A detailed history of Strategy Asset Managers LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,041 shares of PPG stock, worth $253,920. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,041
Previous 2,065 1.16%
Holding current value
$253,920
Previous $299,000 14.38%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$124.9 - $143.38 $2,997 - $3,441
-24 Reduced 1.16%
2,041 $256,000
Q1 2024

Apr 25, 2024

SELL
$137.57 - $147.39 $427,705 - $458,235
-3,109 Reduced 60.09%
2,065 $299,000
Q4 2023

Feb 12, 2024

SELL
$120.72 - $150.38 $62,170 - $77,445
-515 Reduced 9.05%
5,174 $773,000
Q3 2023

Nov 09, 2023

BUY
$128.03 - $151.67 $467,053 - $553,292
3,648 Added 178.74%
5,689 $738,000
Q2 2023

Aug 24, 2023

BUY
$131.29 - $148.3 $19,562 - $22,096
149 Added 7.88%
2,041 $302,000
Q1 2023

May 02, 2023

SELL
$122.49 - $137.46 $17,516 - $19,656
-143 Reduced 7.03%
1,892 $252,000
Q4 2022

Jan 13, 2023

BUY
$108.41 - $137.3 $1,842 - $2,334
17 Added 0.84%
2,035 $256,000
Q3 2022

Oct 11, 2022

BUY
$110.69 - $137.21 $223,372 - $276,889
2,018 New
2,018 $223,000
Q2 2022

Jul 13, 2022

SELL
$108.5 - $137.34 $172,732 - $218,645
-1,592 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$114.5 - $173.1 $182,284 - $275,575
1,592 New
1,592 $209,000
Q4 2021

Jan 14, 2022

SELL
$144.01 - $172.44 $222,783 - $266,764
-1,547 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$143.01 - $172.3 $10,725 - $12,922
75 Added 5.1%
1,547 $221,000
Q2 2021

Aug 04, 2021

BUY
$147.97 - $182.33 $10,061 - $12,398
68 Added 4.84%
1,472 $250,000
Q1 2021

May 12, 2021

SELL
$134.45 - $155.52 $9,142 - $10,575
-68 Reduced 4.62%
1,404 $211,000
Q4 2020

Feb 10, 2021

BUY
$121.78 - $149.11 $179,260 - $219,489
1,472 New
1,472 $212,000
Q1 2018

May 03, 2018

SELL
$109.48 - $121.47 $470,764 - $522,321
-4,300 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
4,300
4,300 $473,000

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 $29.2B
  • 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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