Intech Investment Management LLC Ppg Industries Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 128,663 shares of PPG stock, worth $15.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
128,663
Previous 53,679 139.69%
Holding current value
$15.6 Million
Previous $6.76 Million 152.21%
% of portfolio
0.19%
Previous 0.09%

Shares

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

Nov 08, 2024
BUY
$118.32 - $134.55 $8.87 Million - $10.1 Million
74,984 Added 139.69%
128,663 $17 Million
Q2 2024

Aug 12, 2024
BUY
$124.9 - $143.38 $6.21 Million - $7.12 Million
49,690 Added 1245.68%
53,679 $6.76 Million
Q1 2024

May 10, 2024
SELL
$137.57 - $147.39 $3.59 Million - $3.84 Million
-26,081 Reduced 86.73%
3,989 $578,000
Q4 2023

Oct 18, 2024
BUY
$120.72 - $150.38 $2.07 Million - $2.58 Million
17,175 Added 133.19%
30,070 $4.5 Million
Q4 2023

Feb 09, 2024
BUY
$120.72 - $150.38 $2.07 Million - $2.58 Million
17,175 Added 133.19%
30,070 $4.5 Million
Q3 2023

Oct 18, 2024
SELL
$128.03 - $151.67 $1.68 Million - $1.99 Million
-13,139 Reduced 50.47%
12,895 $1.67 Million
Q3 2023

Nov 13, 2023
SELL
$128.03 - $151.67 $1.68 Million - $1.99 Million
-13,139 Reduced 50.47%
12,895 $1.67 Million
Q2 2023

Oct 18, 2024
BUY
$131.29 - $148.3 $2.11 Million - $2.39 Million
16,093 Added 161.89%
26,034 $3.86 Million
Q2 2023

Aug 09, 2023
BUY
$131.29 - $148.3 $2.11 Million - $2.39 Million
16,093 Added 161.89%
26,034 $3.86 Million
Q1 2023

Oct 18, 2024
SELL
$122.49 - $137.46 $5.36 Million - $6.01 Million
-43,738 Reduced 81.48%
9,941 $1.33 Million
Q1 2023

May 10, 2023
SELL
$122.49 - $137.46 $384,128 - $431,074
-3,136 Reduced 23.98%
9,941 $1.33 Million
Q4 2022

Oct 18, 2024
SELL
$108.41 - $137.3 $67,539 - $85,537
-623 Reduced 4.55%
13,077 $1.64 Million
Q4 2022

Feb 09, 2023
SELL
$108.41 - $137.3 $67,539 - $85,537
-623 Reduced 4.55%
13,077 $1.64 Million
Q3 2022

Oct 18, 2024
SELL
$110.69 - $137.21 $4.43 Million - $5.49 Million
-39,979 Reduced 74.48%
13,700 $1.52 Million
Q3 2022

Nov 10, 2022
SELL
$110.69 - $137.21 $2.67 Million - $3.32 Million
-24,161 Reduced 63.82%
13,700 $1.52 Million
Q2 2022

Aug 10, 2022
BUY
$108.5 - $137.34 $4.11 Million - $5.2 Million
37,861 New
37,861 $4.33 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
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