A detailed history of Penserra Capital Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,420 shares of PPG stock, worth $292,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,420
Previous 2,480 2.42%
Holding current value
$292,771
Previous $312,000 2.24%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$118.32 - $134.55 $7,099 - $8,073
-60 Reduced 2.42%
2,420 $319,000
Q2 2024

Aug 13, 2024

BUY
$124.9 - $143.38 $62,200 - $71,403
498 Added 25.13%
2,480 $312,000
Q1 2024

May 15, 2024

SELL
$137.57 - $147.39 $148,025 - $158,591
-1,076 Reduced 35.19%
1,982 $286,000
Q4 2023

Feb 14, 2024

SELL
$120.72 - $150.38 $19,677 - $24,511
-163 Reduced 5.06%
3,058 $456,000
Q3 2023

Nov 15, 2023

SELL
$128.03 - $151.67 $26,374 - $31,244
-206 Reduced 6.01%
3,221 $417,000
Q2 2023

Aug 11, 2023

BUY
$131.29 - $148.3 $201,661 - $227,788
1,536 Added 81.23%
3,427 $507,000
Q1 2023

Apr 24, 2023

SELL
$122.49 - $137.46 $5,879 - $6,598
-48 Reduced 2.48%
1,891 $251,000
Q4 2022

Feb 13, 2023

SELL
$108.41 - $137.3 $50,952 - $64,531
-470 Reduced 19.51%
1,939 $243,000
Q3 2022

Nov 14, 2022

SELL
$110.69 - $137.21 $41,840 - $51,865
-378 Reduced 13.56%
2,409 $266,000
Q2 2022

Aug 15, 2022

SELL
$108.5 - $137.34 $50,452 - $63,863
-465 Reduced 14.3%
2,787 $318,000
Q1 2022

May 13, 2022

SELL
$114.5 - $173.1 $105,683 - $159,771
-923 Reduced 22.11%
3,252 $425,000
Q4 2021

Feb 15, 2022

BUY
$144.01 - $172.44 $139,977 - $167,611
972 Added 30.35%
4,175 $719,000
Q3 2021

Nov 15, 2021

SELL
$143.01 - $172.3 $143 - $172
-1 Reduced 0.03%
3,203 $457,000
Q2 2021

Aug 12, 2021

BUY
$147.97 - $182.33 $107,130 - $132,006
724 Added 29.19%
3,204 $543,000
Q1 2021

May 13, 2021

BUY
$134.45 - $155.52 $64,535 - $74,649
480 Added 24.0%
2,480 $372,000
Q4 2020

Feb 12, 2021

SELL
$121.78 - $149.11 $14,126 - $17,296
-116 Reduced 5.48%
2,000 $288,000
Q3 2020

Nov 13, 2020

BUY
$105.08 - $130.21 $77,338 - $95,834
736 Added 53.33%
2,116 $258,000
Q2 2020

Aug 14, 2020

BUY
$79.89 - $113.95 $33,074 - $47,175
414 Added 42.86%
1,380 $146,000
Q1 2020

May 14, 2020

SELL
$72.5 - $131.6 $313,200 - $568,512
-4,320 Reduced 81.73%
966 $88,000
Q4 2019

Feb 14, 2020

BUY
$112.35 - $133.76 $539,280 - $642,048
4,800 Added 987.65%
5,286 $640,000
Q3 2019

Nov 15, 2019

BUY
$106.54 - $120.69 $1,491 - $1,689
14 Added 2.97%
486 $57,000
Q2 2019

Aug 13, 2019

SELL
$104.65 - $119.86 $8,790 - $10,068
-84 Reduced 15.11%
472 $55,000
Q1 2019

May 08, 2019

BUY
$97.97 - $112.87 $22,141 - $25,508
226 Added 68.48%
556 $61,000
Q4 2018

Feb 06, 2019

SELL
$95.09 - $110.56 $1.64 Million - $1.9 Million
-17,220 Reduced 98.12%
330 $33,000
Q3 2018

Nov 05, 2018

BUY
$102.0 - $115.98 $1.43 Million - $1.62 Million
13,995 Added 393.67%
17,550 $1.91 Million
Q2 2018

Aug 13, 2018

BUY
$100.43 - $113.19 $13,558 - $15,280
135 Added 3.95%
3,555 $368,000
Q1 2018

May 08, 2018

BUY
$109.48 - $121.47 $29,559 - $32,796
270 Added 8.57%
3,420 $381,000
Q4 2017

Feb 07, 2018

BUY
$111.0 - $118.67 $54,945 - $58,741
495 Added 18.64%
3,150 $367,000
Q3 2017

Oct 26, 2017

BUY
$100.73 - $109.16 $31,729 - $34,385
315 Added 13.46%
2,655 $294,000
Q2 2017

Aug 21, 2017

BUY
N/A
2,340
2,340 $257,000

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 $28.4B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC 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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.