Brown Advisory Securities, LLC Ppg Industries Inc Transaction History

Brown Advisory Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$144.01 - $172.44 $619,243 - $741,492	-4,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $100,107 - $120,610	-700 Reduced 14.0%	4,300 $615,000
Q2 2021 Jul 29, 2021	SELL	$147.97 - $182.33 $124,294 - $153,157	-840 Reduced 14.38%	5,000 $849,000
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $7,663 - $8,864	-57 Reduced 0.97%	5,840 $878,000
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $945 - $1,171	-9 Reduced 0.15%	5,897 $720,000
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $1,087 - $1,974	15 Added 0.25%	5,906 $512,000
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $661,853 - $787,980	5,891 New	5,891 $786,000
Q2 2019 Aug 12, 2019	SELL	$104.65 - $119.86 $287,473 - $329,255	-2,747 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $30,468 - $35,102	-311 Reduced 10.17%	2,747 $310,000
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $9,889 - $11,498	-104 Reduced 3.29%	3,058 $312,000
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $33,864 - $38,505	332 Added 11.73%	3,162 $347,000
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $9,853 - $10,932	90 Added 3.28%	2,830 $316,000
Q4 2017 Feb 12, 2018	BUY	$111.0 - $118.67 $41,181 - $44,026	371 Added 15.66%	2,740 $320,000
Q3 2017 Nov 03, 2017	BUY	$100.73 - $109.16 $302 - $327	3 Added 0.13%	2,369 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,366	2,366 $260,000

1,180

197M

1.55M

1.16M

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.2B
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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