Treasurer Of The State Of North Carolina Ppg Industries Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Ppg Industries Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 102,136 shares of PPG stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
102,136
Previous 101,716 0.41%
Holding current value
$11.7 Million
Previous $12.8 Million 5.65%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$118.32 - $134.55 $49,694 - $56,511
420 Added 0.41%
102,136 $13.5 Million
Q2 2024

Aug 14, 2024
SELL
$124.9 - $143.38 $395,683 - $454,227
-3,168 Reduced 3.02%
101,716 $12.8 Million
Q1 2024

May 09, 2024
BUY
$137.57 - $147.39 $99,050 - $106,120
720 Added 0.69%
104,884 $15.2 Million
Q4 2023

Feb 12, 2024
BUY
$120.72 - $150.38 $123,134 - $153,387
1,020 Added 0.99%
104,164 $15.6 Million
Q3 2023

Nov 13, 2023
BUY
$128.03 - $151.67 $66,575 - $78,868
520 Added 0.51%
103,144 $13.4 Million
Q2 2023

Aug 14, 2023
SELL
$131.29 - $148.3 $133,259 - $150,524
-1,015 Reduced 0.98%
102,624 $15.2 Million
Q1 2023

May 04, 2023
SELL
$122.49 - $137.46 $249,879 - $280,418
-2,040 Reduced 1.93%
103,639 $13.8 Million
Q4 2022

Feb 09, 2023
BUY
$108.41 - $137.3 $157,194 - $199,085
1,450 Added 1.39%
105,679 $13.3 Million
Q3 2022

Nov 08, 2022
BUY
$110.69 - $137.21 $142,790 - $177,000
1,290 Added 1.25%
104,229 $11.5 Million
Q2 2022

Aug 02, 2022
BUY
$108.5 - $137.34 $1.37 Million - $1.74 Million
12,640 Added 14.0%
102,939 $11.8 Million
Q1 2022

May 10, 2022
BUY
$114.5 - $173.1 $134,308 - $203,046
1,173 Added 1.32%
90,299 $11.8 Million
Q4 2021

Feb 14, 2022
BUY
$144.01 - $172.44 $48,963 - $58,629
340 Added 0.38%
89,126 $15.4 Million
Q3 2021

Nov 03, 2021
BUY
$143.01 - $172.3 $410,295 - $494,328
2,869 Added 3.34%
88,786 $12.7 Million
Q2 2021

Aug 13, 2021
SELL
$147.97 - $182.33 $631,831 - $778,549
-4,270 Reduced 4.73%
85,917 $14.6 Million
Q1 2021

May 03, 2021
SELL
$134.45 - $155.52 $38,990 - $45,100
-290 Reduced 0.32%
90,187 $13.6 Million
Q4 2020

Feb 02, 2021
BUY
$121.78 - $149.11 $37,751 - $46,224
310 Added 0.34%
90,477 $13 Million
Q3 2020

Nov 04, 2020
SELL
$105.08 - $130.21 $16,812 - $20,833
-160 Reduced 0.18%
90,167 $11 Million
Q2 2020

Aug 07, 2020
SELL
$79.89 - $113.95 $2.15 Million - $3.06 Million
-26,869 Reduced 22.93%
90,327 $9.58 Million
Q1 2020

May 13, 2020
BUY
$72.5 - $131.6 $594,500 - $1.08 Million
8,200 Added 7.52%
117,196 $9.8 Million
Q4 2019

Feb 12, 2020
BUY
$112.35 - $133.76 $115,720 - $137,772
1,030 Added 0.95%
108,996 $14.6 Million
Q3 2019

Nov 07, 2019
SELL
$106.54 - $120.69 $4.61 Million - $5.22 Million
-43,250 Reduced 28.6%
107,966 $12.8 Million
Q2 2019

Aug 23, 2019
SELL
$104.65 - $119.86 $370,670 - $424,544
-3,542 Reduced 2.29%
151,216 $17.6 Million
Q1 2019

Aug 07, 2019
BUY
$97.97 - $112.87 $224,057 - $258,133
2,287 Added 1.5%
154,758 $17.5 Million
Q4 2018

Aug 07, 2019
BUY
$95.09 - $110.56 $474,594 - $551,804
4,991 Added 3.38%
152,471 $15.6 Million
Q3 2018

Aug 07, 2019
BUY
$102.0 - $115.98 $4.57 Million - $5.2 Million
44,849 Added 43.7%
147,480 $16.1 Million
Q2 2018

Aug 07, 2019
BUY
$100.43 - $113.19 $6.31 Million - $7.12 Million
62,866 Added 158.09%
102,631 $10.6 Million
Q1 2018

Jul 24, 2019
BUY
$109.48 - $121.47 $4.35 Million - $4.83 Million
39,765 New
39,765 $4.44 Million

Others Institutions Holding PPG

# of Institutions
1,187
Shares Held
192M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $27B
  • 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
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