A detailed history of Altrinsic Global Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 101,871 shares of PPG stock, worth $11.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
101,871
Previous 101,243 0.62%
Holding current value
$11.6 Million
Previous $13.4 Million 9.26%
% of portfolio
0.62%
Previous 0.62%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$119.09 - $131.37 $74,788 - $82,500
628 Added 0.62%
101,871 $12.2 Million
Q3 2024

Nov 14, 2024

BUY
$118.32 - $134.55 $6.86 Million - $7.8 Million
58,003 Added 134.14%
101,243 $13.4 Million
Q2 2024

Aug 14, 2024

BUY
$124.9 - $143.38 $5.4 Million - $6.2 Million
43,240 New
43,240 $5.44 Million
Q4 2020

Feb 16, 2021

SELL
$121.78 - $149.11 $9.85 Million - $12.1 Million
-80,882 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$105.08 - $130.21 $4.01 Million - $4.97 Million
-38,175 Reduced 32.06%
80,882 $9.87 Million
Q2 2020

Aug 14, 2020

BUY
$79.89 - $113.95 $2.8 Million - $4 Million
35,068 Added 41.75%
119,057 $12.6 Million
Q1 2020

May 14, 2020

BUY
$72.5 - $131.6 $6.09 Million - $11.1 Million
83,989 New
83,989 $7.02 Million

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $26.7B
  • 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...
More about PPG
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