A detailed history of Strategy Asset Managers LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,232 shares of PPG stock, worth $270,585. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,232
Previous 2,041 9.36%
Holding current value
$270,585
Previous $256,000 15.23%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 08, 2024

BUY
$118.32 - $134.55 $22,599 - $25,699
191 Added 9.36%
2,232 $295,000
Q2 2024

Aug 02, 2024

SELL
$124.9 - $143.38 $2,997 - $3,441
-24 Reduced 1.16%
2,041 $256,000
Q1 2024

Apr 25, 2024

SELL
$137.57 - $147.39 $427,705 - $458,235
-3,109 Reduced 60.09%
2,065 $299,000
Q4 2023

Feb 12, 2024

SELL
$120.72 - $150.38 $62,170 - $77,445
-515 Reduced 9.05%
5,174 $773,000
Q3 2023

Nov 09, 2023

BUY
$128.03 - $151.67 $467,053 - $553,292
3,648 Added 178.74%
5,689 $738,000
Q2 2023

Aug 24, 2023

BUY
$131.29 - $148.3 $19,562 - $22,096
149 Added 7.88%
2,041 $302,000
Q1 2023

May 02, 2023

SELL
$122.49 - $137.46 $17,516 - $19,656
-143 Reduced 7.03%
1,892 $252,000
Q4 2022

Jan 13, 2023

BUY
$108.41 - $137.3 $1,842 - $2,334
17 Added 0.84%
2,035 $256,000
Q3 2022

Oct 11, 2022

BUY
$110.69 - $137.21 $223,372 - $276,889
2,018 New
2,018 $223,000
Q2 2022

Jul 13, 2022

SELL
$108.5 - $137.34 $172,732 - $218,645
-1,592 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$114.5 - $173.1 $182,284 - $275,575
1,592 New
1,592 $209,000
Q4 2021

Jan 14, 2022

SELL
$144.01 - $172.44 $222,783 - $266,764
-1,547 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$143.01 - $172.3 $10,725 - $12,922
75 Added 5.1%
1,547 $221,000
Q2 2021

Aug 04, 2021

BUY
$147.97 - $182.33 $10,061 - $12,398
68 Added 4.84%
1,472 $250,000
Q1 2021

May 12, 2021

SELL
$134.45 - $155.52 $9,142 - $10,575
-68 Reduced 4.62%
1,404 $211,000
Q4 2020

Feb 10, 2021

BUY
$121.78 - $149.11 $179,260 - $219,489
1,472 New
1,472 $212,000
Q1 2018

May 03, 2018

SELL
$109.48 - $121.47 $470,764 - $522,321
-4,300 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
4,300
4,300 $473,000

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 $28.5B
  • 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

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.