Thompson Siegel & Walmsley LLC Ppg Industries Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$108.41 - $137.3 $49,868 - $63,158	460 New	460 $57,000
Q2 2021 Aug 09, 2021	SELL	$147.97 - $182.33 $739 - $911	-5 Reduced 1.08%	460 $78,000
Q1 2021 May 07, 2021	BUY	$134.45 - $155.52 $672 - $777	5 Added 1.09%	465 $70,000
Q4 2020 Feb 08, 2021	SELL	$121.78 - $149.11 $17,049 - $20,875	-140 Reduced 23.33%	460 $66,000
Q1 2020 May 12, 2020	SELL	$72.5 - $131.6 $13,775 - $25,004	-190 Reduced 24.05%	600 $50,000
Q4 2019 Feb 07, 2020	SELL	$112.35 - $133.76 $7,864 - $9,363	-70 Reduced 8.14%	790 $105,000
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $41.2 Million - $46.6 Million	-386,303 Reduced 99.78%	860 $102,000
Q2 2019 Aug 12, 2019	SELL	$104.65 - $119.86 $16.1 Million - $18.5 Million	-154,321 Reduced 28.5%	387,163 $45.2 Million
Q1 2019 May 13, 2019	SELL	$97.97 - $112.87 $4.34 Million - $5 Million	-44,270 Reduced 7.56%	541,484 $61.1 Million
Q4 2018 Feb 11, 2019	SELL	$95.09 - $110.56 $2.7 Million - $3.14 Million	-28,396 Reduced 4.62%	585,754 $59.9 Million
Q3 2018 Nov 08, 2018	SELL	$102.0 - $115.98 $11.8 Million - $13.4 Million	-115,864 Reduced 15.87%	614,150 $67 Million
Q2 2018 Aug 09, 2018	BUY	$100.43 - $113.19 $1.03 Million - $1.16 Million	10,283 Added 1.43%	730,014 $75.7 Million
Q1 2018 May 08, 2018	BUY	$109.48 - $121.47 $11.9 Million - $13.2 Million	108,987 Added 17.84%	719,731 $80.3 Million
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $67.3 Million - $72 Million	606,744 Added 15168.6%	610,744 $71.3 Million
Q3 2017 Nov 08, 2017	BUY	$100.73 - $109.16 $402,920 - $436,640	4,000	4,000 $435,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

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...

More about PPG

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