A detailed history of Ubs Asset Management Americas Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,305,656 shares of PPG stock, worth $164 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,305,656
Previous 1,342,760 2.76%
Holding current value
$164 Million
Previous $201 Million 5.79%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$137.57 - $147.39 $5.1 Million - $5.47 Million
-37,104 Reduced 2.76%
1,305,656 $189 Million
Q4 2023

Feb 14, 2024

BUY
$120.72 - $150.38 $5.01 Million - $6.24 Million
41,492 Added 3.19%
1,342,760 $201 Million
Q3 2023

Nov 13, 2023

SELL
$128.03 - $151.67 $26.4 Million - $31.3 Million
-206,440 Reduced 13.69%
1,301,268 $169 Million
Q1 2023

May 15, 2023

SELL
$122.49 - $137.46 $10.3 Million - $11.5 Million
-83,817 Reduced 5.27%
1,507,708 $201 Million
Q4 2022

Feb 14, 2023

BUY
$108.41 - $137.3 $6.85 Million - $8.68 Million
63,230 Added 4.14%
1,591,525 $200 Million
Q3 2022

Nov 14, 2022

SELL
$110.69 - $137.21 $2.02 Million - $2.51 Million
-18,278 Reduced 1.18%
1,528,295 $169 Million
Q2 2022

Aug 12, 2022

SELL
$108.5 - $137.34 $4.9 Million - $6.2 Million
-45,130 Reduced 2.84%
1,546,573 $177 Million
Q1 2022

May 16, 2022

BUY
$114.5 - $173.1 $8.02 Million - $12.1 Million
70,038 Added 4.6%
1,591,703 $209 Million
Q4 2021

Feb 14, 2022

SELL
$144.01 - $172.44 $4.95 Million - $5.92 Million
-34,339 Reduced 2.21%
1,521,665 $262 Million
Q3 2021

Nov 15, 2021

BUY
$143.01 - $172.3 $162,888 - $196,249
1,139 Added 0.07%
1,556,004 $223 Million
Q2 2021

Aug 16, 2021

BUY
$147.97 - $182.33 $35.1 Million - $43.3 Million
237,393 Added 18.02%
1,554,865 $264 Million
Q1 2021

May 14, 2021

BUY
$134.45 - $155.52 $7.97 Million - $9.22 Million
59,286 Added 4.71%
1,317,472 $198 Million
Q4 2020

Mar 01, 2021

BUY
$121.78 - $149.11 $7.46 Million - $9.14 Million
61,283 Added 5.12%
1,258,186 $181 Million
Q3 2020

Nov 13, 2020

BUY
$105.08 - $130.21 $9.13 Million - $11.3 Million
86,901 Added 7.83%
1,196,903 $146 Million
Q2 2020

Aug 14, 2020

SELL
$79.89 - $113.95 $3.82 Million - $5.45 Million
-47,839 Reduced 4.13%
1,110,002 $118 Million
Q1 2020

May 15, 2020

BUY
$72.5 - $131.6 $9.6 Million - $17.4 Million
132,440 Added 12.92%
1,157,841 $96.8 Million
Q4 2019

Feb 14, 2020

BUY
$112.35 - $133.76 $5.92 Million - $7.05 Million
52,718 Added 5.42%
1,025,401 $137 Million
Q3 2019

Nov 14, 2019

BUY
$106.54 - $120.69 $1.3 Million - $1.47 Million
12,206 Added 1.27%
972,683 $115 Million
Q2 2019

Aug 15, 2019

SELL
$104.65 - $119.86 $5.63 Million - $6.45 Million
-53,800 Reduced 5.3%
960,477 $0
Q1 2019

May 14, 2019

BUY
$97.97 - $112.87 $1.71 Million - $1.98 Million
17,501 Added 1.76%
1,014,277 $0
Q4 2018

Feb 13, 2019

BUY
$95.09 - $110.56 $2.34 Million - $2.72 Million
24,616 Added 2.53%
996,776 $102 Million
Q3 2018

Nov 14, 2018

SELL
$102.0 - $115.98 $1.54 Million - $1.75 Million
-15,095 Reduced 1.53%
972,160 $0
Q2 2018

Aug 14, 2018

SELL
$100.43 - $113.19 $6.75 Million - $7.61 Million
-67,225 Reduced 6.38%
987,255 $0
Q1 2018

May 14, 2018

BUY
$109.48 - $121.47 $15 Million - $16.7 Million
137,430 Added 14.99%
1,054,480 $0
Q4 2017

Feb 09, 2018

BUY
$111.0 - $118.67 $2.34 Million - $2.5 Million
21,082 Added 2.35%
917,050 $0
Q3 2017

Nov 13, 2017

BUY
$100.73 - $109.16 $90.3 Million - $97.8 Million
895,968
895,968 $0

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 $29.6B
  • 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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