Advisors Capital Management, LLC Ppg Industries Inc Transaction History

Advisors Capital Management, LLC

  • $5.73 Billion
  • Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,878 shares of PPG stock, worth $252,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,878
Previous 1,927 2.54%
Holding current value
$252,591
Previous $279,000 15.41%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 09, 2024
SELL
$124.9 - $143.38 $6,120 - $7,025
-49 Reduced 2.54%
1,878 $236,000
Q1 2024

May 06, 2024
SELL
$137.57 - $147.39 $412 - $442
-3 Reduced 0.16%
1,927 $279,000
Q4 2023

Feb 14, 2024
SELL
$120.72 - $150.38 $1,327 - $1,654
-11 Reduced 0.57%
1,930 $289,000
Q3 2023

Nov 15, 2023
BUY
$128.03 - $151.67 $2,432 - $2,881
19 Added 0.99%
1,941 $252,000
Q2 2023

Aug 03, 2023
BUY
$131.29 - $148.3 $525 - $593
4 Added 0.21%
1,922 $285,000
Q1 2023

May 04, 2023
BUY
$122.49 - $137.46 $4,532 - $5,086
37 Added 1.97%
1,918 $256,000
Q4 2022

Feb 13, 2023
BUY
$108.41 - $137.3 $2,385 - $3,020
22 Added 1.18%
1,881 $237,000
Q3 2022

Nov 16, 2022
SELL
$110.69 - $137.21 $76,044 - $94,263
-687 Reduced 26.98%
1,859 $238,000
Q2 2022

Aug 12, 2022
SELL
$108.5 - $137.34 $12,911 - $16,343
-119 Reduced 4.47%
2,546 $291,000
Q1 2022

May 10, 2022
SELL
$114.5 - $173.1 $19,694 - $29,773
-172 Reduced 6.06%
2,665 $349,000
Q4 2021

Feb 14, 2022
BUY
$144.01 - $172.44 $9,072 - $10,863
63 Added 2.27%
2,837 $489,000
Q3 2021

Nov 12, 2021
SELL
$143.01 - $172.3 $41,615 - $50,139
-291 Reduced 9.49%
2,774 $397,000
Q2 2021

Aug 02, 2021
BUY
$147.97 - $182.33 $32,405 - $39,930
219 Added 7.7%
3,065 $520,000
Q1 2021

May 12, 2021
BUY
$134.45 - $155.52 $101,913 - $117,884
758 Added 36.3%
2,846 $427,000
Q3 2020

Nov 05, 2020
SELL
$105.08 - $130.21 $4,203 - $5,208
-40 Reduced 1.88%
2,088 $255,000
Q2 2020

Aug 18, 2020
BUY
$79.89 - $113.95 $170,005 - $242,485
2,128 New
2,128 $226,000
Q1 2020

May 15, 2020
SELL
$72.5 - $131.6 $126,440 - $229,510
-1,744 Closed
0 $0
Q4 2019

Jan 10, 2020
SELL
$112.35 - $133.76 $43,704 - $52,032
-389 Reduced 18.24%
1,744 $233,000
Q3 2019

Nov 14, 2019
BUY
$106.54 - $120.69 $227,249 - $257,431
2,133 New
2,133 $253,000

Others Institutions Holding PPG

# of Institutions
1,181
Shares Held
197M
Call Options Held
1.55M
Put Options Held
1.16M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $31.6B
  • 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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