Copeland Capital Management, LLC Ppg Industries Inc Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 936 shares of PPG stock, worth $113,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
936
Holding current value
$113,237
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$118.32 - $134.55 $110,747 - $125,938
936 New
936 $123,000
Q3 2021

Jan 18, 2022
BUY
$143.01 - $172.3 $133,857 - $161,272
936 New
936 $134,000
Q3 2021

Oct 20, 2021
SELL
$143.01 - $172.3 $133,857 - $161,272
-936 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$147.97 - $182.33 $138,499 - $170,660
936 New
936 $159,000
Q2 2021

Jul 19, 2021
SELL
$147.97 - $182.33 $138,499 - $170,660
-936 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$134.45 - $155.52 $125,845 - $145,566
936 New
936 $141,000
Q1 2021

Apr 26, 2021
SELL
$134.45 - $155.52 $125,845 - $145,566
-936 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$121.78 - $149.11 $113,986 - $139,566
936 New
936 $135,000
Q4 2020

Jan 27, 2021
SELL
$121.78 - $149.11 $113,986 - $139,566
-936 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$105.08 - $130.21 $98,354 - $121,876
936 New
936 $114,000
Q3 2020

Oct 22, 2020
SELL
$105.08 - $130.21 $98,354 - $121,876
-936 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$79.89 - $113.95 $74,777 - $106,657
936 New
936 $99,000
Q2 2020

Jul 30, 2020
SELL
$79.89 - $113.95 $74,777 - $106,657
-936 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
$72.5 - $131.6 $67,860 - $123,177
936 New
936 $78,000
Q1 2020

Apr 29, 2020
SELL
$72.5 - $131.6 $67,860 - $123,177
-936 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
$112.35 - $133.76 $105,159 - $125,199
936 New
936 $125,000
Q4 2019

Feb 03, 2020
SELL
$112.35 - $133.76 $105,159 - $125,199
-936 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
$106.54 - $120.69 $99,721 - $112,965
936 New
936 $111,000
Q3 2019

Nov 06, 2019
SELL
$106.54 - $120.69 $99,721 - $112,965
-936 Closed
0 $0
Q2 2019

Jan 18, 2022
BUY
$104.65 - $119.86 $97,952 - $112,188
936 New
936 $109,000
Q2 2019

Jul 19, 2019
SELL
$104.65 - $119.86 $97,952 - $112,188
-936 Closed
0 $0
Q1 2019

Jan 18, 2022
BUY
$97.97 - $112.87 $91,699 - $105,646
936 New
936 $106,000
Q1 2019

Apr 24, 2019
SELL
$97.97 - $112.87 $91,699 - $105,646
-936 Closed
0 $0
Q4 2018

Jan 18, 2022
BUY
$95.09 - $110.56 $89,004 - $103,484
936 New
936 $96,000

Others Institutions Holding PPG

# of Institutions
1,197
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • 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...
More about PPG
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email