Dupont Capital Management Corp Ppg Industries Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$108.41 - $137.3 $40,220 - $50,938	-371 Reduced 39.01%	580 $0
Q3 2022 Oct 31, 2022	SELL	$110.69 - $137.21 $821,319 - $1.02 Million	-7,420 Reduced 88.64%	951 $105,000
Q2 2022 Jul 26, 2022	SELL	$108.5 - $137.34 $234,577 - $296,929	-2,162 Reduced 20.53%	8,371 $957,000
Q1 2022 Apr 27, 2022	SELL	$114.5 - $173.1 $211,252 - $319,369	-1,845 Reduced 14.91%	10,533 $1.38 Million
Q4 2021 Jan 31, 2022	SELL	$144.01 - $172.44 $559,334 - $669,756	-3,884 Reduced 23.88%	12,378 $2.13 Million
Q3 2021 Nov 03, 2021	SELL	$143.01 - $172.3 $1.13 Million - $1.36 Million	-7,883 Reduced 32.65%	16,262 $2.33 Million
Q2 2021 Jul 30, 2021	BUY	$147.97 - $182.33 $72,653 - $89,524	491 Added 2.08%	24,145 $4.1 Million
Q1 2021 Apr 29, 2021	SELL	$134.45 - $155.52 $457,936 - $529,701	-3,406 Reduced 12.59%	23,654 $3.55 Million
Q4 2020 Jan 28, 2021	SELL	$121.78 - $149.11 $398,342 - $487,738	-3,271 Reduced 10.78%	27,060 $3.9 Million
Q3 2020 Oct 29, 2020	SELL	$105.08 - $130.21 $794,509 - $984,517	-7,561 Reduced 19.95%	30,331 $3.7 Million
Q2 2020 Jul 24, 2020	BUY	$79.89 - $113.95 $1.01 Million - $1.44 Million	12,657 Added 50.16%	37,892 $4.02 Million
Q1 2020 Apr 29, 2020	SELL	$72.5 - $131.6 $1.12 Million - $2.03 Million	-15,405 Reduced 37.91%	25,235 $2.11 Million
Q4 2019 Jan 27, 2020	BUY	$112.35 - $133.76 $115,495 - $137,505	1,028 Added 2.6%	40,640 $5.43 Million
Q3 2019 Oct 28, 2019	SELL	$106.54 - $120.69 $767,301 - $869,209	-7,202 Reduced 15.38%	39,612 $4.69 Million
Q2 2019 Jul 30, 2019	SELL	$104.65 - $119.86 $1.5 Million - $1.72 Million	-14,332 Reduced 23.44%	46,814 $5.46 Million
Q1 2019 Apr 30, 2019	SELL	$97.97 - $112.87 $1.13 Million - $1.3 Million	-11,529 Reduced 15.86%	61,146 $6.9 Million
Q4 2018 Feb 01, 2019	SELL	$95.09 - $110.56 $833,844 - $969,500	-8,769 Reduced 10.77%	72,675 $7.43 Million
Q3 2018 Nov 05, 2018	SELL	$102.0 - $115.98 $913,308 - $1.04 Million	-8,954 Reduced 9.91%	81,444 $8.89 Million
Q2 2018 Jul 30, 2018	SELL	$100.43 - $113.19 $2.7 Million - $3.04 Million	-26,845 Reduced 22.9%	90,398 $9.38 Million
Q1 2018 May 02, 2018	SELL	$109.48 - $121.47 $65,250 - $72,396	-596 Reduced 0.51%	117,243 $13.1 Million
Q4 2017 Jan 31, 2018	SELL	$111.0 - $118.67 $2 Million - $2.14 Million	-18,001 Reduced 13.25%	117,839 $13.8 Million
Q3 2017 Oct 31, 2017	BUY	$100.73 - $109.16 $13.7 Million - $14.8 Million	135,840	135,840 $14.8 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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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