Purchases and Sales Made in Q2 2024 in Ppg Industries Inc (PPG)
This table provides information about the institutional ownership of Ppg Industries Inc (PPG) during Q2 2024. 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 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.15K- 0.98% |
$268K - $308K
|
218K
$26.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.21K- 14.25% |
$276K - $317K
|
13.3K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.25K- 10.73% |
$282K - $323K
|
18.7K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.27K- 8.0% |
$283K - $325K
|
26.1K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.57K- 2.98% |
$321K - $369K
|
83.7K
$10.1M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.59K- 0.23% |
$323K - $371K
|
1.14M
$138M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.7K- 2.14% |
$337K - $387K
|
123K
$14.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.7K- 2.83% |
$337K - $387K
|
92.7K
$11.2M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.82K- 4.93% |
$352K - $404K
|
54.3K
$6.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.86K- 15.75% |
$357K - $410K
|
15.3K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.88K- 33.38% |
$359K - $413K
|
5.74K
$691K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.07K- 12.51% |
$383K - $440K
|
21.4K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.07K- 2.4% |
$384K - $440K
|
125K
$15M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.11K- 26.29% |
$388K - $446K
|
8.72K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.16K- 0.77% |
$395K - $453K
|
409K
$49.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.17K- 3.02% |
$396K - $454K
|
102K
$12.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3.23K- 6.0% |
$403K - $463K
|
50.6K
$6.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.37K- 53.52% |
$421K - $483K
|
2.93K
$353K
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.51K- 25.49% |
$438K - $503K
|
10.3K
$1.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.58K- 5.26% |
$447K - $513K
|
64.4K
$7.75M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.59K- 41.12% |
$448K - $514K
|
5.14K
$618K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-3.64K- 49.59% |
$455K - $522K
|
3.7K
$446K
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-3.82K- 1.53% |
$478K - $548K
|
246K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.85K- 66.6% |
$480K - $551K
|
1.93K
$232K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.85K- 68.63% |
$481K - $552K
|
1.76K
$212K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.02K- 73.0% |
$502K - $577K
|
1.49K
$179K
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-4.09K- 28.05% |
$511K - $587K
|
10.5K
$1.26M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-4.12K- 2.8% |
$514K - $590K
|
143K
$17.2M
|
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-4.18K- 29.67% |
$522K - $600K
|
9.91K
$1.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.34K- 3.94% |
$543K - $623K
|
106K
$12.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.55K- 47.24% |
$568K - $652K
|
5.08K
$611K
|
|
|
Aug 09, 2024
Q2 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-4.93K- 3.14% |
$616K - $707K
|
152K
$18.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-5.09K- 36.32% |
$636K - $730K
|
8.93K
$1.07M
|
|
|
Aug 01, 2024
Q2 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-5.3K- 9.64% |
$662K - $760K
|
49.7K
$5.98M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-5.3K- 0.46% |
$662K - $760K
|
1.15M
$139M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-5.4K- 46.08% |
$674K - $774K
|
6.32K
$760K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.4K- 5.85% |
$675K - $775K
|
87K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-5.46K- 39.8% |
$681K - $782K
|
8.25K
$993K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.64K- 6.29% |
$704K - $809K
|
84K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-5.75K- 15.32% |
$718K - $825K
|
31.8K
$3.83M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.97K- 6.04% |
$746K - $856K
|
92.9K
$11.2M
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-6.1KClosed |
$762K - $875K
|
0
$0
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.17K- 12.13% |
$771K - $885K
|
44.7K
$5.38M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.29K- 2.63% |
$786K - $902K
|
233K
$28M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.31K- 27.39% |
$788K - $905K
|
16.7K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.64K- 45.32% |
$829K - $951K
|
8.01K
$964K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.67K- 3.07% |
$834K - $957K
|
211K
$25.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-6.7K- 5.43% |
$837K - $961K
|
117K
$14.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Meyer Handelman CO
|
SELL
|
- |
-6.96K- 3.66% |
$869K - $997K
|
183K
$22.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-7K- 26.75% |
$874K - $1M
|
19.2K
$2.31M
|