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 $489,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,642
Previous 2,674 36.2%
Holding current value
$489,849
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
1,181
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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email