Legal & General Group PLC Ppg Industries Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Legal & General Group PLC holds 2,026,753 shares of PPG stock, worth $245 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,026,753

Previous 2,026,753 -0.0%

Holding current value

$245 Million

Previous $268 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $18.7 Million - $21.3 Million	-158,049 Reduced 7.23%	2,026,753 $268 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $4.94 Million - $5.67 Million	-39,532 Reduced 1.78%	2,184,802 $275 Million
Q1 2024 Jul 01, 2024	BUY	$137.57 - $147.39 $2.27 Million - $2.44 Million	16,527 Added 0.75%	2,224,334 $322 Million
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $6.06 Million - $6.49 Million	-44,035 Reduced 1.96%	2,207,807 $320 Million
Q4 2023 Feb 15, 2024	BUY	$120.72 - $150.38 $43.5 Million - $54.1 Million	359,996 Added 19.03%	2,251,842 $337 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $7.69 Million - $9.11 Million	-60,046 Reduced 3.08%	1,891,846 $246 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $11.8 Million - $13.3 Million	89,660 Added 4.81%	1,951,892 $289 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $6.82 Million - $7.65 Million	-55,639 Reduced 2.9%	1,862,232 $249 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $12.7 Million - $16.1 Million	-116,971 Reduced 5.75%	1,917,871 $241 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $14 Million - $17.4 Million	-126,576 Reduced 5.86%	2,034,842 $225 Million
Q2 2022 Aug 22, 2022	SELL	$108.5 - $137.34 $353,818 - $447,865	-3,261 Reduced 0.15%	2,161,418 $247 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $15.1 Million - $22.8 Million	131,503 Added 6.47%	2,164,679 $284 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $14.9 Million - $17.8 Million	-103,183 Reduced 4.83%	2,033,176 $351 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $5.98 Million - $7.2 Million	41,795 Added 2.0%	2,136,359 $306 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $13.7 Million - $16.9 Million	92,649 Added 4.63%	2,094,564 $356 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $3.06 Million - $3.54 Million	-22,771 Reduced 1.12%	2,001,915 $301 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $17.6 Million - $21.6 Million	144,610 Added 7.69%	2,024,686 $292 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $5.59 Million - $6.92 Million	-53,180 Reduced 2.75%	1,880,076 $230 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $445,626 - $635,613	-5,578 Reduced 0.29%	1,933,256 $205 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $2.91 Million - $5.29 Million	40,164 Added 2.12%	1,938,834 $162 Million
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $2.47 Million - $2.94 Million	-21,962 Reduced 1.14%	1,898,670 $253 Million
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $1.81 Million - $2.05 Million	16,975 Added 0.89%	1,920,632 $228 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $13.3 Million - $15.3 Million	127,316 Added 7.17%	1,903,657 $222 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $27.7 Million - $31.9 Million	282,696 Added 18.93%	1,776,341 $200 Million
Q4 2018 Feb 15, 2019	BUY	$95.09 - $110.56 $10.6 Million - $12.3 Million	111,246 Added 8.05%	1,493,645 $153 Million
Q3 2018 Nov 20, 2018	BUY	$102.0 - $115.98 $6.59 Million - $7.49 Million	64,576 Added 4.9%	1,382,399 $151 Million
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $2.03 Million - $2.29 Million	-20,200 Reduced 1.51%	1,317,823 $137 Million
Q1 2018 May 17, 2018	SELL	$109.48 - $121.47 $3.78 Million - $4.19 Million	-34,494 Reduced 2.51%	1,338,023 $149 Million
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $152 Million - $163 Million	1,372,517	1,372,517 $160 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
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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Legal & General Group PLC Ppg Industries Inc Transaction History