Girard Partners Ltd. Ppg Industries Inc Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.57 - $147.39 $17,333 - $18,571	-126 Reduced 6.64%	1,772 $256,000
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $120 - $150	1 Added 0.05%	1,898 $283,000
Q3 2023 Nov 02, 2023	SELL	$128.03 - $151.67 $32,775 - $38,827	-256 Reduced 11.89%	1,897 $246,000
Q2 2023 Aug 15, 2023	SELL	$131.29 - $148.3 $183,543 - $207,323	-1,398 Reduced 39.37%	2,153 $319,000
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $332,437 - $373,066	-2,714 Reduced 43.32%	3,551 $474,000
Q4 2022 Jan 26, 2023	BUY	$108.41 - $137.3 $8,564 - $10,846	79 Added 1.28%	6,265 $0
Q3 2022 Oct 20, 2022	SELL	$110.69 - $137.21 $83,349 - $103,319	-753 Reduced 10.85%	6,186 $684,000
Q2 2022 Jul 26, 2022	SELL	$108.5 - $137.34 $116,420 - $147,365	-1,073 Reduced 13.39%	6,939 $793,000
Q1 2022 Apr 27, 2022	SELL	$114.5 - $173.1 $397,773 - $601,349	-3,474 Reduced 30.25%	8,012 $1.05 Million
Q4 2021 Feb 02, 2022	SELL	$144.01 - $172.44 $358,872 - $429,720	-2,492 Reduced 17.83%	11,486 $1.98 Million
Q3 2021 Nov 01, 2021	BUY	$143.01 - $172.3 $1.71 Million - $2.06 Million	11,979 Added 599.25%	13,978 $2 Million
Q3 2021 Nov 01, 2021	SELL	$143.01 - $172.3 $2.47 Million - $2.98 Million	-17,282 Reduced 89.63%	1,999 $2 Million
Q2 2021 Aug 10, 2021	SELL	$147.97 - $182.33 $2.29 Million - $2.83 Million	-15,500 Reduced 44.56%	19,281 $3.27 Million
Q1 2021 May 06, 2021	SELL	$134.45 - $155.52 $120,601 - $139,501	-897 Reduced 2.51%	34,781 $5.23 Million
Q4 2020 Feb 02, 2021	SELL	$121.78 - $149.11 $232,112 - $284,203	-1,906 Reduced 5.07%	35,678 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $27,636 - $34,245	263 Added 0.7%	37,584 $4.59 Million
Q2 2020 Aug 10, 2020	SELL	$79.89 - $113.95 $32,435 - $46,263	-406 Reduced 1.08%	37,321 $3.96 Million
Q1 2020 May 01, 2020	BUY	$72.5 - $131.6 $297,250 - $539,560	4,100 Added 12.19%	37,727 $3.15 Million
Q4 2019 Feb 03, 2020	BUY	$112.35 - $133.76 $151,784 - $180,709	1,351 Added 4.19%	33,627 $4.49 Million
Q3 2019 Nov 01, 2019	BUY	$106.54 - $120.69 $119,537 - $135,414	1,122 Added 3.6%	32,276 $3.83 Million
Q2 2019 Aug 12, 2019	SELL	$104.65 - $119.86 $7,011 - $8,030	-67 Reduced 0.21%	31,154 $3.64 Million
Q1 2019 May 08, 2019	BUY	$97.97 - $112.87 $30,664 - $35,328	313 Added 1.01%	31,221 $3.52 Million
Q4 2018 Feb 11, 2019	BUY	$95.09 - $110.56 $37,085 - $43,118	390 Added 1.28%	30,908 $3.16 Million
Q3 2018 Nov 09, 2018	BUY	$102.0 - $115.98 $68,238 - $77,590	669 Added 2.24%	30,518 $3.33 Million
Q2 2018 Aug 07, 2018	BUY	$100.43 - $113.19 $280,199 - $315,800	2,790 Added 10.31%	29,849 $3.1 Million
Q1 2018 Apr 18, 2018	SELL	$109.48 - $121.47 $162,796 - $180,625	-1,487 Reduced 5.21%	27,059 $3.02 Million
Q4 2017 Feb 07, 2018	SELL	$111.0 - $118.67 $14,541 - $15,545	-131 Reduced 0.46%	28,546 $3.34 Million
Q3 2017 Nov 08, 2017	SELL	$100.73 - $109.16 $23,470 - $25,434	-233 Reduced 0.81%	28,677 $3.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,910	28,910 $3.18 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

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...

More about PPG

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