Allegheny Financial Group LTD Ppg Industries Inc Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Ppg Industries Inc stock. As of the latest transaction made, Allegheny Financial Group LTD holds 72,850 shares of PPG stock, worth $8.83 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

72,850

Previous 69,490 4.84%

Holding current value

$8.83 Million

Previous $8.75 Million 10.3%

% of portfolio

2.43%

Previous 2.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $397,555 - $452,088	3,360 Added 4.84%	72,850 $9.65 Million
Q2 2024 Aug 01, 2024	BUY	$124.9 - $143.38 $659,721 - $757,333	5,282 Added 8.23%	69,490 $8.75 Million
Q1 2024 May 07, 2024	SELL	$137.57 - $147.39 $164,808 - $176,573	-1,198 Reduced 1.83%	64,208 $9.3 Million
Q4 2023 Feb 08, 2024	BUY	$120.72 - $150.38 $626,174 - $780,021	5,187 Added 8.61%	65,406 $9.78 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $745,390 - $883,022	5,822 Added 10.7%	60,219 $7.82 Million
Q2 2023 Aug 07, 2023	SELL	$131.29 - $148.3 $908,264 - $1.03 Million	-6,918 Reduced 11.28%	54,397 $8.07 Million
Q1 2023 May 05, 2023	BUY	$122.49 - $137.46 $26,702 - $29,966	218 Added 0.36%	61,315 $8.19 Million
Q4 2022 Feb 08, 2023	BUY	$108.41 - $137.3 $1,626 - $2,059	15 Added 0.02%	61,097 $7.68 Million
Q3 2022 Nov 01, 2022	BUY	$110.69 - $137.21 $188,837 - $234,080	1,706 Added 2.87%	61,082 $6.76 Million
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $47,523 - $60,154	438 Added 0.74%	59,376 $6.79 Million
Q1 2022 May 11, 2022	BUY	$114.5 - $173.1 $30,113 - $45,525	263 Added 0.45%	58,938 $7.73 Million
Q4 2021 Feb 09, 2022	BUY	$144.01 - $172.44 $24,337 - $29,142	169 Added 0.29%	58,675 $10.1 Million
Q3 2021 Nov 05, 2021	BUY	$143.01 - $172.3 $5,291 - $6,375	37 Added 0.06%	58,506 $8.37 Million
Q2 2021 Aug 10, 2021	BUY	$147.97 - $182.33 $8.65 Million - $10.7 Million	58,469 New	58,469 $9.93 Million
Q1 2021 May 12, 2021	SELL	$134.45 - $155.52 $8.25 Million - $9.54 Million	-61,367 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $7.47 Million - $9.15 Million	61,367 New	61,367 $8.85 Million

Others Institutions Holding PPG

# of Institutions

1,198

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 $28.5B
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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Allegheny Financial Group LTD Ppg Industries Inc Transaction History