A detailed history of Invesco Ltd. transactions in Ppg Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,454,931 shares of PPG stock, worth $539 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,454,931
Previous 4,366,038 2.04%
Holding current value
$539 Million
Previous $550 Million 7.36%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 12, 2024

BUY
$118.32 - $134.55 $10.5 Million - $12 Million
88,893 Added 2.04%
4,454,931 $590 Million
Q2 2024

Aug 13, 2024

BUY
$124.9 - $143.38 $14.6 Million - $16.8 Million
117,073 Added 2.76%
4,366,038 $550 Million
Q1 2024

May 14, 2024

BUY
$137.57 - $147.39 $12 Million - $12.9 Million
87,458 Added 2.1%
4,248,965 $616 Million
Q4 2023

Feb 12, 2024

BUY
$120.72 - $150.38 $105 Million - $130 Million
867,365 Added 26.33%
4,161,507 $622 Million
Q3 2023

Nov 13, 2023

BUY
$128.03 - $151.67 $123 Million - $146 Million
959,849 Added 41.12%
3,294,142 $428 Million
Q2 2023

Aug 11, 2023

BUY
$131.29 - $148.3 $16.5 Million - $18.6 Million
125,558 Added 5.68%
2,334,293 $346 Million
Q1 2023

May 12, 2023

BUY
$122.49 - $137.46 $121 Million - $136 Million
986,343 Added 80.69%
2,208,735 $295 Million
Q4 2022

Feb 13, 2023

BUY
$108.41 - $137.3 $220,397 - $279,130
2,033 Added 0.17%
1,222,392 $154 Million
Q3 2022

Nov 14, 2022

SELL
$110.69 - $137.21 $50.5 Million - $62.6 Million
-455,930 Reduced 27.2%
1,220,359 $135 Million
Q2 2022

Aug 15, 2022

SELL
$108.5 - $137.34 $15.5 Million - $19.6 Million
-142,823 Reduced 7.85%
1,676,289 $192 Million
Q1 2022

May 16, 2022

BUY
$114.5 - $173.1 $26.7 Million - $40.3 Million
233,028 Added 14.69%
1,819,112 $238 Million
Q4 2021

Feb 14, 2022

SELL
$144.01 - $172.44 $724,226 - $867,200
-5,029 Reduced 0.32%
1,586,084 $274 Million
Q3 2021

Nov 15, 2021

BUY
$143.01 - $172.3 $40.5 Million - $48.8 Million
283,110 Added 21.64%
1,591,113 $228 Million
Q2 2021

Aug 17, 2021

BUY
$147.97 - $182.33 $22.7 Million - $28 Million
153,407 Added 13.29%
1,308,003 $222 Million
Q1 2021

May 17, 2021

BUY
$134.45 - $155.52 $13.7 Million - $15.9 Million
102,091 Added 9.7%
1,154,596 $173 Million
Q4 2020

Feb 16, 2021

BUY
$121.78 - $149.11 $15.5 Million - $19 Million
127,597 Added 13.8%
1,052,505 $152 Million
Q3 2020

Nov 16, 2020

SELL
$105.08 - $130.21 $3.89 Million - $4.82 Million
-36,990 Reduced 3.85%
924,908 $113 Million
Q2 2020

Aug 14, 2020

SELL
$79.89 - $113.95 $6.49 Million - $9.25 Million
-81,208 Reduced 7.79%
961,898 $102 Million
Q1 2020

May 15, 2020

SELL
$72.5 - $131.6 $11.5 Million - $20.9 Million
-158,452 Reduced 13.19%
1,043,106 $87.2 Million
Q4 2019

Feb 14, 2020

SELL
$112.35 - $133.76 $9.8 Million - $11.7 Million
-87,197 Reduced 6.77%
1,201,558 $160 Million
Q3 2019

Nov 14, 2019

SELL
$106.54 - $120.69 $1.5 Million - $1.7 Million
-14,049 Reduced 1.08%
1,288,755 $153 Million
Q2 2019

Aug 14, 2019

BUY
$104.65 - $119.86 $17.5 Million - $20.1 Million
167,684 Added 14.77%
1,302,804 $152 Million
Q1 2019

May 15, 2019

BUY
$97.97 - $112.87 $9.79 Million - $11.3 Million
99,973 Added 9.66%
1,135,120 $128 Million
Q4 2018

Feb 14, 2019

BUY
$95.09 - $110.56 $98.4 Million - $114 Million
1,035,147 New
1,035,147 $106 Million

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • 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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