Arden Trust CO Ppg Industries Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Arden Trust CO holds 4,750 shares of PPG stock, worth $570,997. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,750

Previous 5,331 10.9%

Holding current value

$570,997

Previous $772,000 22.67%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$124.9 - $143.38 $72,566 - $83,303	-581 Reduced 10.9%	4,750 $597,000
Q1 2024 Apr 03, 2024	SELL	$137.57 - $147.39 $90,521 - $96,982	-658 Reduced 10.99%	5,331 $772,000
Q4 2023 Jan 04, 2024	SELL	$120.72 - $150.38 $11,347 - $14,135	-94 Reduced 1.55%	5,989 $895,000
Q3 2023 Oct 10, 2023	SELL	$128.03 - $151.67 $39,561 - $46,866	-309 Reduced 4.83%	6,083 $789,000
Q2 2023 Jul 14, 2023	SELL	$131.29 - $148.3 $738,637 - $834,335	-5,626 Reduced 46.81%	6,392 $948,000
Q1 2023 Apr 14, 2023	SELL	$122.49 - $137.46 $342,359 - $384,200	-2,795 Reduced 18.87%	12,018 $1.61 Million
Q4 2022 Jan 20, 2023	SELL	$108.41 - $137.3 $267,772 - $339,131	-2,470 Reduced 14.29%	14,813 $0
Q3 2022 Oct 20, 2022	BUY	$110.69 - $137.21 $79,696 - $98,791	720 Added 4.35%	17,283 $1.91 Million
Q2 2022 Jul 12, 2022	SELL	$108.5 - $137.34 $96,890 - $122,644	-893 Reduced 5.12%	16,563 $1.89 Million
Q1 2022 Apr 11, 2022	BUY	$114.5 - $173.1 $102,706 - $155,270	897 Added 5.42%	17,456 $2.29 Million
Q4 2021 Jan 24, 2022	BUY	$144.01 - $172.44 $177,996 - $213,135	1,236 Added 8.07%	16,559 $2.86 Million
Q3 2021 Oct 12, 2021	BUY	$143.01 - $172.3 $124,990 - $150,590	874 Added 6.05%	15,323 $2.19 Million
Q2 2021 Jul 19, 2021	BUY	$147.97 - $182.33 $191,325 - $235,752	1,293 Added 9.83%	14,449 $2.45 Million
Q1 2021 Apr 23, 2021	SELL	$134.45 - $155.52 $100,434 - $116,173	-747 Reduced 5.37%	13,156 $1.98 Million
Q4 2020 Jan 15, 2021	SELL	$121.78 - $149.11 $26,669 - $32,655	-219 Reduced 1.55%	13,903 $2.01 Million
Q3 2020 Oct 15, 2020	SELL	$105.08 - $130.21 $170,544 - $211,330	-1,623 Reduced 10.31%	14,122 $1.72 Million
Q2 2020 Jul 09, 2020	BUY	$79.89 - $113.95 $69,264 - $98,794	867 Added 5.83%	15,745 $1.67 Million
Q1 2020 Apr 16, 2020	BUY	$72.5 - $131.6 $284,852 - $517,056	3,929 Added 35.88%	14,878 $1.24 Million
Q4 2019 Jan 17, 2020	BUY	$112.35 - $133.76 $44,827 - $53,370	399 Added 3.78%	10,949 $1.46 Million
Q3 2019 Oct 09, 2019	SELL	$106.54 - $120.69 $54,228 - $61,431	-509 Reduced 4.6%	10,550 $1.25 Million
Q2 2019 Jul 23, 2019	BUY	$104.65 - $119.86 $1.16 Million - $1.33 Million	11,059 New	11,059 $1.29 Million

Others Institutions Holding PPG

# of Institutions

1,197

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 $28.3B
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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