Veritable, L.P. Ppg Industries Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $18,511 - $20,910	-141 Reduced 1.85%	7,471 $1.11 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $24,008 - $26,942	-196 Reduced 2.51%	7,612 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $13,876 - $17,574	-128 Reduced 1.61%	7,808 $981,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $8,744 - $10,839	-79 Reduced 0.99%	7,936 $878,000
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $14,105 - $17,854	130 Added 1.65%	8,015 $916,000
Q1 2022 May 11, 2022	BUY	$114.5 - $173.1 $97,554 - $147,481	852 Added 12.11%	7,885 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $21,025 - $25,176	146 Added 2.12%	7,033 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $11,440 - $13,784	-80 Reduced 1.15%	6,887 $985,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $8,878 - $10,939	60 Added 0.87%	6,967 $1.18 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $7,394 - $8,553	-55 Reduced 0.79%	6,907 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$121.78 - $149.11 $251,719 - $308,210	-2,067 Reduced 22.89%	6,962 $1 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $20,595 - $25,521	-196 Reduced 2.12%	9,029 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $81,088 - $115,659	-1,015 Reduced 9.91%	9,225 $978,000
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $110,417 - $200,426	-1,523 Reduced 12.95%	10,240 $856,000
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $58,422 - $69,555	520 Added 4.63%	11,763 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $32,920 - $37,293	309 Added 2.83%	11,243 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	$104.65 - $119.86 $17,057 - $19,537	-163 Reduced 1.47%	10,934 $1.28 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $59,271 - $68,286	-605 Reduced 5.17%	11,097 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $66,943 - $77,834	704 Added 6.4%	11,702 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $408,000 - $463,920	-4,000 Reduced 26.67%	10,998 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$100.43 - $113.19 $10,545 - $11,884	105 Added 0.71%	14,998 $1.56 Million
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $29,450 - $32,675	269 Added 1.84%	14,893 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $181,152 - $193,669	-1,632 Reduced 10.04%	14,624 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $1.64 Million - $1.77 Million	16,256	16,256 $1.77 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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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