G&S Capital LLC Ppg Industries Inc Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, G&S Capital LLC holds 4,773 shares of PPG stock, worth $597,722. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,773

Previous 4,667 2.27%

Holding current value

$597,722

Previous $697,000 0.86%

% of portfolio

0.32%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$137.57 - $147.39 $14,582 - $15,623	106 Added 2.27%	4,773 $691,000
Q4 2023 Jan 26, 2024	BUY	$120.72 - $150.38 $3,018 - $3,759	25 Added 0.54%	4,667 $697,000
Q3 2023 Oct 12, 2023	BUY	$128.03 - $151.67 $20,228 - $23,963	158 Added 3.52%	4,642 $602,000
Q2 2023 Jul 26, 2023	BUY	$131.29 - $148.3 $1,444 - $1,631	11 Added 0.25%	4,484 $664,000
Q1 2023 Apr 20, 2023	BUY	$122.49 - $137.46 $59,652 - $66,943	487 Added 12.22%	4,473 $597,000

Q4 2022 Jan 20, 2023	BUY	$108.41 - $137.3 $23,850 - $30,206	220 Added 5.84%	3,986 $0
Q3 2022 Oct 21, 2022	BUY	$110.69 - $137.21 $52,245 - $64,763	472 Added 14.33%	3,766 $417,000
Q2 2022 Jul 21, 2022	BUY	$108.5 - $137.34 $23,870 - $30,214	220 Added 7.16%	3,294 $377,000
Q1 2022 Apr 15, 2022	BUY	$114.5 - $173.1 $24,617 - $37,216	215 Added 7.52%	3,074 $403,000
Q4 2021 Jan 20, 2022	BUY	$144.01 - $172.44 $14,689 - $17,588	102 Added 3.7%	2,859 $493,000
Q3 2021 Oct 19, 2021	BUY	$143.01 - $172.3 $28,172 - $33,943	197 Added 7.7%	2,757 $394,000
Q2 2021 Jul 22, 2021	BUY	$147.97 - $182.33 $6,954 - $8,569	47 Added 1.87%	2,560 $435,000
Q1 2021 Apr 15, 2021	BUY	$134.45 - $155.52 $130,550 - $151,009	971 Added 62.97%	2,513 $378,000
Q4 2020 Jan 21, 2021	BUY	$121.78 - $149.11 $187,784 - $229,927	1,542 New	1,542 $222,000
Q2 2020 Jul 24, 2020	SELL	$79.89 - $113.95 $120,474 - $171,836	-1,508 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$72.5 - $131.6 $2,755 - $5,000	38 Added 2.59%	1,508 $126,000
Q4 2019 Jan 21, 2020	BUY	$112.35 - $133.76 $674 - $802	6 Added 0.41%	1,470 $196,000
Q3 2019 Oct 17, 2019	BUY	$106.54 - $120.69 $18,431 - $20,879	173 Added 13.4%	1,464 $174,000
Q2 2019 Jul 19, 2019	BUY	$104.65 - $119.86 $523 - $599	5 Added 0.39%	1,291 $151,000
Q1 2019 Apr 22, 2019	BUY	$97.97 - $112.87 $1,077 - $1,241	11 Added 0.86%	1,286 $145,000
Q4 2018 Jan 15, 2019	BUY	$95.09 - $110.56 $14,834 - $17,247	156 Added 13.94%	1,275 $130,000
Q3 2018 Oct 30, 2018	BUY	$102.0 - $115.98 $17,340 - $19,716	170 Added 17.91%	1,119 $122,000
Q2 2018 Aug 01, 2018	BUY	$100.43 - $113.19 $401 - $452	4 Added 0.42%	949 $98,000
Q1 2018 Apr 25, 2018	BUY	$109.48 - $121.47 $437 - $485	4 Added 0.43%	945 $105,000
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $104,451 - $111,668	941	941 $110,000

Others Institutions Holding PPG

# of Institutions

1,207

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.4B
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 G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account