Purchases and Sales Made in Q2 2023 in Ppg Industries Inc (PPG)
This table provides information about the institutional ownership of Ppg Industries Inc (PPG) during Q2 2023. The information is specifically focused on institutions that hold shares of PPG INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.9K- 3.8% |
$643K - $727K
|
124K
$15M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.09K- 26.1% |
$669K - $755K
|
14.4K
$1.75M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.16K- 13.22% |
$677K - $765K
|
33.9K
$4.1M
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.18K- 71.34% |
$679K - $767K
|
2.08K
$252K
|
|
Jul 10, 2023
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-5.49K- 27.74% |
$721K - $814K
|
14.3K
$1.73M
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-5.63K- 46.81% |
$739K - $834K
|
6.39K
$775K
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-5.93K- 49.13% |
$779K - $879K
|
6.14K
$744K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.11K- 64.19% |
$802K - $906K
|
3.41K
$413K
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.39K- 18.58% |
$839K - $947K
|
28K
$3.39M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.55K- 1.38% |
$860K - $971K
|
469K
$56.8M
|
|
Jul 28, 2023
Q2 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-6.69K- 28.31% |
$878K - $992K
|
16.9K
$2.05M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-6.82K- 16.33% |
$895K - $1.01M
|
34.9K
$4.23M
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.88K- 9.62% |
$904K - $1.02M
|
64.7K
$7.84M
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-6.92K- 11.28% |
$908K - $1.03M
|
54.4K
$6.59M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.98K- 4.0% |
$917K - $1.04M
|
167K
$20.3M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.18K- 23.33% |
$942K - $1.06M
|
23.6K
$2.86M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.68K- 2.74% |
$1.01M - $1.14M
|
272K
$33M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.79K- 70.47% |
$1.02M - $1.16M
|
3.27K
$396K
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.97K- 15.95% |
$1.05M - $1.18M
|
42K
$5.09M
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-8.4K- 98.75% |
$1.1M - $1.25M
|
106
$12.9K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.83K- 4.0% |
$1.16M - $1.31M
|
212K
$25.7M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.36K- 0.7% |
$1.23M - $1.39M
|
1.33M
$162M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-10.9KClosed |
$1.43M - $1.61M
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.1K- 9.32% |
$1.45M - $1.64M
|
108K
$13.1M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.1K- 9.32% |
$1.45M - $1.64M
|
108K
$13.1M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.1K- 4.06% |
$1.46M - $1.65M
|
263K
$31.9M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.2K- 2.45% |
$1.47M - $1.66M
|
445K
$54M
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-11.3K- 0.95% |
$1.49M - $1.68M
|
1.18M
$144M
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-11.5K- 22.53% |
$1.51M - $1.71M
|
39.6K
$4.8M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12K- 63.35% |
$1.58M - $1.78M
|
6.94K
$842K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.1K- 2.27% |
$1.58M - $1.79M
|
519K
$62.9M
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-13K- 2.47% |
$1.71M - $1.93M
|
514K
$62.3M
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-14K- 35.9% |
$1.84M - $2.08M
|
25K
$3.03M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-14K- 79.35% |
$1.84M - $2.08M
|
3.64K
$442K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.9K- 52.86% |
$2.09M - $2.36M
|
14.2K
$1.72M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16K- 22.98% |
$2.1M - $2.37M
|
53.5K
$6.49M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.3K- 6.43% |
$2.67M - $3.01M
|
296K
$35.8M
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-20.4K- 91.77% |
$2.68M - $3.03M
|
1.83K
$222K
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-20.4K- 91.77% |
$2.68M - $3.03M
|
1.83K
$222K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.5K- 5.09% |
$2.69M - $3.04M
|
382K
$46.3M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.7K- 4.78% |
$2.85M - $3.22M
|
432K
$52.4M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-21.8K- 8.79% |
$2.86M - $3.23M
|
226K
$27.4M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.5K- 4.2% |
$2.95M - $3.34M
|
514K
$62.3M
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-23.7K- 5.42% |
$3.11M - $3.51M
|
413K
$50M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-25.7K- 39.19% |
$3.37M - $3.81M
|
39.8K
$4.83M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.5K- 89.49% |
$3.48M - $3.93M
|
3.11K
$377K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-30.8K- 89.38% |
$4.04M - $4.56M
|
3.65K
$443K
|
|
Aug 14, 2023
Q2 2023
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-31.2K- 18.1% |
$4.09M - $4.62M
|
141K
$17.1M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.6K- 25.36% |
$4.15M - $4.69M
|
93K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.3K- 33.19% |
$4.24M - $4.79M
|
65K
$7.88M
|