A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,131 shares of PPG stock, worth $3.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,131
Previous 17,244 45.74%
Holding current value
$3.04 Million
Previous $2.17 Million 53.36%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$118.32 - $134.55 $933,189 - $1.06 Million
7,887 Added 45.74%
25,131 $3.33 Million
Q2 2024

Aug 14, 2024

BUY
$124.9 - $143.38 $229,066 - $262,958
1,834 Added 11.9%
17,244 $2.17 Million
Q1 2024

May 13, 2024

BUY
$137.57 - $147.39 $815,790 - $874,022
5,930 Added 62.55%
15,410 $2.23 Million
Q4 2023

Feb 09, 2024

BUY
$120.72 - $150.38 $373,990 - $465,877
3,098 Added 48.54%
9,480 $1.42 Million
Q3 2023

Nov 13, 2023

BUY
$128.03 - $151.67 $114,074 - $135,137
891 Added 16.23%
6,382 $828,000
Q2 2023

Aug 11, 2023

BUY
$131.29 - $148.3 $133,521 - $150,821
1,017 Added 22.73%
5,491 $814,000
Q1 2023

May 12, 2023

BUY
$122.49 - $137.46 $105,341 - $118,215
860 Added 23.8%
4,474 $597,000
Q4 2022

Feb 10, 2023

BUY
$108.41 - $137.3 $58,107 - $73,592
536 Added 17.41%
3,614 $454,000
Q3 2022

Nov 14, 2022

SELL
$110.69 - $137.21 $19,924 - $24,697
-180 Reduced 5.52%
3,078 $341,000
Q2 2022

Aug 11, 2022

BUY
$108.5 - $137.34 $103,400 - $130,885
953 Added 41.34%
3,258 $373,000
Q1 2022

May 13, 2022

SELL
$114.5 - $173.1 $456,168 - $689,630
-3,984 Reduced 63.35%
2,305 $302,000
Q4 2021

Feb 11, 2022

BUY
$144.01 - $172.44 $426,557 - $510,767
2,962 Added 89.03%
6,289 $1.08 Million
Q3 2021

Nov 10, 2021

SELL
$143.01 - $172.3 $83,517 - $100,623
-584 Reduced 14.93%
3,327 $476,000
Q2 2021

Aug 09, 2021

BUY
$147.97 - $182.33 $344,918 - $425,011
2,331 Added 147.53%
3,911 $664,000
Q1 2021

May 14, 2021

SELL
$134.45 - $155.52 $155,155 - $179,470
-1,154 Reduced 42.21%
1,580 $237,000
Q4 2020

Feb 11, 2021

BUY
$121.78 - $149.11 $196,187 - $240,216
1,611 Added 143.46%
2,734 $394,000
Q3 2020

Nov 12, 2020

SELL
$105.08 - $130.21 $8,196 - $10,156
-78 Reduced 6.49%
1,123 $137,000
Q2 2020

Aug 13, 2020

BUY
$79.89 - $113.95 $92,912 - $132,523
1,163 Added 3060.53%
1,201 $127,000
Q1 2020

May 13, 2020

SELL
$72.5 - $131.6 $15,950 - $28,952
-220 Reduced 85.27%
38 $3,000
Q4 2019

Feb 12, 2020

BUY
$112.35 - $133.76 $28,986 - $34,510
258 New
258 $34,000
Q3 2019

Nov 14, 2019

SELL
$106.54 - $120.69 $106 - $120
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$104.65 - $119.86 $104 - $119
1 New
1 $0

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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