Corient Capital Partners, LLC Ppg Industries Inc Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,642 shares of PPG stock, worth $438,423. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,642
Previous 2,674 36.2%
Holding current value
$438,423
Previous $305,000 36.39%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $107,147 - $132,819
968 Added 36.2%
3,642 $416,000
Q2 2022

Aug 12, 2022
SELL
$108.5 - $137.34 $70,742 - $89,545
-652 Reduced 19.6%
2,674 $305,000
Q1 2022

May 16, 2022
SELL
$114.5 - $173.1 $52,670 - $79,626
-460 Reduced 12.15%
3,326 $436,000
Q4 2021

Feb 11, 2022
BUY
$144.01 - $172.44 $190,669 - $228,310
1,324 Added 53.78%
3,786 $653,000
Q3 2021

Nov 16, 2021
SELL
$143.01 - $172.3 $196,638 - $236,912
-1,375 Reduced 35.84%
2,462 $352,000
Q2 2021

Aug 16, 2021
BUY
$147.97 - $182.33 $39,803 - $49,046
269 Added 7.54%
3,837 $651,000
Q1 2021

May 17, 2021
BUY
$134.45 - $155.52 $72,065 - $83,358
536 Added 17.68%
3,568 $537,000
Q4 2020

Feb 12, 2021
BUY
$121.78 - $149.11 $35,437 - $43,391
291 Added 10.62%
3,032 $438,000
Q3 2020

Nov 16, 2020
BUY
$105.08 - $130.21 $7,145 - $8,854
68 Added 2.54%
2,741 $335,000
Q2 2020

Aug 14, 2020
SELL
$79.89 - $113.95 $135,653 - $193,487
-1,698 Reduced 38.85%
2,673 $284,000
Q1 2020

May 06, 2020
SELL
$72.5 - $131.6 $557,670 - $1.01 Million
-7,692 Reduced 63.77%
4,371 $365,000
Q4 2019

Feb 04, 2020
BUY
$112.35 - $133.76 $10,448 - $12,439
93 Added 0.78%
12,063 $1.61 Million
Q3 2019

Nov 06, 2019
SELL
$106.54 - $120.69 $4,155 - $4,706
-39 Reduced 0.32%
11,970 $1.42 Million
Q2 2019

Aug 08, 2019
SELL
$104.65 - $119.86 $110,824 - $126,931
-1,059 Reduced 8.1%
12,009 $1.4 Million
Q1 2019

May 10, 2019
SELL
$97.97 - $112.87 $337,702 - $389,062
-3,447 Reduced 20.87%
13,068 $1.48 Million
Q4 2018

Feb 07, 2019
BUY
$95.09 - $110.56 $80,731 - $93,865
849 Added 5.42%
16,515 $1.69 Million
Q2 2018

Oct 02, 2018
BUY
$100.43 - $113.19 $178,865 - $201,591
1,781 Added 12.83%
15,666 $1.63 Million
Q1 2018

May 14, 2018
BUY
$109.48 - $121.47 $239,870 - $266,140
2,191 Added 18.74%
13,885 $1.55 Million
Q4 2017

Feb 13, 2018
BUY
$111.0 - $118.67 $89,133 - $95,292
803 Added 7.37%
11,694 $1.37 Million
Q3 2017

Nov 14, 2017
BUY
$100.73 - $109.16 $217,979 - $236,222
2,164 Added 24.8%
10,891 $0
Q2 2017

Aug 14, 2017
BUY
N/A
212 Added 2.49%
8,727 $960,000
Q1 2017

Aug 17, 2017
SELL
N/A
-38,268 Reduced 81.8%
8,515 $895,000
Q1 2017

Aug 14, 2017
BUY
N/A
46,783
46,783 $1.29 Million

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

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.3B
  • 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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