A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Ppg Industries Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,907 shares of PPG stock, worth $837,335. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,907
Previous 7,591 9.01%
Holding current value
$837,335
Previous $955,000 4.29%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$118.32 - $134.55 $80,930 - $92,032
-684 Reduced 9.01%
6,907 $914,000
Q2 2024

Aug 12, 2024

SELL
$124.9 - $143.38 $23,855 - $27,385
-191 Reduced 2.45%
7,591 $955,000
Q1 2024

May 15, 2024

SELL
$137.57 - $147.39 $85,155 - $91,234
-619 Reduced 7.37%
7,782 $1.13 Million
Q4 2023

Feb 08, 2024

SELL
$120.72 - $150.38 $32,594 - $40,602
-270 Reduced 3.11%
8,401 $1.26 Million
Q3 2023

Oct 12, 2023

BUY
$128.03 - $151.67 $28,166 - $33,367
220 Added 2.6%
8,671 $1.13 Million
Q2 2023

Aug 07, 2023

BUY
$131.29 - $148.3 $11,553 - $13,050
88 Added 1.05%
8,451 $1.25 Million
Q1 2023

May 10, 2023

SELL
$122.49 - $137.46 $7,226 - $8,110
-59 Reduced 0.7%
8,363 $1.12 Million
Q3 2022

Nov 16, 2022

BUY
$110.69 - $137.21 $38,962 - $48,297
352 Added 4.36%
8,422 $932,000
Q2 2022

Aug 08, 2022

BUY
$108.5 - $137.34 $115,335 - $145,992
1,063 Added 15.17%
8,070 $923,000
Q1 2022

May 09, 2022

BUY
$114.5 - $173.1 $100,874 - $152,501
881 Added 14.38%
7,007 $918,000
Q4 2021

Feb 04, 2022

SELL
$144.01 - $172.44 $28,657 - $34,315
-199 Reduced 3.15%
6,126 $1.06 Million
Q3 2021

Nov 17, 2021

BUY
$143.01 - $172.3 $22,023 - $26,534
154 Added 2.5%
6,325 $905,000
Q2 2021

Aug 12, 2021

SELL
$147.97 - $182.33 $36,844 - $45,400
-249 Reduced 3.88%
6,171 $1.05 Million
Q1 2021

May 14, 2021

SELL
$134.45 - $155.52 $32,402 - $37,480
-241 Reduced 3.62%
6,420 $965,000
Q4 2020

Feb 11, 2021

BUY
$121.78 - $149.11 $58,332 - $71,423
479 Added 7.75%
6,661 $961,000
Q3 2020

Nov 12, 2020

BUY
$105.08 - $130.21 $39,930 - $49,479
380 Added 6.55%
6,182 $755,000
Q2 2020

Aug 12, 2020

SELL
$79.89 - $113.95 $109,129 - $155,655
-1,366 Reduced 19.06%
5,802 $615,000
Q1 2020

May 01, 2020

BUY
$72.5 - $131.6 $113,607 - $206,217
1,567 Added 27.98%
7,168 $599,000
Q4 2019

Feb 18, 2020

BUY
$112.35 - $133.76 $2,921 - $3,477
26 Added 0.47%
5,601 $748,000
Q3 2019

Nov 05, 2019

BUY
$106.54 - $120.69 $69,357 - $78,569
651 Added 13.22%
5,575 $661,000
Q2 2019

Aug 07, 2019

BUY
$104.65 - $119.86 $24,488 - $28,047
234 Added 4.99%
4,924 $575,000
Q1 2019

May 22, 2019

SELL
$97.97 - $112.87 $5,388 - $6,207
-55 Reduced 1.16%
4,690 $529,000
Q4 2018

Feb 25, 2019

BUY
$95.09 - $110.56 $16,450 - $19,126
173 Added 3.78%
4,745 $485,000
Q3 2018

Nov 16, 2018

SELL
$102.0 - $115.98 $12,648 - $14,381
-124 Reduced 2.64%
4,572 $499,000
Q2 2018

Aug 13, 2018

SELL
$100.43 - $113.19 $113,485 - $127,904
-1,130 Reduced 19.4%
4,696 $487,000
Q1 2018

May 07, 2018

SELL
$109.48 - $121.47 $102,035 - $113,210
-932 Reduced 13.79%
5,826 $650,000
Q4 2017

Feb 13, 2018

SELL
$111.0 - $118.67 $1,776 - $1,898
-16 Reduced 0.24%
6,758 $789,000
Q3 2017

Nov 08, 2017

SELL
$100.73 - $109.16 $24,376 - $26,416
-242 Reduced 3.45%
6,774 $736,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,016
7,016 $771,000

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 $28.5B
  • 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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