Harfst & Associates, Inc. Ppg Industries Inc Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Harfst & Associates, Inc. holds 2,267 shares of PPG stock, worth $276,710. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,267

Previous 3,090 26.63%

Holding current value

$276,710

Previous $389,000 22.88%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$118.32 - $134.55 $97,377 - $110,734	-823 Reduced 26.63%	2,267 $300,000
Q2 2024 Aug 01, 2024	SELL	$124.9 - $143.38 $18,735 - $21,507	-150 Reduced 4.63%	3,090 $389,000
Q1 2024 Aug 01, 2024	BUY	$137.57 - $147.39 $445,726 - $477,543	3,240 New	3,240 $469,000
Q2 2023 Aug 07, 2023	SELL	$131.29 - $148.3 $389,406 - $439,857	-2,966 Reduced 47.49%	3,279 $486,000
Q1 2023 May 10, 2023	SELL	$122.49 - $137.46 $1,592 - $1,786	-13 Reduced 0.21%	6,245 $834,000
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $1,084 - $1,373	-10 Reduced 0.16%	6,258 $786,000
Q3 2022 Oct 27, 2022	BUY	$110.69 - $137.21 $10,294 - $12,760	93 Added 1.51%	6,268 $694,000
Q2 2022 Jul 28, 2022	SELL	$108.5 - $137.34 $21,157 - $26,781	-195 Reduced 3.06%	6,175 $706,000
Q1 2022 Apr 28, 2022	BUY	$114.5 - $173.1 $75,455 - $114,072	659 Added 11.54%	6,370 $834,000
Q4 2021 Feb 07, 2022	SELL	$144.01 - $172.44 $265,122 - $317,462	-1,841 Reduced 24.38%	5,711 $984,000
Q3 2021 Oct 28, 2021	BUY	$143.01 - $172.3 $30,604 - $36,872	214 Added 2.92%	7,552 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $144,122 - $177,589	-974 Reduced 11.72%	7,338 $1.25 Million
Q1 2021 May 10, 2021	BUY	$134.45 - $155.52 $316,495 - $366,094	2,354 Added 39.51%	8,312 $1.25 Million
Q4 2020 Jan 25, 2021	BUY	$121.78 - $149.11 $176,946 - $216,656	1,453 Added 32.25%	5,958 $859,000
Q3 2020 Nov 04, 2020	BUY	$105.08 - $130.21 $10,823 - $13,411	103 Added 2.34%	4,505 $549,000
Q2 2020 Aug 07, 2020	BUY	$79.89 - $113.95 $28,360 - $40,452	355 Added 8.77%	4,402 $466,000
Q1 2020 May 05, 2020	BUY	$72.5 - $131.6 $7,612 - $13,818	105 Added 2.66%	4,047 $338,000
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $2,921 - $3,477	-26 Reduced 0.66%	3,942 $526,000
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $27,167 - $30,775	255 Added 6.87%	3,968 $470,000
Q1 2019 May 01, 2019	BUY	$97.97 - $112.87 $7,837 - $9,029	80 Added 2.2%	3,713 $419,000
Q4 2018 Feb 06, 2019	BUY	$95.09 - $110.56 $4,279 - $4,975	45 Added 1.25%	3,633 $371,000
Q3 2018 Oct 31, 2018	BUY	$102.0 - $115.98 $8,058 - $9,162	79 Added 2.25%	3,588 $391,000
Q2 2018 Aug 10, 2018	BUY	$100.43 - $113.19 $18,679 - $21,053	186 Added 5.6%	3,509 $363,000
Q1 2018 May 07, 2018	SELL	$109.48 - $121.47 $218 - $242	-2 Reduced 0.06%	3,323 $370,000
Q3 2017 Nov 07, 2017	BUY	$100.73 - $109.16 $1,007 - $1,091	10 Added 0.3%	3,325 $361,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,315	3,315 $364,000

Others Institutions Holding PPG

# of Institutions

1,198

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 $28.7B
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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Harfst & Associates, Inc. Ppg Industries Inc Transaction History