Purchases and Sales Made in Q3 2021 in Ppg Industries Inc (PPG)
This table provides information about the institutional ownership of Ppg Industries Inc (PPG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2021
Q3 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-10.5KClosed |
$1.5M - $1.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11K- 55.47% |
$1.58M - $1.9M
|
8.86K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.1K- 64.82% |
$1.58M - $1.9M
|
6K
$727K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.1K- 64.82% |
$1.58M - $1.9M
|
6K
$727K
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-11.1K- 4.11% |
$1.58M - $1.91M
|
258K
$31.3M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.4K- 3.5% |
$1.63M - $1.96M
|
314K
$38.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-11.4KClosed |
$1.63M - $1.96M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$1.64M - $1.97M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11.5K- 32.51% |
$1.65M - $1.98M
|
23.9K
$2.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-11.8KClosed |
$1.68M - $2.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.8K- 5.01% |
$1.69M - $2.04M
|
225K
$27.2M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12K- 18.35% |
$1.72M - $2.08M
|
53.6K
$6.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.1K- 0.39% |
$1.73M - $2.08M
|
3.11M
$377M
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-13KClosed |
$1.86M - $2.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.7K- 81.29% |
$1.96M - $2.36M
|
3.15K
$382K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.7KClosed |
$1.96M - $2.36M
|
0
$0
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.8K- 3.67% |
$1.97M - $2.38M
|
362K
$43.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-13.9KClosed |
$1.98M - $2.39M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14K- 3.98% |
$2M - $2.4M
|
336K
$40.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.9K- 17.67% |
$2.13M - $2.56M
|
69.3K
$8.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15.4KClosed |
$2.21M - $2.66M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.5K- 2.54% |
$2.22M - $2.67M
|
594K
$72M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-15.5K- 73.11% |
$2.22M - $2.67M
|
5.7K
$691K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.7K- 26.95% |
$2.24M - $2.7M
|
42.6K
$5.16M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.9KClosed |
$2.27M - $2.73M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-16.4K- 0.85% |
$2.34M - $2.82M
|
1.92M
$232M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.9K- 0.79% |
$2.41M - $2.9M
|
2.12M
$257M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-17.3K- 89.63% |
$2.47M - $2.98M
|
2K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-18K- 11.38% |
$2.57M - $3.09M
|
140K
$17M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.3K- 1.34% |
$2.62M - $3.15M
|
1.35M
$164M
|
|
|
Oct 21, 2021
Q3 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-18.6K- 80.87% |
$2.66M - $3.21M
|
4.4K
$533K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19K- 38.65% |
$2.72M - $3.28M
|
30.2K
$3.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.3K- 23.94% |
$2.76M - $3.32M
|
61.2K
$7.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-22K- 9.02% |
$3.15M - $3.79M
|
222K
$26.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-23.7K- 51.57% |
$3.38M - $4.08M
|
22.2K
$2.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-24.1K- 38.4% |
$3.45M - $4.16M
|
38.7K
$4.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.1K- 80.56% |
$3.45M - $4.16M
|
5.83K
$706K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.6K- 6.32% |
$3.52M - $4.24M
|
365K
$44.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-25.2KClosed |
$3.6M - $4.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.3K- 16.08% |
$3.61M - $4.35M
|
132K
$16M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-25.7K- 2.33% |
$3.68M - $4.43M
|
1.08M
$131M
|
|
|
Oct 14, 2021
Q3 2021
|
Reliant Investment Management, LLC
|
SELL
|
- |
-26.3KClosed |
$3.76M - $4.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-26.3K- 24.61% |
$3.76M - $4.53M
|
80.6K
$9.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.8K- 11.0% |
$3.98M - $4.8M
|
225K
$27.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.3K- 2.93% |
$4.05M - $4.88M
|
937K
$114M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-33.3K- 80.47% |
$4.76M - $5.74M
|
8.08K
$980K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.6K- 34.03% |
$4.8M - $5.78M
|
65K
$7.89M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-33.8K- 17.32% |
$4.84M - $5.83M
|
162K
$19.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-35.4KClosed |
$5.06M - $6.1M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.6K- 4.93% |
$5.09M - $6.14M
|
687K
$83.3M
|