Concourse Financial Group Securities, Inc. Ppg Industries Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$91.66 - $115.04 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$107.44 - $124.29 $144,614 - $167,294	-1,346 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$119.09 - $131.37 $476 - $525	-4 Reduced 0.3%	1,346 $160,000
Q3 2024 Oct 10, 2024	SELL	$118.32 - $134.55 $4,259 - $4,843	-36 Reduced 2.6%	1,350 $178,000
Q2 2024 Jul 23, 2024	SELL	$124.9 - $143.38 $15,862 - $18,209	-127 Reduced 8.39%	1,386 $174,000
Q4 2023 Feb 07, 2024	SELL	$120.72 - $150.38 $845 - $1,052	-7 Reduced 0.46%	1,513 $226,000
Q3 2023 Oct 25, 2023	SELL	$128.03 - $151.67 $10,626 - $12,588	-83 Reduced 5.18%	1,520 $197,000
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $23,632 - $26,694	180 Added 12.65%	1,603 $237,000
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $53,650 - $60,207	-438 Reduced 23.54%	1,423 $190,000
Q4 2022 Jan 30, 2023	BUY	$108.41 - $137.3 $1,842 - $2,334	17 Added 0.92%	1,861 $0
Q3 2022 Nov 15, 2022	BUY	$110.69 - $137.21 $1,771 - $2,195	16 Added 0.88%	1,844 $204,000
Q1 2022 May 09, 2022	SELL	$114.5 - $173.1 $20,953 - $31,677	-183 Reduced 9.1%	1,828 $240,000
Q4 2021 Feb 07, 2022	BUY	$144.01 - $172.44 $26,353 - $31,556	183 Added 10.01%	2,011 $347,000
Q3 2021 Nov 09, 2021	SELL	$143.01 - $172.3 $20,021 - $24,122	-140 Reduced 7.11%	1,828 $261,000
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $1,479 - $1,823	10 Added 0.51%	1,968 $334,000
Q1 2021 May 13, 2021	BUY	$134.45 - $155.52 $6,184 - $7,153	46 Added 2.41%	1,958 $294,000
Q4 2020 Feb 02, 2021	BUY	$121.78 - $149.11 $163,428 - $200,105	1,342 Added 235.44%	1,912 $276,000
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $11,243 - $13,932	-107 Reduced 15.81%	570 $70,000
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $9,666 - $13,787	121 Added 21.76%	677 $72,000
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $26,964 - $32,102	240 Added 75.95%	556 $74,000
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $29,724 - $33,672	-279 Reduced 46.89%	316 $37,000
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $13,030 - $15,011	-133 Reduced 18.27%	595 $67,000
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $60,762 - $70,647	639 Added 717.98%	728 $74,000
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $9,078 - $10,322	89 New	89 $10,000

Others Institutions Holding PPG

# of Institutions

1,155

Shares Held

196M

Call Options Held

1.49M

Put Options Held

583K

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$2.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.01 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.2M
Shares

$1.47 Billion
0.29% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$1.19 Billion
0.05% of portfolio
First Eagle Investment Management, LLC

6.26M
Shares

$608 Million
1.25% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $22.8B
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...

More about PPG

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