Vestmark Advisory Solutions, Inc. Ppg Industries Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$131.29 - $148.3 $43,982 - $49,680	335 Added 1.74%	19,552 $2.9 Million
Q1 2023 May 09, 2023	BUY	$122.49 - $137.46 $99,094 - $111,205	809 Added 4.39%	19,217 $2.57 Million
Q4 2022 Jan 20, 2023	SELL	$108.41 - $137.3 $105,916 - $134,142	-977 Reduced 5.04%	18,408 $0
Q3 2022 Nov 03, 2022	BUY	$110.69 - $137.21 $209,204 - $259,326	1,890 Added 10.8%	19,385 $2.15 Million
Q2 2022 Aug 04, 2022	BUY	$108.5 - $137.34 $348,502 - $441,136	3,212 Added 22.49%	17,495 $2 Million
Q1 2022 Apr 27, 2022	SELL	$114.5 - $173.1 $115,072 - $173,965	-1,005 Reduced 6.57%	14,283 $1.87 Million
Q4 2021 Jan 31, 2022	BUY	$144.01 - $172.44 $38,018 - $45,524	264 Added 1.76%	15,288 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $23,453 - $28,257	-164 Reduced 1.08%	15,024 $2.15 Million
Q2 2021 Aug 09, 2021	BUY	$147.97 - $182.33 $39,655 - $48,864	268 Added 1.8%	15,188 $2.58 Million
Q1 2021 May 10, 2021	BUY	$134.45 - $155.52 $73,140 - $84,602	544 Added 3.78%	14,920 $2.24 Million
Q4 2020 Feb 04, 2021	SELL	$121.78 - $149.11 $80,253 - $98,263	-659 Reduced 4.38%	14,376 $2.07 Million
Q3 2020 Oct 19, 2020	SELL	$105.08 - $130.21 $63,468 - $78,646	-604 Reduced 3.86%	15,035 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $97,545 - $139,132	1,221 Added 8.47%	15,639 $1.66 Million
Q1 2020 May 06, 2020	BUY	$72.5 - $131.6 $142,317 - $258,330	1,963 Added 15.76%	14,418 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $47,973 - $57,115	427 Added 3.55%	12,455 $1.66 Million
Q3 2019 Nov 05, 2019	BUY	$106.54 - $120.69 $64,776 - $73,379	608 Added 5.32%	12,028 $1.43 Million
Q2 2019 Aug 20, 2019	BUY	$104.65 - $119.86 $12,244 - $14,023	117 Added 1.04%	11,420 $1.33 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $1.11 Million - $1.28 Million	11,303 New	11,303 $1.28 Million

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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