A detailed history of Oppenheimer Asset Management Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 85,562 shares of PPG stock, worth $9.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
85,562
Previous 75,574 13.22%
Holding current value
$9.68 Million
Previous $9.51 Million 19.12%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 05, 2024

BUY
$118.32 - $134.55 $1.18 Million - $1.34 Million
9,988 Added 13.22%
85,562 $11.3 Million
Q2 2024

Aug 08, 2024

BUY
$124.9 - $143.38 $758,018 - $870,173
6,069 Added 8.73%
75,574 $9.51 Million
Q1 2024

May 06, 2024

SELL
$137.57 - $147.39 $644,515 - $690,522
-4,685 Reduced 6.31%
69,505 $10.1 Million
Q4 2023

Feb 13, 2024

BUY
$120.72 - $150.38 $1.38 Million - $1.71 Million
11,392 Added 18.14%
74,190 $11.1 Million
Q3 2023

Nov 07, 2023

BUY
$128.03 - $151.67 $3.37 Million - $3.99 Million
26,291 Added 72.02%
62,798 $8.15 Million
Q2 2023

Aug 02, 2023

BUY
$131.29 - $148.3 $3.73 Million - $4.21 Million
28,395 Added 350.04%
36,507 $5.41 Million
Q1 2023

May 10, 2023

BUY
$122.49 - $137.46 $86,477 - $97,046
706 Added 9.53%
8,112 $1.08 Million
Q4 2022

Feb 06, 2023

SELL
$108.41 - $137.3 $177,033 - $224,210
-1,633 Reduced 18.07%
7,406 $931,000
Q3 2022

Nov 14, 2022

BUY
$110.69 - $137.21 $49,478 - $61,332
447 Added 5.2%
9,039 $1 Million
Q2 2022

Aug 08, 2022

BUY
$108.5 - $137.34 $24,521 - $31,038
226 Added 2.7%
8,592 $983,000
Q1 2022

May 12, 2022

SELL
$114.5 - $173.1 $2.09 Million - $3.17 Million
-18,290 Reduced 68.61%
8,366 $1.1 Million
Q4 2021

Feb 02, 2022

BUY
$144.01 - $172.44 $216,879 - $259,694
1,506 Added 5.99%
26,656 $4.6 Million
Q3 2021

Nov 12, 2021

BUY
$143.01 - $172.3 $23,310 - $28,084
163 Added 0.65%
25,150 $3.6 Million
Q2 2021

Aug 03, 2021

BUY
$147.97 - $182.33 $47,350 - $58,345
320 Added 1.3%
24,987 $4.24 Million
Q1 2021

May 17, 2021

BUY
$134.45 - $155.52 $268,900 - $311,040
2,000 Added 8.82%
24,667 $3.71 Million
Q4 2020

Feb 11, 2021

SELL
$121.78 - $149.11 $1.47 Million - $1.8 Million
-12,068 Reduced 34.74%
22,667 $3.27 Million
Q3 2020

Nov 13, 2020

SELL
$105.08 - $130.21 $514,471 - $637,508
-4,896 Reduced 12.35%
34,735 $4.24 Million
Q2 2020

Aug 11, 2020

BUY
$79.89 - $113.95 $117,278 - $167,278
1,468 Added 3.85%
39,631 $4.2 Million
Q1 2020

May 08, 2020

BUY
$72.5 - $131.6 $900,522 - $1.63 Million
12,421 Added 48.25%
38,163 $3.19 Million
Q4 2019

Feb 07, 2020

BUY
$112.35 - $133.76 $188,972 - $224,984
1,682 Added 6.99%
25,742 $3.44 Million
Q3 2019

Oct 31, 2019

BUY
$106.54 - $120.69 $92,050 - $104,276
864 Added 3.72%
24,060 $2.85 Million
Q2 2019

Aug 09, 2019

BUY
$104.65 - $119.86 $188,579 - $215,987
1,802 Added 8.42%
23,196 $2.71 Million
Q1 2019

Apr 24, 2019

BUY
$97.97 - $112.87 $262,461 - $302,378
2,679 Added 14.31%
21,394 $2.42 Million
Q4 2018

Jan 30, 2019

BUY
$95.09 - $110.56 $84,725 - $98,508
891 Added 5.0%
18,715 $1.91 Million
Q3 2018

Oct 26, 2018

SELL
$102.0 - $115.98 $32,130 - $36,533
-315 Reduced 1.74%
17,824 $1.95 Million
Q2 2018

Aug 10, 2018

SELL
$100.43 - $113.19 $3.08 Million - $3.47 Million
-30,684 Reduced 62.85%
18,139 $1.88 Million
Q1 2018

May 09, 2018

BUY
$109.48 - $121.47 $566,011 - $627,999
5,170 Added 11.84%
48,823 $5.45 Million
Q3 2017

Nov 14, 2017

BUY
$100.73 - $109.16 $4.4 Million - $4.77 Million
43,653
43,653 $4.74 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 $26.6B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.