Argent Trust CO Ppg Industries Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Argent Trust CO holds 2,001 shares of PPG stock, worth $244,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,001

Previous 2,187 8.5%

Holding current value

$244,242

Previous $275,000 3.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $22,007 - $25,026	-186 Reduced 8.5%	2,001 $265,000
Q2 2024 Aug 12, 2024	BUY	$124.9 - $143.38 $23,231 - $26,668	186 Added 9.3%	2,187 $275,000
Q1 2024 May 10, 2024	SELL	$137.57 - $147.39 $20,360 - $21,813	-148 Reduced 6.89%	2,001 $289,000
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $11,226 - $13,985	93 Added 4.52%	2,149 $321,000
Q3 2023 Nov 08, 2023	BUY	$128.03 - $151.67 $5,889 - $6,976	46 Added 2.29%	2,056 $266,000
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $7,089 - $8,008	54 Added 2.76%	2,010 $298,000
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $2,204 - $2,474	18 Added 0.93%	1,956 $261,000
Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $6,070 - $7,688	-56 Reduced 2.81%	1,938 $243,000
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $3,906 - $4,944	36 Added 1.84%	1,994 $228,000
Q1 2022 May 11, 2022	SELL	$114.5 - $173.1 $7,442 - $11,251	-65 Reduced 3.21%	1,958 $257,000
Q4 2021 Feb 09, 2022	BUY	$144.01 - $172.44 $6,480 - $7,759	45 Added 2.28%	2,023 $349,000
Q3 2021 Nov 09, 2021	SELL	$143.01 - $172.3 $69,788 - $84,082	-488 Reduced 19.79%	1,978 $283,000
Q2 2021 Aug 09, 2021	BUY	$147.97 - $182.33 $6,510 - $8,022	44 Added 1.82%	2,466 $419,000
Q1 2021 May 12, 2021	BUY	$134.45 - $155.52 $29,847 - $34,525	222 Added 10.09%	2,422 $364,000
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $15,222 - $18,638	125 Added 6.02%	2,200 $318,000
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $218,041 - $270,185	2,075 New	2,075 $254,000
Q1 2020 May 11, 2020	SELL	$72.5 - $131.6 $148,117 - $268,858	-2,043 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.35 - $133.76 $5,729 - $6,821	51 Added 2.56%	2,043 $272,000
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $10,678 - $12,302	-109 Reduced 5.19%	1,992 $225,000
Q4 2018 Feb 06, 2019	SELL	$95.09 - $110.56 $3,042 - $3,537	-32 Reduced 1.5%	2,101 $215,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $1,224 - $1,391	12 Added 0.57%	2,133 $232,000
Q2 2018 Apr 15, 2019	BUY	$100.43 - $113.19 $213,012 - $240,075	2,121 New	2,121 $219,000
Q2 2018 Aug 15, 2018	SELL	$100.43 - $113.19 $187,603 - $211,438	-1,868 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $46,419 - $51,503	-424 Reduced 18.5%	1,868 $209,000
Q4 2017 Feb 12, 2018	SELL	$111.0 - $118.67 $16,650 - $17,800	-150 Reduced 6.14%	2,292 $267,000
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $245,982 - $266,568	2,442	2,442 $265,000

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 $28.7B
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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