Prudential PLC Ppg Industries Inc Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Prudential PLC holds 2,733 shares of PPG stock, worth $298,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,733

Previous 2,733 -0.0%

Holding current value

$298,853

Previous $362,000 9.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $1.65 Million - $1.77 Million	-12,016 Reduced 81.47%	2,733 $396,000
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $4,345 - $5,413	-36 Reduced 0.24%	14,749 $2.21 Million
Q3 2023 Nov 09, 2023	SELL	$128.03 - $151.67 $215,986 - $255,867	-1,687 Reduced 10.24%	14,785 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $618,901 - $699,086	4,714 Added 40.09%	16,472 $2.44 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $136,086 - $152,718	-1,111 Reduced 8.63%	11,758 $1.57 Million
Q4 2022 Feb 08, 2023	BUY	$108.41 - $137.3 $837,792 - $1.06 Million	7,728 Added 150.32%	12,869 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $58,333 - $72,309	527 Added 11.42%	5,141 $569,000
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $11,826 - $14,970	-109 Reduced 2.31%	4,614 $528,000
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $540,783 - $817,551	4,723 New	4,723 $619,000
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $9.37 Million - $11.3 Million	-65,550 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $24.7 Million - $30.5 Million	-167,150 Reduced 71.83%	65,550 $11.1 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $6.94 Million - $8.03 Million	51,625 Added 28.51%	232,700 $35 Million
Q4 2020 Feb 08, 2021	SELL	$121.78 - $149.11 $9.54 Million - $11.7 Million	-78,326 Reduced 30.19%	181,075 $26.1 Million
Q3 2020 Oct 30, 2020	BUY	$105.08 - $130.21 $27.3 Million - $33.8 Million	259,401 New	259,401 $31.7 Million

Others Institutions Holding PPG

# of Institutions

1,200

Shares Held

193M

Call Options Held

2.1M

Put Options Held

1.27M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $25.7B
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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