Allred Capital Management, LLC Ppg Industries Inc Transaction History

Allred Capital Management, LLC

  • $254 Million
  • Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,854 shares of PPG stock, worth $232,232. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,854
Previous 1,946 4.73%
Holding current value
$232,232
Previous $291,000 7.9%
% of portfolio
0.11%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$137.57 - $147.39 $12,656 - $13,559
-92 Reduced 4.73%
1,854 $268,000
Q4 2023

Jan 12, 2024
SELL
$120.72 - $150.38 $8,691 - $10,827
-72 Reduced 3.57%
1,946 $291,000
Q3 2023

Nov 08, 2023
BUY
$128.03 - $151.67 $8,065 - $9,555
63 Added 3.22%
2,018 $261,000
Q2 2023

Jul 20, 2023
SELL
$131.29 - $148.3 $2,100 - $2,372
-16 Reduced 0.81%
1,955 $289,000
Q1 2023

May 09, 2023
SELL
$122.49 - $137.46 $857 - $962
-7 Reduced 0.35%
1,971 $263,000
Q4 2022

Feb 14, 2023
SELL
$108.41 - $137.3 $1,192 - $1,510
-11 Reduced 0.55%
1,978 $248,000
Q3 2022

Oct 27, 2022
SELL
$110.69 - $137.21 $88,109 - $109,219
-796 Reduced 28.58%
1,989 $220,000
Q2 2022

Aug 09, 2022
BUY
$108.5 - $137.34 $3,906 - $4,944
36 Added 1.31%
2,785 $318,000
Q1 2022

May 05, 2022
BUY
$114.5 - $173.1 $87,478 - $132,248
764 Added 38.49%
2,749 $360,000
Q4 2021

Jan 25, 2022
SELL
$144.01 - $172.44 $5,472 - $6,552
-38 Reduced 1.88%
1,985 $342,000
Q3 2021

Oct 12, 2021
SELL
$143.01 - $172.3 $32,892 - $39,629
-230 Reduced 10.21%
2,023 $289,000
Q2 2021

Aug 05, 2021
SELL
$147.97 - $182.33 $1,923 - $2,370
-13 Reduced 0.57%
2,253 $382,000
Q1 2021

May 06, 2021
BUY
$134.45 - $155.52 $23,663 - $27,371
176 Added 8.42%
2,266 $340,000
Q4 2020

Jan 21, 2021
SELL
$121.78 - $149.11 $1,217 - $1,491
-10 Reduced 0.48%
2,090 $301,000
Q3 2020

Oct 14, 2020
SELL
$105.08 - $130.21 $1,891 - $2,343
-18 Reduced 0.85%
2,100 $256,000
Q2 2020

Aug 13, 2020
BUY
$79.89 - $113.95 $1,517 - $2,165
19 Added 0.91%
2,118 $224,000
Q1 2020

Apr 17, 2020
BUY
$72.5 - $131.6 $2,392 - $4,342
33 Added 1.6%
2,099 $175 Million
Q4 2019

Jan 13, 2020
SELL
$112.35 - $133.76 $4,606 - $5,484
-41 Reduced 1.95%
2,066 $275,000
Q3 2019

Oct 07, 2019
SELL
$106.54 - $120.69 $532 - $603
-5 Reduced 0.24%
2,107 $246,000
Q2 2019

Jul 18, 2019
SELL
$104.65 - $119.86 $941 - $1,078
-9 Reduced 0.42%
2,112 $249,000
Q1 2019

Apr 16, 2019
SELL
$97.97 - $112.87 $10,188 - $11,738
-104 Reduced 4.67%
2,121 $242,000
Q4 2018

Jan 31, 2019
BUY
$95.09 - $110.56 $211,575 - $245,996
2,225 New
2,225 $227,000

Others Institutions Holding PPG

# of Institutions
1,206
Shares Held
195M
Call Options Held
1.74M
Put Options Held
952K
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 $29.4B
  • 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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