Gratus Capital LLC Ppg Industries Inc Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Gratus Capital LLC holds 8,868 shares of PPG stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,868

Previous 8,032 10.41%

Holding current value

$1.12 Million

Previous $1.2 Million 6.91%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $115,008 - $123,218	836 Added 10.41%	8,868 $1.28 Million
Q4 2023 Feb 07, 2024	SELL	$120.72 - $150.38 $98,990 - $123,311	-820 Reduced 9.26%	8,032 $1.2 Million
Q1 2023 Apr 19, 2023	BUY	$122.49 - $137.46 $367 - $412	3 Added 0.03%	8,852 $1.18 Million
Q4 2022 Jan 27, 2023	SELL	$108.41 - $137.3 $6,070 - $7,688	-56 Reduced 0.63%	8,849 $0
Q3 2022 Nov 03, 2022	SELL	$110.69 - $137.21 $99,621 - $123,489	-900 Reduced 9.18%	8,905 $986,000

Q2 2022 Jul 29, 2022	SELL	$108.5 - $137.34 $58,590 - $74,163	-540 Reduced 5.22%	9,805 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$144.01 - $172.44 $14,401 - $17,244	-100 Reduced 0.96%	10,345 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$147.97 - $182.33 $2.08 Million - $2.56 Million	-14,026 Reduced 57.32%	10,445 $1.77 Million
Q1 2021 May 04, 2021	SELL	$134.45 - $155.52 $155,289 - $179,625	-1,155 Reduced 4.51%	24,471 $3.68 Million
Q4 2020 Feb 03, 2021	SELL	$121.78 - $149.11 $129,086 - $158,056	-1,060 Reduced 3.97%	25,626 $3.7 Million
Q3 2020 Oct 30, 2020	SELL	$105.08 - $130.21 $83,013 - $102,865	-790 Reduced 2.88%	26,686 $3.26 Million
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $43,619 - $62,216	-546 Reduced 1.95%	27,476 $2.91 Million
Q1 2020 May 01, 2020	SELL	$72.5 - $131.6 $130,137 - $236,222	-1,795 Reduced 6.02%	28,022 $2.34 Million
Q4 2019 Feb 07, 2020	SELL	$112.35 - $133.76 $143,920 - $171,346	-1,281 Reduced 4.12%	29,817 $3.98 Million
Q3 2019 Oct 30, 2019	SELL	$106.54 - $120.69 $177,921 - $201,552	-1,670 Reduced 5.1%	31,098 $3.69 Million
Q2 2019 Aug 07, 2019	SELL	$104.65 - $119.86 $31,395 - $35,958	-300 Reduced 0.91%	32,768 $3.82 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $97,480 - $112,305	-995 Reduced 2.92%	33,068 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $9.51 Million - $11.1 Million	-100,000 Reduced 74.59%	34,063 $3.48 Million
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $9.37 Million - $10.9 Million	98,508 Added 277.06%	134,063 $3.58 Million
Q3 2018 Nov 09, 2018	SELL	$102.0 - $115.98 $276,522 - $314,421	-2,711 Reduced 7.08%	35,555 $3.88 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $630,399 - $710,493	-6,277 Reduced 14.09%	38,266 $3.97 Million
Q1 2018 May 10, 2018	SELL	$109.48 - $121.47 $77,949 - $86,486	-712 Reduced 1.57%	44,543 $4.97 Million
Q4 2017 Feb 07, 2018	SELL	$111.0 - $118.67 $228,771 - $244,578	-2,061 Reduced 4.36%	45,255 $5.29 Million
Q3 2017 Nov 09, 2017	SELL	$100.73 - $109.16 $159,153 - $172,472	-1,580 Reduced 3.23%	47,316 $5.14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	48,896	48,896 $5.38 Million

Others Institutions Holding PPG

# of Institutions

1,205

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 $29.8B
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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Gratus Capital LLC Ppg Industries Inc Transaction History