Shell Asset Management CO Ppg Industries Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,300 shares of PPG stock, worth $278,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,346 1.96%

Holding current value

$278,254

Previous $295,000 3.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$118.32 - $134.55 $5,442 - $6,189	-46 Reduced 1.96%	2,300 $305,000
Q1 2024 Jul 31, 2024	SELL	$137.57 - $147.39 $22,836 - $24,466	-166 Reduced 6.61%	2,346 $295,000
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $345,575 - $370,243	2,512 New	2,512 $364,000
Q3 2021 Nov 04, 2021	SELL	$143.01 - $172.3 $202,645 - $244,149	-1,417 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $61,999 - $76,396	-419 Reduced 22.82%	1,417 $241,000
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $40,187 - $49,206	330 Added 21.91%	1,836 $265,000
Q2 2020 Aug 10, 2020	SELL	$79.89 - $113.95 $497,874 - $710,136	-6,232 Reduced 80.54%	1,506 $160,000
Q1 2020 May 11, 2020	SELL	$72.5 - $131.6 $50,750 - $92,120	-700 Reduced 8.3%	7,738 $647,000
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $643,990 - $766,712	-5,732 Reduced 40.45%	8,438 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $93,222 - $105,603	-875 Reduced 5.82%	14,170 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	$104.65 - $119.86 $81,836 - $93,730	-782 Reduced 4.94%	15,045 $1.76 Million
Q1 2019 May 09, 2019	BUY	$97.97 - $112.87 $108,354 - $124,834	1,106 Added 7.51%	15,827 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $260,071 - $302,381	-2,735 Reduced 15.67%	14,721 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $145,248 - $165,155	-1,424 Reduced 7.54%	17,456 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	$100.43 - $113.19 $181,778 - $204,873	1,810 Added 10.6%	18,880 $1.96 Million
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $539,682 - $576,973	4,862 Added 39.83%	17,070 $1.99 Million
Q3 2017 Oct 20, 2017	SELL	$100.73 - $109.16 $829,713 - $899,150	-8,237 Reduced 40.29%	12,208 $1.33 Million
Q3 2017 Oct 18, 2017	BUY	$100.73 - $109.16 $2.06 Million - $2.23 Million	20,445	20,445 $4.02 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Ppg Industries Inc Transaction History