First Manhattan CO Ppg Industries Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $18,052 - $21,385	141 Added 176.25%	221 $28,000
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $1,030 - $1,557	-9 Reduced 10.11%	80 $10,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $2,145 - $2,584	-15 Reduced 14.42%	89 $12,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $3,551 - $4,375	24 Added 30.0%	104 $17,000
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $40,335 - $46,656	-300 Reduced 78.95%	80 $12,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $5,114 - $6,262	-42 Reduced 9.95%	380 $54,000
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $4,413 - $5,468	42 Added 11.05%	422 $51,000
Q1 2020 May 06, 2020	SELL	$72.5 - $131.6 $133,690 - $242,670	-1,844 Reduced 82.91%	380 $31,000
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $11,235 - $13,376	100 Added 4.71%	2,224 $296,000
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $7.59 Million - $8.59 Million	-71,210 Reduced 97.1%	2,124 $251,000
Q2 2019 Aug 16, 2019	SELL	$104.65 - $119.86 $109,882 - $125,853	-1,050 Reduced 1.41%	73,334 $8.56 Million
Q1 2019 Apr 12, 2019	SELL	$97.97 - $112.87 $22.2 Million - $25.6 Million	-226,807 Reduced 75.3%	74,384 $8.4 Million
Q4 2018 Jan 30, 2019	SELL	$95.09 - $110.56 $9.06 Million - $10.5 Million	-95,269 Reduced 24.03%	301,191 $30.8 Million
Q3 2018 Oct 15, 2018	SELL	$102.0 - $115.98 $7.93 Million - $9.02 Million	-77,778 Reduced 16.4%	396,460 $43.3 Million
Q2 2018 Aug 01, 2018	SELL	$100.43 - $113.19 $5.96 Million - $6.72 Million	-59,364 Reduced 11.13%	474,238 $49.2 Million
Q1 2018 Apr 20, 2018	BUY	$109.48 - $121.47 $2.73 Million - $3.02 Million	24,897 Added 4.89%	533,602 $59.6 Million
Q4 2017 Jan 22, 2018	SELL	$111.0 - $118.67 $4.05 Million - $4.33 Million	-36,524 Reduced 6.7%	508,705 $59.4 Million
Q3 2017 Oct 25, 2017	BUY	$100.73 - $109.16 $54.9 Million - $59.5 Million	545,229	545,229 $59.2 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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