Tiaa, Fsb Ppg Industries Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ppg Industries Inc stock. As of the latest transaction made, Tiaa, Fsb holds 23,520 shares of PPG stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,520

Previous 24,637 4.53%

Holding current value

$2.85 Million

Previous $3.29 Million 5.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$131.29 - $148.3 $146,650 - $165,651	-1,117 Reduced 4.53%	23,520 $3.49 Million
Q1 2023 Apr 19, 2023	SELL	$122.49 - $137.46 $109,261 - $122,614	-892 Reduced 3.49%	24,637 $3.29 Million
Q4 2022 Jan 12, 2023	SELL	$108.41 - $137.3 $206,087 - $261,007	-1,901 Reduced 6.93%	25,529 $3.21 Million
Q3 2022 Oct 11, 2022	SELL	$110.69 - $137.21 $67,852 - $84,109	-613 Reduced 2.19%	27,430 $3.04 Million
Q2 2022 Aug 09, 2022	SELL	$108.5 - $137.34 $141,484 - $179,091	-1,304 Reduced 4.44%	28,043 $3.21 Million
Q1 2022 Apr 13, 2022	SELL	$114.5 - $173.1 $172,780 - $261,207	-1,509 Reduced 4.89%	29,347 $3.85 Million
Q4 2021 Feb 01, 2022	SELL	$144.01 - $172.44 $178,140 - $213,308	-1,237 Reduced 3.85%	30,856 $5.32 Million
Q3 2021 Oct 14, 2021	SELL	$143.01 - $172.3 $8.02 Million - $9.66 Million	-56,064 Reduced 63.6%	32,093 $4.59 Million
Q2 2021 Jul 21, 2021	SELL	$147.97 - $182.33 $1.53 Million - $1.89 Million	-10,372 Reduced 10.53%	88,157 $15 Million
Q1 2021 Apr 21, 2021	BUY	$134.45 - $155.52 $7.89 Million - $9.13 Million	58,698 Added 147.37%	98,529 $14.8 Million
Q4 2020 Jan 21, 2021	SELL	$121.78 - $149.11 $100,346 - $122,866	-824 Reduced 2.03%	39,831 $5.74 Million
Q3 2020 Oct 13, 2020	BUY	$105.08 - $130.21 $103,503 - $128,256	985 Added 2.48%	40,655 $4.96 Million
Q2 2020 Jul 15, 2020	BUY	$79.89 - $113.95 $246,700 - $351,877	3,088 Added 8.44%	39,670 $4.21 Million
Q1 2020 Apr 21, 2020	SELL	$72.5 - $131.6 $227,505 - $412,960	-3,138 Reduced 7.9%	36,582 $3.06 Million
Q4 2019 Jan 13, 2020	BUY	$112.35 - $133.76 $986,208 - $1.17 Million	8,778 Added 28.37%	39,720 $5.3 Million
Q3 2019 Oct 08, 2019	BUY	$106.54 - $120.69 $213 - $241	2 Added 0.01%	30,942 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $469,145 - $537,332	4,483 Added 16.94%	30,940 $3.61 Million
Q1 2019 Apr 15, 2019	SELL	$97.97 - $112.87 $149,208 - $171,901	-1,523 Reduced 5.44%	26,457 $2.99 Million
Q4 2018 Apr 15, 2019	BUY	$95.09 - $110.56 $2.66 Million - $3.09 Million	27,980 New	27,980 $2.86 Million
Q4 2018 Feb 22, 2019	SELL	$95.09 - $110.56 $2.4 Million - $2.79 Million	-25,213 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$102.0 - $115.98 $304,368 - $346,084	-2,984 Reduced 10.58%	25,213 $2.75 Million
Q2 2018 Jul 20, 2018	BUY	$100.43 - $113.19 $42,682 - $48,105	425 Added 1.53%	28,197 $2.93 Million
Q1 2018 Apr 18, 2018	SELL	$109.48 - $121.47 $247,315 - $274,400	-2,259 Reduced 7.52%	27,772 $3.1 Million
Q4 2017 Jan 29, 2018	BUY	$111.0 - $118.67 $193,584 - $206,960	1,744 Added 6.17%	30,031 $3.51 Million
Q3 2017 Oct 24, 2017	BUY	$100.73 - $109.16 $2.85 Million - $3.09 Million	28,287	28,287 $3.07 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

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