Barclays PLC Ppg Industries Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Barclays PLC holds 1,142,045 shares of PPG stock, worth $129 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,142,045

Previous 1,142,045 -0.0%

Holding current value

$129 Million

Previous $151 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$118.32 - $134.55 $23.5 Million - $26.7 Million	198,353 Added 21.02%	1,142,045 $151 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $3.75 Million - $4.3 Million	29,989 Added 3.28%	943,692 $119 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $28.3 Million - $30.4 Million	205,984 Added 29.11%	913,703 $132 Million
Q4 2023 Feb 15, 2024	SELL	$120.72 - $150.38 $13.2 Million - $16.4 Million	-109,221 Reduced 13.37%	707,719 $106 Million
Q3 2023 Nov 07, 2023	BUY	$128.03 - $151.67 $24.2 Million - $28.7 Million	188,914 Added 30.08%	816,940 $106 Million
Q2 2023 Aug 03, 2023	BUY	$131.29 - $148.3 $44 Million - $49.7 Million	335,078 Added 114.38%	628,026 $93.1 Million
Q1 2023 May 04, 2023	SELL	$122.49 - $137.46 $16.4 Million - $18.4 Million	-134,004 Reduced 31.39%	292,948 $39.1 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $9.3 Million - $11.8 Million	85,786 Added 25.14%	426,952 $53.7 Million
Q3 2022 Nov 03, 2022	BUY	$110.69 - $137.21 $13.7 Million - $17 Million	123,846 Added 56.99%	341,166 $37.8 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $23.3 Million - $29.6 Million	-215,175 Reduced 49.75%	217,320 $24.8 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $10.9 Million - $16.5 Million	95,465 Added 28.33%	432,495 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $9.58 Million - $11.5 Million	-66,526 Reduced 16.48%	337,030 $58.1 Million
Q3 2021 Nov 09, 2021	BUY	$143.01 - $172.3 $6.18 Million - $7.44 Million	43,198 Added 11.99%	403,556 $57.7 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $13.8 Million - $17.1 Million	93,582 Added 35.08%	360,358 $61.2 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $16.1 Million - $18.7 Million	-120,001 Reduced 31.03%	266,776 $40.1 Million
Q4 2020 Feb 11, 2021	SELL	$121.78 - $149.11 $14.6 Million - $17.9 Million	-120,041 Reduced 23.69%	386,777 $55.8 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $36.4 Million - $45.1 Million	346,650 Added 216.43%	506,818 $61.9 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $26.1 Million - $37.2 Million	-326,084 Reduced 67.06%	160,168 $17 Million
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $40.7 Million - $73.9 Million	-561,760 Reduced 53.6%	486,252 $40.7 Million
Q4 2019 Feb 10, 2020	SELL	$112.35 - $133.76 $21 Million - $25 Million	-186,979 Reduced 15.14%	1,048,012 $140 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $29.7 Million - $33.6 Million	278,661 Added 29.14%	1,234,991 $146 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $55.8 Million - $63.9 Million	532,741 Added 125.77%	956,330 $112 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $7,935 - $9,142	81 Added 0.02%	423,589 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $1.52 Million - $1.77 Million	16,025 Added 3.93%	423,508 $43.3 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $3.28 Million - $3.73 Million	-32,194 Reduced 7.32%	407,483 $44.5 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $16.7 Million - $18.8 Million	-165,826 Reduced 27.39%	439,677 $45.6 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $18.6 Million - $20.7 Million	170,167 Added 39.09%	605,503 $67.6 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $39.2 Million - $41.9 Million	-352,867 Reduced 44.77%	435,336 $50.9 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $79.4 Million - $86 Million	788,203	788,203 $85.6 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $26.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account