Adams Natural Resources Fund, Inc. Ppg Industries Inc Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 49,100 shares of PPG stock, worth $5.91 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

49,100

Previous 49,700 1.21%

Holding current value

$5.91 Million

Previous $6.26 Million 3.95%

% of portfolio

1.02%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$118.32 - $134.55 $70,992 - $80,730	-600 Reduced 1.21%	49,100 $6.5 Million
Q2 2024 Aug 01, 2024	SELL	$124.9 - $143.38 $661,970 - $759,914	-5,300 Reduced 9.64%	49,700 $6.26 Million
Q1 2024 Apr 24, 2024	BUY	$137.57 - $147.39 $619,065 - $663,254	4,500 Added 8.91%	55,000 $7.97 Million
Q4 2023 Feb 12, 2024	BUY	$120.72 - $150.38 $325,944 - $406,026	2,700 Added 5.65%	50,500 $7.55 Million
Q2 2023 Aug 01, 2023	BUY	$131.29 - $148.3 $3.69 Million - $4.17 Million	28,100 Added 142.64%	47,800 $7.09 Million
Q1 2021 Apr 23, 2021	SELL	$134.45 - $155.52 $752,919 - $870,912	-5,600 Reduced 22.13%	19,700 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $280,094 - $342,953	-2,300 Reduced 8.33%	25,300 $3.65 Million
Q3 2020 Oct 20, 2020	BUY	$105.08 - $130.21 $178,636 - $221,357	1,700 Added 6.56%	27,600 $3.37 Million
Q2 2020 Jul 23, 2020	BUY	$79.89 - $113.95 $167,769 - $239,295	2,100 Added 8.82%	25,900 $2.75 Million
Q1 2020 Apr 16, 2020	BUY	$72.5 - $131.6 $7,250 - $13,160	100 Added 0.42%	23,800 $1.99 Million
Q4 2019 Jan 31, 2020	SELL	$112.35 - $133.76 $483,105 - $575,168	-4,300 Reduced 15.36%	23,700 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $1.28 Million - $1.49 Million	-13,500 Reduced 32.53%	28,000 $2.86 Million
Q3 2018 Oct 29, 2018	SELL	$102.0 - $115.98 $3.52 Million - $4 Million	-34,500 Reduced 45.39%	41,500 $4.53 Million
Q2 2018 Jul 26, 2018	SELL	$100.43 - $113.19 $2.75 Million - $3.1 Million	-27,400 Reduced 26.5%	76,000 $7.88 Million
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $1.24 Million - $1.33 Million	-11,200 Reduced 9.77%	103,400 $12.1 Million
Q3 2017 Oct 30, 2017	BUY	$100.73 - $109.16 $11.5 Million - $12.5 Million	114,600	114,600 $12.5 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 $28.3B
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...

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Adams Natural Resources Fund, Inc. Ppg Industries Inc Transaction History