Ieq Capital, LLC Ppg Industries Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 10,009 shares of PPG stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,009

Previous 7,772 28.78%

Holding current value

$1.21 Million

Previous $978,000 35.48%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $264,681 - $300,988	2,237 Added 28.78%	10,009 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$124.9 - $143.38 $63,324 - $72,693	-507 Reduced 6.12%	7,772 $978,000
Q1 2024 May 08, 2024	BUY	$137.57 - $147.39 $89,007 - $95,361	647 Added 8.48%	8,279 $1.2 Million
Q4 2023 Feb 07, 2024	BUY	$120.72 - $150.38 $52,633 - $65,565	436 Added 6.06%	7,632 $1.14 Million
Q3 2023 Nov 03, 2023	BUY	$128.03 - $151.67 $19,204 - $22,750	150 Added 2.13%	7,196 $934,000
Q2 2023 Aug 07, 2023	BUY	$131.29 - $148.3 $77,592 - $87,645	591 Added 9.16%	7,046 $1.04 Million
Q1 2023 May 01, 2023	SELL	$122.49 - $137.46 $3,184 - $3,573	-26 Reduced 0.4%	6,455 $862,000
Q4 2022 Feb 03, 2023	SELL	$108.41 - $137.3 $38,702 - $49,016	-357 Reduced 5.22%	6,481 $814,000
Q3 2022 Nov 03, 2022	BUY	$110.69 - $137.21 $546,587 - $677,542	4,938 Added 259.89%	6,838 $757,000
Q2 2022 Jul 27, 2022	SELL	$108.5 - $137.34 $8,788 - $11,124	-81 Reduced 4.09%	1,900 $217,000
Q1 2022 Apr 26, 2022	SELL	$114.5 - $173.1 $82,211 - $124,285	-718 Reduced 26.6%	1,981 $260,000
Q4 2021 Jan 31, 2022	BUY	$144.01 - $172.44 $61,492 - $73,631	427 Added 18.79%	2,699 $465,000
Q3 2021 Nov 09, 2021	BUY	$143.01 - $172.3 $104,969 - $126,468	734 Added 47.72%	2,272 $326,000
Q2 2021 Jul 29, 2021	BUY	$147.97 - $182.33 $227,577 - $280,423	1,538 New	1,538 $261,000

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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