Gryphon Financial Partners LLC Ppg Industries Inc Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 4,733 shares of PPG stock, worth $574,065. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,733

Previous 4,755 0.46%

Holding current value

$574,065

Previous $598,000 4.68%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$118.32 - $134.55 $2,603 - $2,960	-22 Reduced 0.46%	4,733 $626,000
Q2 2024 Aug 07, 2024	SELL	$124.9 - $143.38 $3,122 - $3,584	-25 Reduced 0.52%	4,755 $598,000
Q1 2024 May 01, 2024	SELL	$137.57 - $147.39 $11,555 - $12,380	-84 Reduced 1.73%	4,780 $692,000
Q4 2023 Feb 06, 2024	BUY	$120.72 - $150.38 $9,778 - $12,180	81 Added 1.69%	4,864 $727,000
Q3 2023 Nov 07, 2023	BUY	$128.03 - $151.67 $4,609 - $5,460	36 Added 0.76%	4,783 $620,000
Q2 2023 Aug 08, 2023	SELL	$131.29 - $148.3 $9,846 - $11,122	-75 Reduced 1.56%	4,747 $703,000
Q1 2023 May 03, 2023	SELL	$122.49 - $137.46 $489 - $549	-4 Reduced 0.08%	4,822 $644,000
Q4 2022 Feb 08, 2023	SELL	$108.41 - $137.3 $3,902 - $4,942	-36 Reduced 0.74%	4,826 $606,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $11,511 - $14,269	-104 Reduced 2.09%	4,862 $538,000
Q2 2022 Jul 28, 2022	BUY	$108.5 - $137.34 $10,958 - $13,871	101 Added 2.08%	4,966 $568,000
Q1 2022 May 05, 2022	SELL	$114.5 - $173.1 $3,435 - $5,193	-30 Reduced 0.61%	4,865 $637,000
Q4 2021 Feb 01, 2022	BUY	$144.01 - $172.44 $13,536 - $16,209	94 Added 1.96%	4,895 $844,000
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $1,573 - $1,895	11 Added 0.23%	4,801 $686,000
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $5,770 - $7,110	39 Added 0.82%	4,790 $808,000
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $2,070 - $2,534	-17 Reduced 0.36%	4,751 $684,000
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $11,138 - $13,802	106 Added 2.27%	4,768 $584,000
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $36,589 - $52,189	-458 Reduced 8.95%	4,662 $495,000
Q1 2020 May 05, 2020	SELL	$72.5 - $131.6 $8,990 - $16,318	-124 Reduced 2.36%	5,120 $428,000
Q4 2019 Feb 06, 2020	BUY	$112.35 - $133.76 $2,247 - $2,675	20 Added 0.38%	5,244 $700,000
Q3 2019 Nov 07, 2019	SELL	$106.54 - $120.69 $3,302 - $3,741	-31 Reduced 0.59%	5,224 $619,000
Q2 2019 Aug 09, 2019	BUY	$104.65 - $119.86 $61,220 - $70,118	585 Added 12.53%	5,255 $613,000
Q4 2018 Feb 11, 2019	SELL	$95.09 - $110.56 $86,341 - $100,388	-908 Reduced 16.28%	4,670 $478,000
Q3 2018 Nov 06, 2018	BUY	$102.0 - $115.98 $92,004 - $104,613	902 Added 19.29%	5,578 $608,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $1,305 - $1,471	-13 Reduced 0.28%	4,676 $485,000
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $1,642 - $1,822	-15 Reduced 0.32%	4,689 $523,000
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $522,144 - $558,223	4,704	4,704 $550,000

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 $28.5B
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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Gryphon Financial Partners LLC Ppg Industries Inc Transaction History