Wellington Management Group LLP Ppg Industries Inc Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Ppg Industries Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 8,596,306 shares of PPG stock, worth $1.13 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,596,306

Holding current value

$1.13 Billion

% of portfolio

0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $1.18 Billion - $1.27 Billion	8,596,306 New	8,596,306 $1.25 Billion
Q4 2023 Feb 12, 2024	BUY	$120.72 - $150.38 $1.05 Billion - $1.31 Billion	8,731,261 New	8,731,261 $1.31 Billion
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $85.9 Million - $102 Million	-670,620 Reduced 6.24%	10,083,381 $1.31 Billion
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $460 Million - $519 Million	-3,502,805 Reduced 24.57%	10,754,001 $1.59 Billion
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $122 Million - $137 Million	-998,839 Reduced 6.55%	14,256,806 $1.9 Billion

Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $53.7 Million - $68.1 Million	-495,683 Reduced 3.15%	15,255,645 $1.92 Billion
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $5.62 Million - $6.97 Million	50,798 Added 0.32%	15,751,328 $1.74 Billion
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $250 Million - $317 Million	2,307,339 Added 17.23%	15,700,530 $1.8 Billion
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $585 Million - $884 Million	5,109,132 Added 61.67%	13,393,191 $1.76 Billion
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $3.79 Million - $4.54 Million	-26,305 Reduced 0.32%	8,284,059 $1.43 Billion
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $10.9 Million - $13.1 Million	-75,984 Reduced 0.91%	8,310,364 $1.19 Billion
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $16.1 Million - $19.9 Million	108,953 Added 1.32%	8,386,348 $1.42 Billion
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $10.1 Million - $11.6 Million	74,844 Added 0.91%	8,277,395 $1.24 Billion
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $6.9 Million - $8.44 Million	-56,629 Reduced 0.69%	8,202,551 $1.18 Billion
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $56.9 Million - $70.5 Million	541,101 Added 7.01%	8,259,180 $1.01 Billion
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $112 Million - $160 Million	1,408,159 Added 22.32%	7,718,079 $819 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $23 Million - $41.8 Million	-317,291 Reduced 4.79%	6,309,920 $528 Million
Q4 2019 Feb 11, 2020	BUY	$112.35 - $133.76 $745 Million - $886 Million	6,627,211 New	6,627,211 $885 Million

Others Institutions Holding PPG

# of Institutions

1,203

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 $30.9B
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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Wellington Management Group LLP Ppg Industries Inc Transaction History