Baker Avenue Asset Management, LP Ppg Industries Inc Transaction History

Baker Avenue Asset Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $10,114 - $11,981	79 Added 263.33%	109 $14,000
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $7,614 - $8,601	-58 Reduced 65.91%	30 $4,000
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $5,757 - $6,460	-47 Reduced 34.81%	88 $11,000
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $14,635 - $18,535	135 New	135 $16,000
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $301,453 - $347,300	-3,077 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $292,591 - $340,193	3,077 New	3,077 $315,000
Q3 2018 Nov 15, 2018	SELL	$102.0 - $115.98 $466,650 - $530,608	-4,575 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $7,030 - $7,923	-70 Reduced 1.51%	4,575 $475,000
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $375,516 - $416,642	-3,430 Reduced 42.48%	4,645 $518,000
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $896,325 - $958,260	8,075	8,075 $943,000

1,197

191M

1.93M

1.45M

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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