Strs Ohio Ppg Industries Inc Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Ppg Industries Inc stock. As of the latest transaction made, Strs Ohio holds 123,450 shares of PPG stock, worth $15.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

123,450

Previous 125,019 1.26%

Holding current value

$15.4 Million

Previous $18.7 Million 4.33%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.57 - $147.39 $215,847 - $231,254	-1,569 Reduced 1.26%	123,450 $17.9 Million
Q4 2023 Jan 30, 2024	SELL	$120.72 - $150.38 $200,033 - $249,179	-1,657 Reduced 1.31%	125,019 $18.7 Million
Q3 2023 Oct 26, 2023	BUY	$128.03 - $151.67 $3.74 Million - $4.43 Million	29,203 Added 29.96%	126,676 $16.4 Million
Q2 2023 Jul 31, 2023	BUY	$131.29 - $148.3 $2.82 Million - $3.18 Million	21,473 Added 28.25%	97,473 $14.5 Million
Q1 2023 Aug 02, 2023	SELL	$122.49 - $137.46 $2.63 Million - $2.95 Million	-21,473 Reduced 22.03%	76,000 $10.2 Million

Q4 2022 Jan 26, 2023	SELL	$108.41 - $137.3 $997,155 - $1.26 Million	-9,198 Reduced 10.8%	76,000 $9.56 Million
Q3 2022 Oct 27, 2022	SELL	$110.69 - $137.21 $1.21 Million - $1.5 Million	-10,904 Reduced 11.35%	85,198 $9.43 Million
Q2 2022 Jul 25, 2022	SELL	$108.5 - $137.34 $5.18 Million - $6.56 Million	-47,735 Reduced 33.19%	96,102 $11 Million
Q1 2022 Apr 21, 2022	BUY	$114.5 - $173.1 $86,333 - $130,517	754 Added 0.53%	143,837 $18.9 Million
Q4 2021 Jan 24, 2022	SELL	$144.01 - $172.44 $814,088 - $974,803	-5,653 Reduced 3.8%	143,083 $24.7 Million
Q3 2021 Oct 22, 2021	SELL	$143.01 - $172.3 $62,495 - $75,295	-437 Reduced 0.29%	148,736 $21.3 Million
Q2 2021 Jul 26, 2021	SELL	$147.97 - $182.33 $2,367 - $2,917	-16 Reduced 0.01%	149,173 $25.3 Million
Q1 2021 Apr 23, 2021	BUY	$134.45 - $155.52 $1.63 Million - $1.89 Million	12,124 Added 8.85%	149,189 $22.4 Million
Q4 2020 Jan 25, 2021	BUY	$121.78 - $149.11 $14,857 - $18,191	122 Added 0.09%	137,065 $19.8 Million
Q3 2020 Dec 14, 2020	BUY	$105.08 - $130.21 $871,113 - $1.08 Million	8,290 Added 6.44%	136,943 $16.7 Million
Q2 2020 Jul 23, 2020	SELL	$79.89 - $113.95 $303,901 - $433,465	-3,804 Reduced 2.87%	128,653 $13.6 Million
Q1 2020 Apr 23, 2020	SELL	$72.5 - $131.6 $7.56 Million - $13.7 Million	-104,288 Reduced 44.05%	132,457 $11.1 Million
Q4 2019 Jan 24, 2020	SELL	$112.35 - $133.76 $1.91 Million - $2.27 Million	-16,958 Reduced 6.68%	236,745 $31.6 Million
Q3 2019 Oct 21, 2019	SELL	$106.54 - $120.69 $650,000 - $736,329	-6,101 Reduced 2.35%	253,703 $30.1 Million
Q2 2019 Jul 25, 2019	SELL	$104.65 - $119.86 $4.96 Million - $5.68 Million	-47,349 Reduced 15.42%	259,804 $30.3 Million
Q1 2019 Apr 19, 2019	BUY	$97.97 - $112.87 $486,616 - $560,625	4,967 Added 1.64%	307,153 $34.7 Million
Q4 2018 Jan 23, 2019	BUY	$95.09 - $110.56 $115,724 - $134,551	1,217 Added 0.4%	302,186 $30.9 Million
Q3 2018 Oct 19, 2018	SELL	$102.0 - $115.98 $1.45 Million - $1.65 Million	-14,212 Reduced 4.51%	300,969 $32.8 Million
Q2 2018 Aug 06, 2018	BUY	$100.43 - $113.19 $9.61 Million - $10.8 Million	95,725 Added 43.62%	315,181 $32.7 Million
Q1 2018 Apr 20, 2018	BUY	$109.48 - $121.47 $797,671 - $885,030	7,286 Added 3.43%	219,456 $24.5 Million
Q4 2017 Jan 23, 2018	SELL	$111.0 - $118.67 $425,574 - $454,980	-3,834 Reduced 1.77%	212,170 $24.8 Million
Q3 2017 Oct 23, 2017	BUY	$100.73 - $109.16 $21.8 Million - $23.6 Million	216,004	216,004 $23.5 Million

Others Institutions Holding PPG

# of Institutions

1,205

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.4B
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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