835 - $179,815	1,220 Added 33.47%	4,865 $704,000
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $440,024 - $548,135	3,645 New	3,645 $545,000
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $914,546 - $1.16 Million	-8,429 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $297,092 - $355,743	-2,063 Reduced 19.66%	8,429 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $117,125 - $141,113	819 Added 8.47%	10,492 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $1.43 Million - $1.76 Million	9,673 New	9,673 $1.64 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $735,441 - $850,694	-5,470 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $666,136 - $815,631	5,470 New	5,470 $789,000
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $559,340 - $693,107	-5,323 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $71,022 - $101,301	889 Added 20.05%	5,323 $564,000
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $321,465 - $583,514	4,434 New	4,434 $371,000
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $461,983 - $550,021	-4,112 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $33,453 - $37,896	-314 Reduced 7.09%	4,112 $488,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $463,180 - $530,500	4,426 New	4,426 $517,000
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $516,889 - $595,502	-5,276 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $27,766 - $32,283	292 Added 5.86%	5,276 $540,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $318,262 - $358,699	3,169 Added 174.6%	4,984 $517,000
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $6,459 - $7,166	59 Added 3.36%	1,815 $203,000
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $194,916 - $208,384	1,756	1,756 $205,000

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

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 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 $28.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Srb Corp with notifications on news.

Account