Ziegler Capital Management, LLC Ppg Industries Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 2,373 shares of PPG stock, worth $292,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,550 6.94%

Holding current value

$292,709

Previous $381,000 9.97%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $24,349 - $26,088	-177 Reduced 6.94%	2,373 $343,000
Q4 2023 Jan 11, 2024	SELL	$120.72 - $150.38 $22,333 - $27,820	-185 Reduced 6.76%	2,550 $381,000
Q3 2023 Oct 16, 2023	BUY	$128.03 - $151.67 $14,979 - $17,745	117 Added 4.47%	2,735 $355,000
Q2 2023 Jul 25, 2023	SELL	$131.29 - $148.3 $338,990 - $382,910	-2,582 Reduced 49.65%	2,618 $388,000
Q1 2023 May 04, 2023	SELL	$122.49 - $137.46 $897,484 - $1.01 Million	-7,327 Reduced 58.49%	5,200 $694,000
Q4 2022 Jan 24, 2023	SELL	$108.41 - $137.3 $79,247 - $100,366	-731 Reduced 5.51%	12,527 $0
Q3 2022 Oct 25, 2022	SELL	$110.69 - $137.21 $3.66 Million - $4.54 Million	-33,064 Reduced 71.38%	13,258 $1.47 Million
Q2 2022 Jul 21, 2022	SELL	$108.5 - $137.34 $2.66 Million - $3.37 Million	-24,528 Reduced 34.62%	46,322 $5.3 Million
Q1 2022 May 04, 2022	SELL	$114.5 - $173.1 $12,709 - $19,214	-111 Reduced 0.16%	70,850 $9.29 Million
Q4 2021 Feb 09, 2022	SELL	$144.01 - $172.44 $4.18 Million - $5 Million	-29,003 Reduced 29.01%	70,961 $12.2 Million
Q3 2021 Oct 27, 2021	BUY	$143.01 - $172.3 $956,164 - $1.15 Million	6,686 Added 7.17%	99,964 $14.3 Million
Q2 2021 Jul 21, 2021	SELL	$147.97 - $182.33 $9.4 Million - $11.6 Million	-63,555 Reduced 40.52%	93,278 $15.8 Million
Q1 2021 Apr 29, 2021	SELL	$134.45 - $155.52 $266,211 - $307,929	-1,980 Reduced 1.25%	156,833 $23.6 Million
Q4 2020 Feb 05, 2021	BUY	$121.78 - $149.11 $10.2 Million - $12.5 Million	84,153 Added 112.71%	158,813 $22.9 Million
Q3 2020 Oct 21, 2020	BUY	$105.08 - $130.21 $7.85 Million - $9.72 Million	74,660 New	74,660 $9.11 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
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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Ziegler Capital Management, LLC Ppg Industries Inc Transaction History