Fora Capital, LLC Ppg Industries Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Fora Capital, LLC holds 44,970 shares of PPG stock, worth $5.37 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

44,970

Previous 45,603 1.39%

Holding current value

$5.37 Million

Previous $5.74 Million 3.76%

% of portfolio

0.75%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $74,896 - $85,170	-633 Reduced 1.39%	44,970 $5.96 Million
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $107,039 - $122,876	-857 Reduced 1.84%	45,603 $5.74 Million
Q1 2024 May 02, 2024	BUY	$137.57 - $147.39 $4.81 Million - $5.15 Million	34,949 Added 303.61%	46,460 $6.73 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $1.9 Million - $2.36 Million	-15,709 Reduced 57.71%	11,511 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $3.48 Million - $4.13 Million	27,220 New	27,220 $3.53 Million
Q4 2022 Feb 08, 2023	BUY	$108.41 - $137.3 $867 - $1,098	8 Added 0.09%	9,025 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $171,016 - $211,989	1,545 Added 20.68%	9,017 $998,000
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $810,712 - $1.03 Million	7,472 New	7,472 $854,000
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $193,161 - $292,019	-1,687 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $1.29 Million - $1.55 Million	-8,964 Reduced 84.16%	1,687 $291,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $190,918 - $230,020	-1,335 Reduced 11.14%	10,651 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $1.09 Million - $1.34 Million	7,369 Added 159.61%	11,986 $2.04 Billion
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $145,743 - $168,583	1,084 Added 30.68%	4,617 $694 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $430,248 - $526,805	3,533 New	3,533 $509,000
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $411,283 - $509,641	-3,914 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $1.67 Million - $2.38 Million	-20,927 Reduced 84.24%	3,914 $415 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $1.42 Million - $2.57 Million	19,551 Added 369.58%	24,841 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $594,331 - $707,590	5,290 New	5,290 $706,000

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 $28.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account