Evergreen Capital Management LLC Ppg Industries Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,289 shares of PPG stock, worth $641,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,289

Previous 5,208 1.56%

Holding current value

$641,185

Previous $655,000 6.87%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $9,583 - $10,898	81 Added 1.56%	5,289 $700,000
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $24,730 - $28,389	198 Added 3.95%	5,208 $655,000
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $1,788 - $1,916	-13 Reduced 0.26%	5,010 $725,000
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $86,194 - $107,371	714 Added 16.57%	5,023 $751,000
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $33,031 - $39,130	-258 Reduced 5.65%	4,309 $559,000
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $19,299 - $21,800	-147 Reduced 3.12%	4,567 $677,000
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $979 - $1,099	-8 Reduced 0.17%	4,714 $629,000
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $52,578 - $66,590	-485 Reduced 9.31%	4,722 $593,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $56,451 - $69,977	510 Added 10.86%	5,207 $576,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $69,223 - $87,622	-638 Reduced 11.96%	4,697 $537,000
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $15,457 - $23,368	135 Added 2.6%	5,335 $699,000
Q4 2021 Mar 11, 2022	BUY	$144.01 - $172.44 $1,584 - $1,896	11 Added 0.21%	5,200 $897,000
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $221,808 - $267,237	1,551 Added 42.63%	5,189 $742,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $36,252 - $44,670	245 Added 7.22%	3,638 $618,000
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $22,722 - $26,282	169 Added 5.24%	3,393 $510,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $282,164 - $345,487	-2,317 Reduced 41.82%	3,224 $465,000
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $29,317 - $36,328	-279 Reduced 4.79%	5,541 $676,000
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $14,140 - $20,169	177 Added 3.14%	5,820 $617,000
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $56,767 - $103,042	783 Added 16.11%	5,643 $472,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $23,651 - $26,793	-222 Reduced 4.37%	4,860 $576,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $17,999 - $20,615	172 Added 3.5%	5,082 $593,000
Q1 2019 May 10, 2019	SELL	$97.97 - $112.87 $48,985 - $56,435	-500 Reduced 9.24%	4,910 $554,000
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $514,436 - $598,129	5,410 New	5,410 $553,000

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 $28.5B
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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Evergreen Capital Management LLC Ppg Industries Inc Transaction History