Evergreen Capital Management LLC Ppg Industries Inc Transaction History

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 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 5,010 shares of PPG stock, worth $625,598. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,010
Previous 5,023 0.26%
Holding current value
$625,598
Previous $751,000 3.46%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,206
Shares Held
195M
Call Options Held
1.74M
Put Options Held
952K
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 $29.3B
  • 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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