Holderness Investments CO Ppg Industries Inc Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Holderness Investments CO holds 2,077 shares of PPG stock, worth $254,744. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,077
Previous 2,077 -0.0%
Holding current value
$254,744
Previous $261,000 5.36%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022
BUY
$114.5 - $173.1 $31,144 - $47,083
272 Added 15.07%
2,077 $272,000
Q4 2021

Feb 09, 2022
SELL
$144.01 - $172.44 $4,320 - $5,173
-30 Reduced 1.63%
1,805 $311,000
Q3 2021

Nov 12, 2021
SELL
$143.01 - $172.3 $38,898 - $46,865
-272 Reduced 12.91%
1,835 $262,000
Q2 2021

Aug 09, 2021
BUY
$147.97 - $182.33 $26,190 - $32,272
177 Added 9.17%
2,107 $358,000
Q1 2021

May 11, 2021
BUY
$134.45 - $155.52 $3,361 - $3,888
25 Added 1.31%
1,930 $290,000
Q4 2020

Feb 05, 2021
SELL
$121.78 - $149.11 $22,894 - $28,032
-188 Reduced 8.98%
1,905 $275,000
Q3 2020

Nov 09, 2020
BUY
$105.08 - $130.21 $219,932 - $272,529
2,093 New
2,093 $256,000
Q1 2020

May 13, 2020
SELL
$72.5 - $131.6 $137,750 - $250,040
-1,900 Closed
0 $0
Q1 2019

May 20, 2019
BUY
$97.97 - $112.87 $186,143 - $214,453
1,900 New
1,900 $214,000
Q4 2018

Feb 13, 2019
SELL
$95.09 - $110.56 $185,425 - $215,592
-1,950 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$100.73 - $109.16 $196,423 - $212,862
1,950
1,950 $212,000

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

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.8B
  • 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...
More about PPG
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