Alpha Crest Capital Management LLC Ppg Industries Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $277,942 - $344,534	-2,511 Reduced 44.69%	3,108 $344,000
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $232,841 - $294,731	2,146 Added 61.79%	5,619 $642,000
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $482,045 - $728,751	-4,210 Reduced 54.8%	3,473 $455,000
Q4 2021 Feb 09, 2022	SELL	$144.01 - $172.44 $1.77 Million - $2.12 Million	-12,277 Reduced 61.51%	7,683 $1.33 Million
Q3 2021 Nov 10, 2021	BUY	$143.01 - $172.3 $651,553 - $784,998	4,556 Added 29.58%	19,960 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $334,560 - $412,248	2,261 Added 17.2%	15,404 $2.62 Million
Q1 2021 May 13, 2021	BUY	$134.45 - $155.52 $351,990 - $407,151	2,618 Added 24.87%	13,143 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $420,019 - $514,280	3,449 Added 48.74%	10,525 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $5,254 - $6,510	-50 Reduced 0.7%	7,076 $864,000
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $1.57 Million - $2.24 Million	-19,665 Reduced 73.4%	7,126 $756,000
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $1.32 Million - $2.39 Million	18,170 Added 210.76%	26,791 $2.24 Million
Q4 2019 Feb 12, 2020	SELL	$112.35 - $133.76 $877,678 - $1.04 Million	-7,812 Reduced 47.54%	8,621 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $1.13 Million - $1.28 Million	-10,616 Reduced 39.25%	16,433 $1.95 Million
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $2.4 Million - $2.75 Million	22,946 Added 559.25%	27,049 $3.16 Million
Q1 2019 May 10, 2019	BUY	$97.97 - $112.87 $401,970 - $463,105	4,103 New	4,103 $463,000

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.53 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.45 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.17 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.11 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
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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