Capstone Investment Advisors, LLC Ppg Industries Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 14,100 shares of PPG stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,100

Previous 23,343 39.6%

Holding current value

$1.73 Million

Previous $2.94 Million 36.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $1.54 Million - $1.75 Million	-12,989 Reduced 55.64%	10,354 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $1.95 Million - $2.23 Million	15,586 Added 200.93%	23,343 $2.94 Million
Q1 2024 May 01, 2024	BUY	$137.57 - $147.39 $720,316 - $771,734	5,236 Added 207.7%	7,757 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$120.72 - $150.38 $183,494 - $228,577	1,520 Added 151.85%	2,521 $377,000
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $74,257 - $87,968	-580 Reduced 36.69%	1,001 $129,000
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $193,127 - $218,149	1,471 Added 1337.27%	1,581 $234,000
Q1 2023 May 09, 2023	SELL	$122.49 - $137.46 $3.74 Million - $4.19 Million	-30,506 Reduced 99.64%	110 $14,000
Q4 2022 Feb 10, 2023	BUY	$108.41 - $137.3 $244,789 - $310,023	2,258 Added 7.96%	30,616 $3.85 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $1.46 Million - $1.81 Million	13,198 Added 87.06%	28,358 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $274,071 - $346,920	2,526 Added 19.99%	15,160 $1.73 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $5.43 Million - $8.21 Million	-47,450 Reduced 78.97%	12,634 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $7.66 Million - $9.23 Million	53,584 Added 824.37%	60,084 $8.59 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $145,399 - $207,389	1,820 Added 38.89%	6,500 $689,000
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $339,155 - $615,624	4,678 Added 233900.0%	4,680 $391,000
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $5,168 - $6,152	-46 Reduced 95.83%	2 $0
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $3,089 - $3,500	-29 Reduced 37.66%	48 $6,000
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $2,825 - $3,236	-27 Reduced 25.96%	77 $9,000
Q1 2019 Aug 15, 2019	SELL	$97.97 - $112.87 $180,558 - $208,019	-1,843 Reduced 94.66%	104 $12,000
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $118,006 - $137,204	-1,241 Reduced 38.93%	1,947 $199,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $137,292 - $156,109	1,346 Added 73.07%	3,188 $348,000
Q2 2018 Aug 13, 2018	BUY	$100.43 - $113.19 $184,992 - $208,495	1,842 New	1,842 $191,000
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $580,244 - $643,791	-5,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $588,300 - $628,951	5,300	5,300 $619,000

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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Capstone Investment Advisors, LLC Ppg Industries Inc Transaction History