Earnest Partners LLC Ppg Industries Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Earnest Partners LLC holds 9,941 shares of PPG stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,941
Previous 9,607 3.48%
Holding current value
$1.2 Million
Previous $1.21 Million 8.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$118.32 - $134.55 $39,518 - $44,939
334 Added 3.48%
9,941 $1.32 Million
Q2 2024

Aug 14, 2024
SELL
$124.9 - $143.38 $54,081 - $62,083
-433 Reduced 4.31%
9,607 $1.21 Million
Q1 2024

May 15, 2024
SELL
$137.57 - $147.39 $506,257 - $542,395
-3,680 Reduced 26.82%
10,040 $1.45 Million
Q4 2023

Feb 14, 2024
SELL
$120.72 - $150.38 $169,370 - $210,983
-1,403 Reduced 9.28%
13,720 $2.05 Million
Q3 2023

Nov 14, 2023
SELL
$128.03 - $151.67 $405,214 - $480,035
-3,165 Reduced 17.31%
15,123 $1.96 Million
Q2 2023

Aug 07, 2023
SELL
$131.29 - $148.3 $130,633 - $147,558
-995 Reduced 5.16%
18,288 $2.71 Million
Q4 2022

Feb 14, 2023
BUY
$108.41 - $137.3 $246,307 - $311,945
2,272 Added 13.36%
19,283 $2.42 Million
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $9,076 - $11,251
82 Added 0.48%
17,011 $1.88 Million
Q2 2022

Aug 12, 2022
SELL
$108.5 - $137.34 $83,111 - $105,202
-766 Reduced 4.33%
16,929 $1.94 Million
Q1 2022

May 16, 2022
BUY
$114.5 - $173.1 $434,985 - $657,606
3,799 Added 27.34%
17,695 $2.32 Million
Q4 2021

Feb 07, 2022
BUY
$144.01 - $172.44 $201,181 - $240,898
1,397 Added 11.18%
13,896 $2.4 Million
Q3 2021

Nov 15, 2021
BUY
$143.01 - $172.3 $273,578 - $329,609
1,913 Added 18.07%
12,499 $1.79 Million
Q2 2021

Aug 16, 2021
SELL
$147.97 - $182.33 $81,087 - $99,916
-548 Reduced 4.92%
10,586 $1.8 Million
Q1 2021

May 17, 2021
SELL
$134.45 - $155.52 $162,684 - $188,179
-1,210 Reduced 9.8%
11,134 $1.67 Million
Q4 2020

Feb 16, 2021
SELL
$121.78 - $149.11 $6.29 Million - $7.7 Million
-51,660 Reduced 80.71%
12,344 $1.78 Million
Q3 2020

Nov 16, 2020
SELL
$105.08 - $130.21 $261,018 - $323,441
-2,484 Reduced 3.74%
64,004 $7.81 Million
Q2 2020

Aug 13, 2020
SELL
$79.89 - $113.95 $77,573 - $110,645
-971 Reduced 1.44%
66,488 $7.05 Million
Q1 2020

May 14, 2020
BUY
$72.5 - $131.6 $4.88 Million - $8.86 Million
67,358 Added 66691.09%
67,459 $5.64 Million
Q4 2018

Feb 14, 2019
SELL
$95.09 - $110.56 $8,463 - $9,839
-89 Reduced 46.84%
101 $10,000
Q2 2018

Aug 13, 2018
BUY
$100.43 - $113.19 $5,523 - $6,225
55 Added 40.74%
190 $20,000
Q4 2017

Feb 14, 2018
BUY
$111.0 - $118.67 $14,985 - $16,020
135
135 $16,000

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 Earnest Partners LLC Portfolio

Follow Earnest Partners 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 Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email