Voya Investment Management LLC Ppg Industries Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 206,417 shares of PPG stock, worth $26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,417

Previous 195,392 5.64%

Holding current value

$26 Million

Previous $29.2 Million 2.36%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $1.52 Million - $1.62 Million	11,025 Added 5.64%	206,417 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $544,688 - $678,514	4,512 Added 2.36%	195,392 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $3.01 Million - $3.56 Million	23,474 Added 14.02%	190,880 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $916,929 - $1.04 Million	-6,984 Reduced 4.0%	167,406 $24.8 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $525,359 - $589,565	-4,289 Reduced 2.4%	174,390 $23.3 Million

Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $1.34 Million - $1.7 Million	-12,381 Reduced 6.48%	178,679 $22.5 Million
Q3 2022 Mar 03, 2023	BUY	$110.69 - $137.21 $1.37 Million - $1.7 Million	12,381 Added 6.93%	191,060 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $296,870 - $367,997	2,682 Added 1.42%	191,060 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $359,460 - $455,007	-3,313 Reduced 1.73%	188,378 $21.5 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $4.31 Million - $6.52 Million	37,668 Added 24.46%	191,691 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $193,981 - $232,276	1,347 Added 0.88%	154,023 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $256,845 - $309,450	-1,796 Reduced 1.16%	152,676 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $7.07 Million - $8.71 Million	47,757 Added 44.75%	154,472 $26.2 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $302,512 - $349,920	-2,250 Reduced 2.06%	106,715 $16 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $920,413 - $1.13 Million	-7,558 Reduced 6.49%	108,965 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $283,821 - $351,697	-2,701 Reduced 2.27%	116,523 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $518,805 - $739,991	6,494 Added 5.76%	119,224 $12.6 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $713,400 - $1.29 Million	9,840 Added 9.56%	112,730 $9.42 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $1.18 Million - $1.4 Million	10,469 Added 11.33%	102,890 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $221,603 - $251,035	2,080 Added 2.3%	92,421 $11 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $871,525 - $998,194	8,328 Added 10.15%	90,341 $10.5 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $1,469 - $1,693	15 Added 0.02%	82,013 $9.26 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $36,039 - $41,902	-379 Reduced 0.46%	81,998 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $458,082 - $520,866	-4,491 Reduced 5.17%	82,377 $8.99 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $591,231 - $666,349	-5,887 Reduced 6.35%	86,868 $9.01 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $110,027 - $122,077	-1,005 Reduced 1.07%	92,755 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $523,143 - $559,291	-4,713 Reduced 4.79%	93,760 $11 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $9.92 Million - $10.7 Million	98,473	98,473 $10.7 Million

Others Institutions Holding PPG

# of Institutions

1,204

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 $29.6B
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...

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Voya Investment Management LLC Ppg Industries Inc Transaction History