Balasa Dinverno & Foltz LLC Ppg Industries Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,879 shares of PPG stock, worth $225,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,879

Previous 1,882 0.16%

Holding current value

$225,874

Previous $215,000 3.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$110.69 - $137.21 $332 - $411	-3 Reduced 0.16%	1,879 $208,000
Q2 2022 Aug 09, 2022	SELL	$108.5 - $137.34 $2,278 - $2,884	-21 Reduced 1.1%	1,882 $215,000
Q1 2022 Apr 25, 2022	SELL	$114.5 - $173.1 $10,076 - $15,232	-88 Reduced 4.42%	1,903 $249,000
Q4 2021 Jan 26, 2022	SELL	$144.01 - $172.44 $7,632 - $9,139	-53 Reduced 2.59%	1,991 $343,000
Q3 2021 Oct 26, 2021	BUY	$143.01 - $172.3 $143 - $172	1 Added 0.05%	2,044 $292,000
Q2 2021 Jul 23, 2021	BUY	$147.97 - $182.33 $4,439 - $5,469	30 Added 1.49%	2,043 $347,000
Q1 2021 Apr 29, 2021	SELL	$134.45 - $155.52 $6,319 - $7,309	-47 Reduced 2.28%	2,013 $302,000
Q4 2020 Jan 26, 2021	BUY	$121.78 - $149.11 $15,831 - $19,384	130 Added 6.74%	2,060 $297,000
Q2 2020 Aug 07, 2020	BUY	$79.89 - $113.95 $154,187 - $219,923	1,930 New	1,930 $205,000
Q1 2020 Apr 30, 2020	SELL	$72.5 - $131.6 $143,115 - $259,778	-1,974 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$112.35 - $133.76 $2,584 - $3,076	23 Added 1.18%	1,974 $264,000
Q2 2019 Aug 07, 2019	SELL	$104.65 - $119.86 $3,034 - $3,475	-29 Reduced 1.46%	1,951 $228,000
Q4 2018 Feb 04, 2019	SELL	$95.09 - $110.56 $15,975 - $18,574	-168 Reduced 7.82%	1,980 $202,000
Q3 2018 Oct 24, 2018	BUY	$102.0 - $115.98 $7,956 - $9,046	78 Added 3.77%	2,148 $234,000
Q2 2018 Aug 01, 2018	BUY	$100.43 - $113.19 $10,043 - $11,319	100 Added 5.08%	2,070 $215,000
Q1 2018 Apr 23, 2018	BUY	$109.48 - $121.47 $2,627 - $2,915	24 Added 1.23%	1,970 $220,000
Q4 2017 Feb 05, 2018	SELL	$111.0 - $118.67 $5,550 - $5,933	-50 Reduced 2.51%	1,946 $227,000
Q3 2017 Oct 18, 2017	BUY	$100.73 - $109.16 $201,057 - $217,883	1,996	1,996 $217,000

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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Balasa Dinverno & Foltz LLC Ppg Industries Inc Transaction History