Hexagon Capital Partners LLC Ppg Industries Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 189 shares of PPG stock, worth $22,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 313 39.62%

Holding current value

$22,751

Previous $39,000 35.9%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$118.32 - $134.55 $14,671 - $16,684	-124 Reduced 39.62%	189 $25,000
Q2 2024 Jul 12, 2024	BUY	$124.9 - $143.38 $9,367 - $10,753	75 Added 31.51%	313 $39,000
Q1 2024 Apr 18, 2024	BUY	$137.57 - $147.39 $550 - $589	4 Added 1.71%	238 $34,000
Q4 2023 Feb 05, 2024	BUY	$120.72 - $150.38 $8,329 - $10,376	69 Added 41.82%	234 $34,000
Q3 2023 Oct 23, 2023	BUY	$128.03 - $151.67 $4,353 - $5,156	34 Added 25.95%	165 $21,000
Q2 2023 Jul 24, 2023	BUY	$131.29 - $148.3 $393 - $444	3 Added 2.34%	131 $19,000
Q1 2023 Apr 24, 2023	SELL	$122.49 - $137.46 $4,287 - $4,811	-35 Reduced 21.47%	128 $17,000
Q4 2022 Jan 13, 2023	BUY	$108.41 - $137.3 $1,192 - $1,510	11 Added 7.24%	163 $0
Q3 2022 Oct 17, 2022	SELL	$110.69 - $137.21 $78,479 - $97,281	-709 Reduced 82.35%	152 $17,000
Q2 2022 Jul 21, 2022	SELL	$108.5 - $137.34 $11,175 - $14,146	-103 Reduced 10.68%	861 $98,000
Q1 2022 Apr 13, 2022	BUY	$114.5 - $173.1 $4,122 - $6,231	36 Added 3.88%	964 $126,000
Q4 2021 Jan 27, 2022	BUY	$144.01 - $172.44 $5,760 - $6,897	40 Added 4.5%	928 $160,000
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $48,194 - $58,065	-337 Reduced 27.51%	888 $127,000
Q2 2021 Aug 11, 2021	BUY	$147.97 - $182.33 $47,794 - $58,892	323 Added 35.81%	1,225 $208,000
Q1 2021 May 13, 2021	BUY	$134.45 - $155.52 $94,921 - $109,797	706 Added 360.2%	902 $135,000
Q4 2020 Feb 05, 2021	BUY	$121.78 - $149.11 $1,583 - $1,938	13 Added 7.1%	196 $28,000
Q3 2020 Nov 10, 2020	BUY	$105.08 - $130.21 $19,229 - $23,828	183 New	183 $24,000

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 $28.3B
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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Hexagon Capital Partners LLC Ppg Industries Inc Transaction History