Caprock Group, Inc. Ppg Industries Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 5,696 shares of PPG stock, worth $698,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,696

Previous 8,471 32.76%

Holding current value

$698,614

Previous $1.07 Million 29.27%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$118.32 - $134.55 $328,338 - $373,376	-2,775 Reduced 32.76%	5,696 $754,000
Q2 2024 Aug 06, 2024	BUY	$124.9 - $143.38 $474,495 - $544,700	3,799 Added 81.31%	8,471 $1.07 Million
Q1 2024 Apr 29, 2024	BUY	$137.57 - $147.39 $20,910 - $22,403	152 Added 3.36%	4,672 $676,000
Q4 2023 Jan 18, 2024	BUY	$120.72 - $150.38 $111,303 - $138,650	922 Added 25.63%	4,520 $675,000
Q3 2023 Oct 18, 2023	SELL	$128.03 - $151.67 $48,907 - $57,937	-382 Reduced 9.6%	3,598 $467,000
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $6,564 - $7,415	50 Added 1.27%	3,980 $590,000
Q1 2023 Apr 26, 2023	BUY	$122.49 - $137.46 $61,122 - $68,592	499 Added 14.54%	3,930 $524,000
Q4 2022 Jan 23, 2023	BUY	$108.41 - $137.3 $54,747 - $69,336	505 Added 17.26%	3,431 $0
Q3 2022 Nov 07, 2022	BUY	$110.69 - $137.21 $92,204 - $114,295	833 Added 39.8%	2,926 $324,000
Q2 2022 Jul 26, 2022	BUY	$108.5 - $137.34 $227,090 - $287,452	2,093 New	2,093 $239,000
Q1 2022 Apr 12, 2022	SELL	$114.5 - $173.1 $246,289 - $372,338	-2,151 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$144.01 - $172.44 $309,765 - $370,918	2,151 New	2,151 $371,000
Q3 2021 Oct 07, 2021	SELL	$143.01 - $172.3 $264,711 - $318,927	-1,851 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $19,236 - $23,702	130 Added 7.55%	1,851 $314,000
Q1 2021 Apr 29, 2021	BUY	$134.45 - $155.52 $4,033 - $4,665	30 Added 1.77%	1,721 $259,000
Q4 2020 Jan 29, 2021	BUY	$121.78 - $149.11 $205,929 - $252,145	1,691 New	1,691 $244,000

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 $28.8B
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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Caprock Group, Inc. Ppg Industries Inc Transaction History