Seeyond Ppg Industries Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Ppg Industries Inc stock. As of the latest transaction made, Seeyond holds 3,771 shares of PPG stock, worth $453,952. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,771

Previous 3,777 0.16%

Holding current value

$453,952

Previous $418,000 13.4%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $650 - $823	-6 Reduced 0.16%	3,771 $474,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $22,912 - $28,402	-207 Reduced 5.2%	3,777 $418,000
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $8,680 - $10,987	-80 Reduced 1.97%	3,984 $455,000
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $13,969 - $21,118	-122 Reduced 2.91%	4,064 $532,000
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $6,149 - $7,408	-43 Reduced 1.02%	4,186 $598,000
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $2,663 - $3,281	18 Added 0.43%	4,229 $717,000
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $142,382 - $164,695	-1,059 Reduced 20.09%	4,211 $632,000
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $3,531 - $4,324	-29 Reduced 0.55%	5,270 $760,000
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $11,033 - $13,672	105 Added 2.02%	5,299 $647,000
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $11,024 - $15,725	-138 Reduced 2.59%	5,194 $551,000
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $2,972 - $5,395	-41 Reduced 0.76%	5,332 $259,000
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $149,901 - $169,810	1,407 Added 35.48%	5,373 $637,000
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $90,836 - $104,038	-868 Reduced 17.96%	3,966 $463,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $260,306 - $299,895	2,657 Added 122.05%	4,834 $546,000
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $207,010 - $240,689	2,177 New	2,177 $223,000

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 $28.3B
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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