State Street Corp Ppg Industries Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, State Street Corp holds 10,920,503 shares of PPG stock, worth $1.44 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,920,503

Previous 11,361,864 3.88%

Holding current value

$1.44 Billion

Previous $1.7 Billion 6.87%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $60.7 Million - $65.1 Million	-441,361 Reduced 3.88%	10,920,503 $1.58 Billion
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $65.4 Million - $81.5 Million	541,737 Added 5.01%	11,361,864 $1.7 Billion
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $23.1 Million - $27.4 Million	-180,328 Reduced 1.64%	10,820,127 $1.4 Billion
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $8.87 Million - $10 Million	-67,537 Reduced 0.61%	11,000,455 $1.63 Billion
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $36.8 Million - $41.3 Million	-300,520 Reduced 2.64%	11,067,992 $1.48 Billion

Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $11.1 Million - $14.1 Million	102,535 Added 0.91%	11,368,512 $1.43 Billion
Q3 2022 Nov 15, 2022	SELL	$110.69 - $137.21 $46.1 Million - $57.1 Million	-416,290 Reduced 3.56%	11,265,977 $1.25 Billion
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $31 Million - $39.2 Million	285,651 Added 2.51%	11,682,267 $1.34 Billion
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $11.6 Million - $17.6 Million	-101,599 Reduced 0.88%	11,396,616 $1.49 Billion
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $48.7 Million - $58.3 Million	338,189 Added 3.03%	11,498,215 $1.98 Billion
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $63.4 Million - $76.4 Million	-443,363 Reduced 3.82%	11,160,026 $1.6 Billion
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $89 Million - $110 Million	601,191 Added 5.46%	11,603,389 $1.97 Billion
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $47 Million - $54.3 Million	349,253 Added 3.28%	11,002,198 $1.65 Billion
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $36.1 Million - $44.2 Million	-296,601 Reduced 2.71%	10,652,945 $1.54 Billion
Q3 2020 Nov 10, 2020	SELL	$105.08 - $130.21 $46 Million - $57 Million	-437,884 Reduced 3.85%	10,949,546 $1.34 Billion
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $50.9 Million - $72.6 Million	637,026 Added 5.93%	11,387,430 $1.21 Billion
Q1 2020 May 11, 2020	BUY	$72.5 - $131.6 $779 Million - $1.41 Billion	10,750,404 New	10,750,404 $899 Million

Others Institutions Holding PPG

# of Institutions

1,203

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.9B
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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State Street Corp Ppg Industries Inc Transaction History