Gofen & Glossberg LLC Ppg Industries Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 7,965 shares of PPG stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,965

Previous 7,891 0.94%

Holding current value

$1.01 Million

Previous $873,000 14.78%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$108.41 - $137.3 $8,022 - $10,160	74 Added 0.94%	7,965 $1 Million
Q3 2022 Oct 13, 2022	BUY	$110.69 - $137.21 $54,238 - $67,232	490 Added 6.62%	7,891 $873,000
Q2 2022 Jul 14, 2022	BUY	$108.5 - $137.34 $48,282 - $61,116	445 Added 6.4%	7,401 $846,000
Q1 2022 Apr 14, 2022	BUY	$114.5 - $173.1 $101,332 - $153,193	885 Added 14.58%	6,956 $912,000
Q4 2021 Jan 25, 2022	BUY	$144.01 - $172.44 $1,008 - $1,207	7 Added 0.12%	6,071 $1.05 Million
Q3 2021 Oct 13, 2021	SELL	$143.01 - $172.3 $167,750 - $202,107	-1,173 Reduced 16.21%	6,064 $867,000
Q2 2021 Jul 13, 2021	BUY	$147.97 - $182.33 $1,331 - $1,640	9 Added 0.12%	7,237 $1.23 Million
Q1 2021 Apr 13, 2021	SELL	$134.45 - $155.52 $47,057 - $54,432	-350 Reduced 4.62%	7,228 $1.09 Million
Q4 2020 Jan 15, 2021	SELL	$121.78 - $149.11 $13,882 - $16,998	-114 Reduced 1.48%	7,578 $1.09 Million
Q3 2020 Oct 09, 2020	SELL	$105.08 - $130.21 $54,116 - $67,058	-515 Reduced 6.28%	7,692 $939,000
Q2 2020 Jul 13, 2020	SELL	$79.89 - $113.95 $8,787 - $12,534	-110 Reduced 1.32%	8,207 $870,000
Q1 2020 Apr 14, 2020	SELL	$72.5 - $131.6 $13,050 - $23,688	-180 Reduced 2.12%	8,317 $695,000
Q3 2019 Oct 10, 2019	BUY	$106.54 - $120.69 $582,241 - $659,570	5,465 Added 180.24%	8,497 $1.01 Million
Q1 2019 Apr 11, 2019	BUY	$97.97 - $112.87 $7,837 - $9,029	80 Added 2.71%	3,032 $342,000
Q4 2018 Jan 15, 2019	BUY	$95.09 - $110.56 $84,630 - $98,398	890 Added 43.16%	2,952 $302,000
Q2 2018 Jul 11, 2018	BUY	$100.43 - $113.19 $2,008 - $2,263	20 Added 0.98%	2,062 $214,000
Q1 2018 Apr 11, 2018	SELL	$109.48 - $121.47 $147,798 - $163,984	-1,350 Reduced 39.8%	2,042 $228,000
Q3 2017 Nov 16, 2017	SELL	$100.73 - $109.16 $3,324 - $3,602	-33 Reduced 0.96%	3,392 $369,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,425	3,425 $377,000

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.9B
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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Gofen & Glossberg LLC Ppg Industries Inc Transaction History