Allworth Financial LP Ppg Industries Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ppg Industries Inc stock. As of the latest transaction made, Allworth Financial LP holds 3,589 shares of PPG stock, worth $439,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,589

Previous 3,521 1.93%

Holding current value

$439,760

Previous $443,000 7.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$118.32 - $134.55 $8,045 - $9,149	68 Added 1.93%	3,589 $475,000
Q2 2024 Jul 23, 2024	BUY	$124.9 - $143.38 $318,120 - $365,188	2,547 Added 261.5%	3,521 $443,000
Q1 2024 Apr 25, 2024	BUY	$137.57 - $147.39 $44,572 - $47,754	324 Added 49.85%	974 $141,000
Q4 2023 Jan 24, 2024	SELL	$120.72 - $150.38 $5,553 - $6,917	-46 Reduced 6.61%	650 $97,000
Q3 2023 Oct 31, 2023	BUY	$128.03 - $151.67 $38,665 - $45,804	302 Added 76.65%	696 $90,000
Q2 2023 Jul 18, 2023	SELL	$131.29 - $148.3 $9,190 - $10,381	-70 Reduced 15.09%	394 $58,000
Q1 2023 Apr 18, 2023	SELL	$122.49 - $137.46 $1,837 - $2,061	-15 Reduced 3.13%	464 $61,000
Q4 2022 Jan 13, 2023	BUY	$108.41 - $137.3 $34,908 - $44,210	322 Added 205.1%	479 $0
Q3 2022 Oct 18, 2022	BUY	$110.69 - $137.21 $9,187 - $11,388	83 Added 112.16%	157 $17,000
Q2 2022 Jul 13, 2022	SELL	$108.5 - $137.34 $18,228 - $23,073	-168 Reduced 69.42%	74 $8,000
Q1 2022 Apr 22, 2022	BUY	$114.5 - $173.1 $16,946 - $25,618	148 Added 157.45%	242 $32,000
Q4 2021 Jan 21, 2022	BUY	$144.01 - $172.44 $11,808 - $14,140	82 Added 683.33%	94 $16,000
Q3 2021 Nov 02, 2021	SELL	$143.01 - $172.3 $2,002 - $2,412	-14 Reduced 53.85%	12 $2,000
Q2 2021 Aug 02, 2021	BUY	$147.97 - $182.33 $3,847 - $4,740	26 New	26 $4,000
Q1 2021 Apr 29, 2021	SELL	$134.45 - $155.52 $20,033 - $23,172	-149 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$121.78 - $149.11 $18,145 - $22,217	149 New	149 $21,000
Q4 2018 Feb 11, 2019	SELL	$95.09 - $110.56 $19,018 - $22,112	-200 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$102.0 - $115.98 $20,400 - $23,196	200 New	200 $22,000

Others Institutions Holding PPG

# of Institutions

1,196

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 $28.8B
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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Allworth Financial LP Ppg Industries Inc Transaction History