Hapanowicz & Associates Financial Services, Inc Ppg Industries Inc Transaction History

Hapanowicz & Associates Financial Services, Inc

$175 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$108.41 - $137.3 $43,364 - $54,920	-400 Reduced 20.0%	1,600 $201,000
Q3 2022 Oct 21, 2022	BUY	$110.69 - $137.21 $221,380 - $274,420	2,000 New	2,000 $221,000
Q2 2022 Jul 18, 2022	SELL	$108.5 - $137.34 $173,600 - $219,744	-1,600 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$114.5 - $173.1 $1,832 - $2,769	-16 Reduced 0.99%	1,600 $210,000
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $2,304 - $2,759	16 Added 1.0%	1,616 $279,000

Q4 2020 Feb 02, 2021	BUY	$121.78 - $149.11 $194,848 - $238,576	1,600 New	1,600 $231,000
Q1 2020 Apr 23, 2020	SELL	$72.5 - $131.6 $117,667 - $213,586	-1,623 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$112.35 - $133.76 $182,344 - $217,092	1,623 New	1,623 $217,000

Others Institutions Holding PPG

# of Institutions

1,190

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$3.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.3M
Shares

$2.59 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

14.7M
Shares

$1.88 Billion
0.19% of portfolio
State Street Corp Boston, MA

10.9M
Shares

$1.39 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

8.6M
Shares

$1.1 Billion
0.23% 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 $30B
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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