Vident Investment Advisory, LLC Ppg Industries Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $30,590 - $34,553	233 Added 14.19%	1,875 $278,000
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $7.12 Million - $7.99 Million	-58,119 Reduced 97.25%	1,642 $219,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $154,701 - $195,927	1,427 Added 2.45%	59,761 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $589,534 - $730,780	5,326 Added 10.05%	58,334 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $1.42 Million - $1.8 Million	13,110 Added 32.86%	53,008 $6.06 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $471,053 - $712,133	4,114 Added 11.5%	39,898 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $1.72 Million - $2.06 Million	11,941 Added 50.08%	35,784 $6.17 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $414,013 - $498,808	2,895 Added 13.82%	23,843 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $11,689 - $14,404	79 Added 0.38%	20,948 $3.56 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $365,569 - $422,858	2,719 Added 14.98%	20,869 $3.14 Million
Q4 2020 Feb 08, 2021	BUY	$121.78 - $149.11 $62,107 - $76,046	510 Added 2.89%	18,150 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $228,023 - $282,555	2,170 Added 14.03%	17,640 $2.15 Million
Q2 2020 Jul 17, 2020	BUY	$79.89 - $113.95 $411,912 - $587,526	5,156 Added 49.99%	15,470 $1.64 Million
Q1 2020 May 12, 2020	BUY	$72.5 - $131.6 $436,885 - $793,021	6,026 Added 140.53%	10,314 $862,000
Q4 2019 Feb 11, 2020	SELL	$112.35 - $133.76 $7,302 - $8,694	-65 Reduced 1.49%	4,288 $572,000
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $16,087 - $18,224	151 Added 3.59%	4,353 $516,000
Q2 2019 Aug 12, 2019	SELL	$104.65 - $119.86 $20,616 - $23,612	-197 Reduced 4.48%	4,202 $490,000
Q1 2019 May 08, 2019	SELL	$97.97 - $112.87 $131,083 - $151,020	-1,338 Reduced 23.32%	4,399 $497,000
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $545,531 - $634,282	5,737 New	5,737 $587,000
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $435,132 - $494,770	-4,266 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $428,434 - $482,868	4,266 New	4,266 $442,000

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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