A detailed history of River & Mercantile Asset Management LLP transactions in Ppg Industries Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 10,297 shares of PPG stock, worth $1.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,297
Previous 9,894 4.07%
Holding current value
$1.15 Million
Previous $1.25 Million 9.48%
% of portfolio
0.3%
Previous 0.35%

Shares

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

Nov 04, 2024

BUY
$118.32 - $134.55 $47,682 - $54,223
403 Added 4.07%
10,297 $1.36 Million
Q2 2024

Aug 12, 2024

SELL
$124.9 - $143.38 $17,610 - $20,216
-141 Reduced 1.41%
9,894 $1.25 Million
Q1 2024

May 07, 2024

SELL
$137.57 - $147.39 $15,958 - $17,097
-116 Reduced 1.14%
10,035 $1.45 Million
Q4 2023

Feb 06, 2024

SELL
$120.72 - $150.38 $11,830 - $14,737
-98 Reduced 0.96%
10,151 $1.52 Million
Q3 2023

Nov 13, 2023

SELL
$128.03 - $151.67 $60,814 - $72,043
-475 Reduced 4.43%
10,249 $1.33 Million
Q2 2023

Aug 14, 2023

SELL
$131.29 - $148.3 $17,067 - $19,279
-130 Reduced 1.2%
10,724 $1.59 Million
Q1 2023

May 09, 2023

SELL
$122.49 - $137.46 $48,996 - $54,984
-400 Reduced 3.55%
10,854 $1.45 Million
Q4 2022

Feb 13, 2023

BUY
$108.41 - $137.3 $661,734 - $838,079
6,104 Added 118.52%
11,254 $1.41 Million
Q3 2022

Nov 18, 2022

BUY
$110.69 - $137.21 $570,053 - $706,631
5,150 New
5,150 $570,000

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 $26.2B
  • 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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