Cornercap Investment Counsel Inc Ppg Industries Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 10,566 shares of PPG stock, worth $1.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,566

Previous 16,672 36.62%

Holding current value

$1.27 Million

Previous $2.1 Million 33.32%

% of portfolio

0.43%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$118.32 - $134.55 $722,461 - $821,562	-6,106 Reduced 36.62%	10,566 $1.4 Million
Q2 2024 Aug 08, 2024	BUY	$124.9 - $143.38 $166,991 - $191,699	1,337 Added 8.72%	16,672 $2.1 Million
Q1 2024 May 10, 2024	BUY	$137.57 - $147.39 $7,291 - $7,811	53 Added 0.35%	15,335 $2.22 Million
Q4 2023 Jan 30, 2024	BUY	$120.72 - $150.38 $27,041 - $33,685	224 Added 1.49%	15,282 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $83,091 - $98,433	649 Added 4.5%	15,058 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $1.89 Million - $2.14 Million	14,409 New	14,409 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $192,920 - $232,432	-1,349 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $27,966 - $34,460	-189 Reduced 12.29%	1,349 $229,000
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $2.79 Million - $3.22 Million	-20,717 Reduced 93.09%	1,538 $231,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $220,056 - $269,441	-1,807 Reduced 7.51%	22,255 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $101,192 - $125,392	-963 Reduced 3.85%	24,062 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $30,517 - $43,528	-382 Reduced 1.5%	25,025 $2.65 Million
Q1 2020 May 11, 2020	BUY	$72.5 - $131.6 $29,507 - $53,561	407 Added 1.63%	25,407 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $2.81 Million - $3.34 Million	25,000 New	25,000 $3.34 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $2.33 Million - $2.5 Million	-21,035 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $2.12 Million - $2.3 Million	21,035	21,035 $2.29 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

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...

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Cornercap Investment Counsel Inc Ppg Industries Inc Transaction History