Exchange Traded Concepts, LLC Ppg Industries Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,160 shares of PPG stock, worth $139,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160

Previous 453 156.07%

Holding current value

$139,443

Previous $57,000 168.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$118.32 - $134.55 $83,652 - $95,126	707 Added 156.07%	1,160 $153,000
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $12,739 - $14,624	102 Added 29.06%	453 $57,000
Q1 2024 Apr 15, 2024	BUY	$137.57 - $147.39 $2,476 - $2,653	18 Added 5.41%	351 $50,000
Q4 2023 Jan 05, 2024	BUY	$120.72 - $150.38 $38,509 - $47,971	319 Added 2278.57%	333 $49,000
Q3 2023 Oct 18, 2023	SELL	$128.03 - $151.67 $105,368 - $124,824	-823 Reduced 98.33%	14 $1,000
Q2 2023 Jul 20, 2023	BUY	$131.29 - $148.3 $108,445 - $122,495	826 Added 7509.09%	837 $124,000
Q1 2023 Apr 12, 2023	SELL	$122.49 - $137.46 $1,102 - $1,237	-9 Reduced 45.0%	11 $1,000
Q4 2022 Jan 17, 2023	SELL	$108.41 - $137.3 $867 - $1,098	-8 Reduced 28.57%	20 $3,000
Q3 2022 Oct 07, 2022	SELL	$110.69 - $137.21 $332 - $411	-3 Reduced 9.68%	28 $3,000
Q2 2022 Jul 20, 2022	SELL	$108.5 - $137.34 $2,170 - $2,746	-20 Reduced 39.22%	31 $4,000
Q3 2021 Oct 18, 2021	SELL	$143.01 - $172.3 $572 - $689	-4 Reduced 7.27%	51 $7,000
Q2 2021 Jul 30, 2021	SELL	$147.97 - $182.33 $7,250 - $8,934	-49 Reduced 47.12%	55 $9,000
Q1 2021 Apr 20, 2021	SELL	$134.45 - $155.52 $31,057 - $35,925	-231 Reduced 68.96%	104 $16,000
Q4 2020 Jan 19, 2021	BUY	$121.78 - $149.11 $19,119 - $23,410	157 Added 88.2%	335 $48,000
Q3 2020 Oct 30, 2020	BUY	$105.08 - $130.21 $12,504 - $15,494	119 Added 201.69%	178 $22,000
Q2 2020 Jul 15, 2020	SELL	$79.89 - $113.95 $313,168 - $446,684	-3,920 Reduced 98.52%	59 $6,000
Q1 2020 Apr 14, 2020	SELL	$72.5 - $131.6 $942 - $1,710	-13 Reduced 0.33%	3,979 $333,000
Q4 2019 Jan 22, 2020	BUY	$112.35 - $133.76 $448,501 - $533,969	3,992 New	3,992 $533,000

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 $28.3B
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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Exchange Traded Concepts, LLC Ppg Industries Inc Transaction History