Clarius Group, LLC Ppg Industries Inc Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Clarius Group, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Clarius Group, LLC holds 1,665 shares of PPG stock, worth $223,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,665
Previous 1,802 7.6%
Holding current value
$223,942
Previous $261,000 19.92%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$124.9 - $143.38 $17,111 - $19,643
-137 Reduced 7.6%
1,665 $209,000
Q1 2024

Apr 17, 2024
SELL
$137.57 - $147.39 $33,704 - $36,110
-245 Reduced 11.97%
1,802 $261,000
Q4 2023

Jan 29, 2024
SELL
$120.72 - $150.38 $7,122 - $8,872
-59 Reduced 2.8%
2,047 $306,000
Q3 2023

Oct 19, 2023
SELL
$128.03 - $151.67 $106,648 - $126,341
-833 Reduced 28.34%
2,106 $273,000
Q2 2023

Aug 09, 2023
BUY
$131.29 - $148.3 $5,251 - $5,932
40 Added 1.38%
2,939 $435,000
Q1 2023

Apr 17, 2023
SELL
$122.49 - $137.46 $5,634 - $6,323
-46 Reduced 1.56%
2,899 $387,000
Q4 2022

Jan 25, 2023
SELL
$108.41 - $137.3 $14,743 - $18,672
-136 Reduced 4.41%
2,945 $370,000
Q3 2022

Oct 24, 2022
BUY
$110.69 - $137.21 $27,451 - $34,028
248 Added 8.75%
3,081 $341,000
Q2 2022

Aug 10, 2022
BUY
$108.5 - $137.34 $34,720 - $43,948
320 Added 12.73%
2,833 $324,000
Q4 2021

Feb 02, 2022
BUY
$144.01 - $172.44 $15,985 - $19,140
111 Added 4.62%
2,513 $433,000
Q3 2021

Oct 18, 2021
SELL
$143.01 - $172.3 $1,573 - $1,895
-11 Reduced 0.46%
2,402 $344,000
Q2 2021

Aug 06, 2021
BUY
$147.97 - $182.33 $5,770 - $7,110
39 Added 1.64%
2,413 $410,000
Q1 2021

Apr 27, 2021
BUY
$134.45 - $155.52 $11,293 - $13,063
84 Added 3.67%
2,374 $357,000
Q4 2020

Jan 15, 2021
BUY
$121.78 - $149.11 $62,229 - $76,195
511 Added 28.72%
2,290 $330,000
Q3 2020

Oct 09, 2020
SELL
$105.08 - $130.21 $12,714 - $15,755
-121 Reduced 6.37%
1,779 $217,000
Q2 2020

Jul 08, 2020
BUY
$79.89 - $113.95 $151,791 - $216,505
1,900 New
1,900 $202,000
Q1 2020

Apr 24, 2020
SELL
$72.5 - $131.6 $158,050 - $286,888
-2,180 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$112.35 - $133.76 $12,695 - $15,114
113 Added 5.47%
2,180 $285,000
Q3 2019

Oct 23, 2019
BUY
$106.54 - $120.69 $4,794 - $5,431
45 Added 2.23%
2,067 $245,000
Q2 2019

Aug 02, 2019
BUY
$104.65 - $119.86 $20,930 - $23,972
200 Added 10.98%
2,022 $236,000
Q1 2019

May 14, 2019
BUY
$97.97 - $112.87 $178,501 - $205,649
1,822 New
1,822 $206,000

Others Institutions Holding PPG

# of Institutions
1,181
Shares Held
197M
Call Options Held
1.55M
Put Options Held
1.16M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $31.6B
  • 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...
More about PPG
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