Ensign Peak Advisors, Inc Ppg Industries Inc Transaction History

Ensign Peak Advisors, Inc

  • $56.1 Billion
  • Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 73,955 shares of PPG stock, worth $8.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,955
Previous 99,370 25.58%
Holding current value
$8.95 Million
Previous $12.5 Million 21.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$118.32 - $134.55 $3.01 Million - $3.42 Million
-25,415 Reduced 25.58%
73,955 $9.8 Million
Q2 2024

Aug 13, 2024
BUY
$124.9 - $143.38 $3.62 Million - $4.15 Million
28,951 Added 41.11%
99,370 $12.5 Million
Q1 2024

May 14, 2024
SELL
$137.57 - $147.39 $1.87 Million - $2.01 Million
-13,620 Reduced 16.21%
70,419 $10.2 Million
Q4 2023

Feb 14, 2024
BUY
$120.72 - $150.38 $1.48 Million - $1.84 Million
12,236 Added 17.04%
84,039 $12.6 Million
Q3 2023

Nov 13, 2023
SELL
$128.03 - $151.67 $4.6 Million - $5.45 Million
-35,966 Reduced 33.37%
71,803 $9.32 Million
Q2 2023

Aug 14, 2023
BUY
$131.29 - $148.3 $13 Million - $14.7 Million
98,945 Added 1121.32%
107,769 $16 Million
Q1 2023

May 15, 2023
BUY
$122.49 - $137.46 $284,176 - $318,907
2,320 Added 35.67%
8,824 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$110.69 - $137.21 $149,984 - $185,919
-1,355 Reduced 17.24%
6,504 $720,000
Q2 2022

Aug 12, 2022
BUY
$108.5 - $137.34 $147,017 - $186,095
1,355 Added 20.83%
7,859 $898,000
Q1 2022

May 16, 2022
SELL
$114.5 - $173.1 $2.62 Million - $3.96 Million
-22,874 Reduced 77.86%
6,504 $852,000
Q4 2021

Feb 11, 2022
SELL
$144.01 - $172.44 $55,443 - $66,389
-385 Reduced 1.29%
29,378 $5.07 Million
Q3 2021

Nov 12, 2021
SELL
$143.01 - $172.3 $303,753 - $365,965
-2,124 Reduced 6.66%
29,763 $4.26 Million
Q2 2021

Aug 13, 2021
SELL
$147.97 - $182.33 $162,767 - $200,563
-1,100 Reduced 3.33%
31,887 $5.41 Million
Q1 2021

May 12, 2021
SELL
$134.45 - $155.52 $633,931 - $733,276
-4,715 Reduced 12.51%
32,987 $4.96 Million
Q4 2020

Feb 12, 2021
SELL
$121.78 - $149.11 $1.04 Million - $1.27 Million
-8,542 Reduced 18.47%
37,702 $5.44 Million
Q3 2020

Nov 12, 2020
SELL
$105.08 - $130.21 $2.37 Million - $2.94 Million
-22,547 Reduced 32.78%
46,244 $5.65 Million
Q2 2020

Aug 12, 2020
BUY
$79.89 - $113.95 $2.93 Million - $4.18 Million
36,712 Added 114.44%
68,791 $7.3 Million
Q1 2020

May 11, 2020
SELL
$72.5 - $131.6 $108,750 - $197,400
-1,500 Reduced 4.47%
32,079 $2.68 Million
Q4 2019

Feb 14, 2020
BUY
$112.35 - $133.76 $3.77 Million - $4.49 Million
33,579 New
33,579 $4.48 Million

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 Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak Advisors, Inc 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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email