Jeremy Grantham Ppg Industries Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ppg Industries Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 4,368 shares of PPG stock, worth $528,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,368

Previous 5,184 15.74%

Holding current value

$528,440

Previous $652,000 11.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $96,549 - $109,792	-816 Reduced 15.74%	4,368 $578,000
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $412,419 - $473,440	3,302 Added 175.45%	5,184 $652,000
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $3 Million - $3.21 Million	-21,800 Reduced 92.05%	1,882 $272,000
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $1.22 Million - $1.52 Million	-10,131 Reduced 29.96%	23,682 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $3.72 Million - $4.41 Million	29,090 Added 615.92%	33,813 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $620,082 - $700,420	4,723 New	4,723 $700,000
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $217,000 - $274,680	2,000 New	2,000 $229,000
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $1.8 Million - $2.16 Million	-12,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $357,525 - $430,750	-2,500 Reduced 16.67%	12,500 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $1.18 Million - $1.46 Million	8,000 Added 114.29%	15,000 $2.55 Million
Q1 2021 May 13, 2021	BUY	$134.45 - $155.52 $941,149 - $1.09 Million	7,000 New	7,000 $1.05 Million
Q3 2017 Nov 14, 2017	SELL	$100.73 - $109.16 $4.63 Million - $5.02 Million	-45,983 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	45,983	45,983 $5.06 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

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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