Retirement Systems Of Alabama Ppg Industries Inc Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Ppg Industries Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 50,990 shares of PPG stock, worth $6.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,990
Previous 51,919 1.79%
Holding current value
$6.17 Million
Previous $6.54 Million 3.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Dec 06, 2024
SELL
$118.32 - $134.55 $109,919 - $124,996
-929 Reduced 1.79%
50,990 $6.75 Million
Q2 2024

Jul 24, 2024
SELL
$124.9 - $143.38 $15,612 - $17,922
-125 Reduced 0.24%
51,919 $6.54 Million
Q1 2024

Apr 30, 2024
BUY
$137.57 - $147.39 $10,592 - $11,349
77 Added 0.15%
52,044 $7.54 Million
Q4 2023

Feb 05, 2024
SELL
$120.72 - $150.38 $155,125 - $193,238
-1,285 Reduced 2.41%
51,967 $7.77 Million
Q3 2023

Nov 06, 2023
SELL
$128.03 - $151.67 $32,519 - $38,524
-254 Reduced 0.47%
53,252 $6.91 Million
Q2 2023

Jul 31, 2023
SELL
$131.29 - $148.3 $2.1 Million - $2.37 Million
-15,961 Reduced 22.98%
53,506 $7.93 Million
Q1 2023

May 01, 2023
SELL
$122.49 - $137.46 $713,749 - $800,979
-5,827 Reduced 7.74%
69,467 $9.28 Million
Q4 2022

Feb 06, 2023
SELL
$108.41 - $137.3 $299,211 - $378,948
-2,760 Reduced 3.54%
75,294 $9.47 Million
Q3 2022

Nov 04, 2022
SELL
$110.69 - $137.21 $27,340 - $33,890
-247 Reduced 0.32%
78,054 $8.64 Million
Q2 2022

Aug 03, 2022
SELL
$108.5 - $137.34 $38,626 - $48,893
-356 Reduced 0.45%
78,301 $8.95 Million
Q1 2022

Apr 20, 2022
SELL
$114.5 - $173.1 $572 - $865
-5 Reduced 0.01%
78,657 $10.3 Million
Q4 2021

Jan 20, 2022
SELL
$144.01 - $172.44 $410,284 - $491,281
-2,849 Reduced 3.5%
78,662 $13.6 Million
Q3 2021

Nov 03, 2021
SELL
$143.01 - $172.3 $746,226 - $899,061
-5,218 Reduced 6.02%
81,511 $11.7 Million
Q2 2021

Jul 21, 2021
SELL
$147.97 - $182.33 $244,002 - $300,662
-1,649 Reduced 1.87%
86,729 $14.7 Million
Q1 2021

Apr 15, 2021
SELL
$134.45 - $155.52 $865,723 - $1 Million
-6,439 Reduced 6.79%
88,378 $13.3 Million
Q4 2020

Jan 26, 2021
SELL
$121.78 - $149.11 $35,681 - $43,689
-293 Reduced 0.31%
94,817 $13.7 Million
Q3 2020

Oct 20, 2020
SELL
$105.08 - $130.21 $605,576 - $750,400
-5,763 Reduced 5.71%
95,110 $11.6 Million
Q2 2020

Jul 23, 2020
SELL
$79.89 - $113.95 $245,581 - $350,282
-3,074 Reduced 2.96%
100,873 $10.7 Million
Q1 2020

Apr 20, 2020
SELL
$72.5 - $131.6 $12.3 Million - $22.4 Million
-169,976 Reduced 62.05%
103,947 $8.69 Million
Q4 2019

Jan 28, 2020
BUY
$112.35 - $133.76 $50,108 - $59,656
446 Added 0.16%
273,923 $36.6 Million
Q3 2019

Oct 30, 2019
SELL
$106.54 - $120.69 $706,253 - $800,054
-6,629 Reduced 2.37%
273,477 $32.4 Million
Q2 2019

Jul 09, 2019
BUY
$104.65 - $119.86 $17.8 Million - $20.4 Million
170,261 Added 155.0%
280,106 $32.7 Million
Q1 2019

Apr 15, 2019
SELL
$97.97 - $112.87 $172,623 - $198,876
-1,762 Reduced 1.58%
109,845 $12.4 Million
Q3 2018

Oct 24, 2018
SELL
$102.0 - $115.98 $536,826 - $610,402
-5,263 Reduced 4.5%
111,607 $12.2 Million
Q2 2018

Jul 17, 2018
SELL
$100.43 - $113.19 $471,719 - $531,653
-4,697 Reduced 3.86%
116,870 $12.1 Million
Q1 2018

Apr 27, 2018
SELL
$109.48 - $121.47 $192,137 - $213,179
-1,755 Reduced 1.42%
121,567 $13.6 Million
Q4 2017

Feb 08, 2018
SELL
$111.0 - $118.67 $123,099 - $131,605
-1,109 Reduced 0.89%
123,322 $14.4 Million
Q3 2017

Nov 06, 2017
BUY
$100.73 - $109.16 $12.5 Million - $13.6 Million
124,431
124,431 $13.5 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

PPG Quotes by TradingView
  • 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 Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama 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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email