Pacer Advisors, Inc. Ppg Industries Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 34,622 shares of PPG stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,622

Previous 47,047 26.41%

Holding current value

$4.08 Million

Previous $6.23 Million 33.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$119.09 - $131.37 $1.48 Million - $1.63 Million	-12,425 Reduced 26.41%	34,622 $4.14 Million
Q3 2024 Nov 12, 2024	BUY	$118.32 - $134.55 $3.59 Million - $4.08 Million	30,322 Added 181.3%	47,047 $6.23 Million
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $788,119 - $904,727	-6,310 Reduced 27.39%	16,725 $2.11 Million
Q1 2024 May 10, 2024	BUY	$137.57 - $147.39 $207,455 - $222,264	1,508 Added 7.01%	23,035 $3.34 Million
Q4 2023 Jan 16, 2024	SELL	$120.72 - $150.38 $4.07 Million - $5.07 Million	-33,692 Reduced 61.02%	21,527 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $5.22 Million - $6.19 Million	40,797 Added 282.88%	55,219 $7.17 Million
Q2 2023 Jul 12, 2023	SELL	$131.29 - $148.3 $668,791 - $755,440	-5,094 Reduced 26.1%	14,422 $2.14 Million
Q1 2023 May 02, 2023	BUY	$122.49 - $137.46 $1.8 Million - $2.01 Million	14,656 Added 301.56%	19,516 $2.61 Million
Q4 2022 Feb 06, 2023	BUY	$108.41 - $137.3 $474,944 - $601,511	4,381 Added 914.61%	4,860 $610,000
Q3 2022 Oct 18, 2022	BUY	$110.69 - $137.21 $11,401 - $14,132	103 Added 27.39%	479 $53,000
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $1.98 Million - $2.51 Million	-18,264 Reduced 97.98%	376 $43,000
Q1 2022 Apr 05, 2022	BUY	$114.5 - $173.1 $133,278 - $201,488	1,164 Added 6.66%	18,640 $2.44 Million
Q4 2021 Feb 03, 2022	BUY	$144.01 - $172.44 $739,923 - $885,996	5,138 Added 41.64%	17,476 $3.01 Million
Q3 2021 Oct 15, 2021	SELL	$143.01 - $172.3 $431,318 - $519,656	-3,016 Reduced 19.64%	12,338 $1.76 Million
Q2 2021 Jul 21, 2021	SELL	$147.97 - $182.33 $749,911 - $924,048	-5,068 Reduced 24.82%	15,354 $2.61 Million
Q1 2021 Apr 05, 2021	SELL	$134.45 - $155.52 $227,489 - $263,139	-1,692 Reduced 7.65%	20,422 $3.07 Million
Q4 2020 Jan 20, 2021	BUY	$121.78 - $149.11 $707,541 - $866,329	5,810 Added 35.64%	22,114 $3.19 Million
Q3 2020 Oct 19, 2020	SELL	$105.08 - $130.21 $392,263 - $486,073	-3,733 Reduced 18.63%	16,304 $1.99 Million
Q2 2020 Jul 29, 2020	BUY	$79.89 - $113.95 $1.19 Million - $1.7 Million	14,926 Added 292.04%	20,037 $2.13 Million
Q1 2020 Apr 23, 2020	BUY	$72.5 - $131.6 $23,272 - $42,243	321 Added 6.7%	5,111 $477,000
Q4 2019 Feb 10, 2020	SELL	$112.35 - $133.76 $2.27 Million - $2.71 Million	-20,231 Reduced 80.86%	4,790 $639,000
Q3 2019 Oct 10, 2019	BUY	$106.54 - $120.69 $249,303 - $282,414	2,340 Added 10.32%	25,021 $2.97 Million
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $217,253 - $248,829	2,076 Added 10.08%	22,681 $2.65 Million
Q1 2019 Apr 10, 2019	BUY	$97.97 - $112.87 $1.99 Million - $2.3 Million	20,346 Added 7855.6%	20,605 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $1.23 Million - $1.43 Million	-12,913 Reduced 98.03%	259 $26,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $165,444 - $188,119	1,622 Added 14.04%	13,172 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $299,582 - $337,645	-2,983 Reduced 20.53%	11,550 $1.2 Million
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $717,203 - $795,749	6,551 Added 82.07%	14,533 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $168,720 - $180,378	1,520 Added 23.52%	7,982 $932,000
Q3 2017 Nov 08, 2017	BUY	$100.73 - $109.16 $650,917 - $705,391	6,462	6,462 $702,000

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

198M

Call Options Held

1.95M

Put Options Held

1.3M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27.7B
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...

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Pacer Advisors, Inc. Ppg Industries Inc Transaction History