Prudential Financial Inc Ppg Industries Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Prudential Financial Inc holds 389,049 shares of PPG stock, worth $47.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

389,049

Previous 721,851 46.1%

Holding current value

$47.1 Million

Previous $90.9 Million 43.29%

% of portfolio

0.07%

Previous 0.14%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $39.4 Million - $44.8 Million	-332,802 Reduced 46.1%	389,049 $51.5 Million
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $18 Million - $20.7 Million	-144,182 Reduced 16.65%	721,851 $90.9 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $34.8 Million - $37.3 Million	253,218 Added 41.32%	866,033 $125 Million
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $1.07 Million - $1.33 Million	8,830 Added 1.46%	612,815 $91.6 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $34.4 Million - $40.8 Million	-269,075 Reduced 30.82%	603,985 $78.4 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $47.5 Million - $53.6 Million	361,739 Added 70.75%	873,060 $129 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $34.5 Million - $38.7 Million	281,398 Added 122.39%	511,321 $68.3 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $490,230 - $620,870	4,522 Added 2.01%	229,923 $0
Q3 2022 Nov 04, 2022	SELL	$110.69 - $137.21 $255,029 - $316,131	-2,304 Reduced 1.01%	225,401 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $25,497 - $32,274	-235 Reduced 0.1%	227,705 $26.5 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $188,238 - $284,576	1,644 Added 0.73%	227,940 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $142,569 - $170,715	990 Added 0.44%	226,296 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $3.98 Million - $4.8 Million	-27,836 Reduced 11.0%	225,306 $32.8 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $25.1 Million - $30.9 Million	-169,490 Reduced 40.1%	253,142 $43 Million
Q1 2021 May 12, 2021	SELL	$134.45 - $155.52 $4.74 Million - $5.48 Million	-35,232 Reduced 7.69%	422,632 $63.5 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $55.7 Million - $68.2 Million	457,438 Added 107379.81%	457,864 $66 Million
Q3 2020 Aug 05, 2021	SELL	$105.08 - $130.21 $22.7 Million - $28.2 Million	-216,448 Reduced 99.8%	426 $52,000
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $22.7 Million - $28.2 Million	216,423 Added 47987.36%	216,874 $26.5 Million
Q2 2020 Aug 05, 2021	SELL	$79.89 - $113.95 $25.2 Million - $35.9 Million	-315,256 Reduced 99.86%	451 $48,000
Q2 2020 Aug 12, 2020	BUY	$79.89 - $113.95 $25.2 Million - $35.9 Million	315,400 Added 102736.16%	315,707 $33.5 Million
Q1 2020 Aug 05, 2021	SELL	$72.5 - $131.6 $18.5 Million - $33.6 Million	-255,159 Reduced 99.88%	307 $26,000
Q1 2020 May 12, 2020	BUY	$72.5 - $131.6 $18.5 Million - $33.6 Million	255,196 Added 94517.04%	255,466 $21.4 Million
Q4 2019 Aug 05, 2021	SELL	$112.35 - $133.76 $26.1 Million - $31.1 Million	-232,242 Reduced 99.88%	270 $36,000
Q4 2019 Feb 11, 2020	BUY	$112.35 - $133.76 $26.1 Million - $31.1 Million	232,279 Added 99690.56%	232,512 $31 Million
Q3 2019 Aug 05, 2021	SELL	$106.54 - $120.69 $24 Million - $27.1 Million	-224,909 Reduced 99.9%	233 $28,000
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $24 Million - $27.1 Million	224,920 Added 101315.32%	225,142 $26.7 Million
Q2 2019 Aug 05, 2021	SELL	$104.65 - $119.86 $23.6 Million - $27.1 Million	-225,910 Reduced 99.9%	222 $26,000
Q2 2019 Aug 08, 2019	BUY	$104.65 - $119.86 $23.6 Million - $27.1 Million	225,924 Added 108617.31%	226,132 $0
Q1 2019 Aug 05, 2021	SELL	$97.97 - $112.87 $24.7 Million - $28.5 Million	-252,254 Reduced 99.92%	208 $24,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $24.7 Million - $28.5 Million	252,421 Added 615661.0%	252,462 $0
Q4 2018 Aug 05, 2021	SELL	$95.09 - $110.56 $26.7 Million - $31.1 Million	-281,015 Reduced 99.99%	41 $4,000
Q4 2018 Feb 07, 2019	BUY	$95.09 - $110.56 $26.7 Million - $31.1 Million	281,006 Added 562012.0%	281,056 $28.7 Million
Q3 2018 Sep 01, 2021	SELL	$102.0 - $115.98 $29 Million - $32.9 Million	-284,092 Reduced 99.98%	50 $5,000
Q3 2018 Nov 07, 2018	SELL	$102.0 - $115.98 $774,180 - $880,288	-7,590 Reduced 2.6%	284,142 $0
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $886,796 - $999,467	-8,830 Reduced 2.94%	291,732 $0
Q1 2018 May 04, 2018	SELL	$109.48 - $121.47 $7.74 Million - $8.59 Million	-70,699 Reduced 19.04%	300,562 $0
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $1,332 - $1,424	-12 Reduced -0.0%	371,261 $43.4 Million
Q3 2017 Nov 02, 2017	BUY	$100.73 - $109.16 $37.4 Million - $40.5 Million	371,273	371,273 $40.3 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

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

Portfolio Update

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

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ppg Industries Inc Transaction History