A detailed history of Pine Bridge Investments, L.P. transactions in Ppg Industries Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 321,080 shares of PPG stock, worth $38.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
321,080
Previous 274,380 17.02%
Holding current value
$38.8 Million
Previous $34.5 Million 23.13%
% of portfolio
0.33%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$118.32 - $134.55 $5.53 Million - $6.28 Million
46,700 Added 17.02%
321,080 $42.5 Million
Q2 2024

Aug 14, 2024

BUY
$124.9 - $143.38 $10.2 Million - $11.7 Million
81,708 Added 42.41%
274,380 $34.5 Million
Q1 2024

May 14, 2024

BUY
$137.57 - $147.39 $6.25 Million - $6.7 Million
45,425 Added 30.85%
192,672 $27.9 Million
Q4 2023

Feb 13, 2024

BUY
$120.72 - $150.38 $9.05 Million - $11.3 Million
74,929 Added 103.61%
147,247 $22 Million
Q3 2023

Nov 14, 2023

BUY
$128.03 - $151.67 $9.16 Million - $10.9 Million
71,561 Added 9453.24%
72,318 $9.39 Million
Q2 2023

Aug 11, 2023

BUY
$131.29 - $148.3 $78,511 - $88,683
598 Added 376.1%
757 $112,000
Q1 2023

May 12, 2023

SELL
$122.49 - $137.46 $10,779 - $12,096
-88 Reduced 35.63%
159 $21,000
Q1 2022

May 12, 2022

SELL
$114.5 - $173.1 $1.2 Million - $1.82 Million
-10,515 Reduced 97.7%
247 $32,000
Q4 2021

Feb 10, 2022

SELL
$144.01 - $172.44 $82,805 - $99,153
-575 Reduced 5.07%
10,762 $1.86 Million
Q3 2021

Nov 09, 2021

SELL
$143.01 - $172.3 $20.7 Million - $25 Million
-144,850 Reduced 92.74%
11,337 $1.62 Million
Q2 2021

Aug 13, 2021

SELL
$147.97 - $182.33 $4.99 Million - $6.15 Million
-33,721 Reduced 17.76%
156,187 $26.5 Million
Q1 2021

May 14, 2021

BUY
$134.45 - $155.52 $9 Million - $10.4 Million
66,973 Added 54.48%
189,908 $28.5 Million
Q4 2020

Feb 16, 2021

BUY
$121.78 - $149.11 $10.2 Million - $12.5 Million
83,948 Added 215.32%
122,935 $17.7 Million
Q3 2020

Nov 13, 2020

SELL
$105.08 - $130.21 $1.99 Million - $2.46 Million
-18,925 Reduced 32.68%
38,987 $4.76 Million
Q2 2020

Aug 13, 2020

SELL
$79.89 - $113.95 $5.4 Million - $7.7 Million
-67,541 Reduced 53.84%
57,912 $6.14 Million
Q1 2020

May 14, 2020

BUY
$72.5 - $131.6 $7.81 Million - $14.2 Million
107,721 Added 607.49%
125,453 $10.5 Million
Q4 2019

Feb 13, 2020

SELL
$112.35 - $133.76 $15.3 Million - $18.2 Million
-136,359 Reduced 88.49%
17,732 $2.37 Million
Q3 2019

Nov 13, 2019

BUY
$106.54 - $120.69 $13.8 Million - $15.7 Million
129,698 Added 531.7%
154,091 $18.3 Million
Q2 2019

Aug 13, 2019

BUY
$104.65 - $119.86 $443,297 - $507,726
4,236 Added 21.02%
24,393 $2.85 Million
Q1 2019

May 14, 2019

BUY
$97.97 - $112.87 $1.97 Million - $2.28 Million
20,157 New
20,157 $2.28 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 $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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