Enterprise Financial Services Corp Ppg Industries Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Enterprise Financial Services Corp holds 1,646 shares of PPG stock, worth $203,313. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,646

Previous 1,787 7.89%

Holding current value

$203,313

Previous $224,000 2.68%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $16,683 - $18,971	-141 Reduced 7.89%	1,646 $218,000
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $1,873 - $2,150	-15 Reduced 0.83%	1,787 $224,000
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $2,751 - $2,947	20 Added 1.12%	1,802 $261,000
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $1,569 - $1,954	13 Added 0.73%	1,782 $266,000
Q3 2023 Oct 31, 2023	SELL	$128.03 - $151.67 $256 - $303	-2 Reduced 0.11%	1,769 $229,000
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $107,263 - $121,161	-817 Reduced 31.57%	1,771 $262,000
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $489 - $549	4 Added 0.15%	2,588 $345,000
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $29,812 - $37,757	-275 Reduced 9.62%	2,584 $324,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $2,877 - $3,567	26 Added 0.92%	2,859 $316,000
Q2 2022 Aug 09, 2022	BUY	$108.5 - $137.34 $1,519 - $1,922	14 Added 0.5%	2,833 $324,000
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $45,685 - $69,066	-399 Reduced 12.4%	2,819 $369,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $5,184 - $6,207	36 Added 1.13%	3,218 $555,000
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $60,207 - $72,538	421 Added 15.25%	3,182 $455,000
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $25,450 - $31,360	-172 Reduced 5.86%	2,761 $469,000
Q1 2021 May 13, 2021	BUY	$134.45 - $155.52 $2,689 - $3,110	20 Added 0.69%	2,933 $440,000
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $730 - $894	6 Added 0.21%	2,913 $421,000
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $43,608 - $54,037	-415 Reduced 12.49%	2,907 $354,000
Q2 2020 Aug 04, 2020	SELL	$79.89 - $113.95 $5,352 - $7,634	-67 Reduced 1.98%	3,322 $352,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $3,842 - $6,974	-53 Reduced 1.54%	3,389 $283,000
Q4 2019 Jan 28, 2020	SELL	$112.35 - $133.76 $197,736 - $235,417	-1,760 Reduced 33.83%	3,442 $460,000
Q2 2019 Jul 30, 2019	SELL	$104.65 - $119.86 $40,290 - $46,146	-385 Reduced 6.89%	5,202 $608,000
Q1 2019 Apr 26, 2019	BUY	$97.97 - $112.87 $395,700 - $455,881	4,039 Added 260.92%	5,587 $631,000
Q2 2018 Jul 27, 2018	SELL	$100.43 - $113.19 $703 - $792	-7 Reduced 0.45%	1,548 $161,000
Q1 2018 Apr 27, 2018	BUY	$109.48 - $121.47 $2,189 - $2,429	20 Added 1.3%	1,555 $174,000
Q3 2017 Oct 27, 2017	BUY	$100.73 - $109.16 $154,620 - $167,560	1,535	1,535 $167,000

Others Institutions Holding PPG

# of Institutions

1,191

Shares Held

191M

Call Options Held

1.8M

Put Options Held

1.41M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
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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Enterprise Financial Services Corp Ppg Industries Inc Transaction History