Lpl Financial LLC Ppg Industries Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Lpl Financial LLC holds 215,654 shares of PPG stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,654

Previous 196,629 9.68%

Holding current value

$26.1 Million

Previous $24.8 Million 15.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$118.32 - $134.55 $2.25 Million - $2.56 Million	19,025 Added 9.68%	215,654 $28.6 Million
Q2 2024 Aug 07, 2024	BUY	$124.9 - $143.38 $1.89 Million - $2.17 Million	15,125 Added 8.33%	196,629 $24.8 Million
Q1 2024 May 10, 2024	BUY	$137.57 - $147.39 $2.19 Million - $2.34 Million	15,895 Added 9.6%	181,504 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $3.65 Million - $4.54 Million	30,218 Added 22.32%	165,609 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $1.45 Million - $1.71 Million	11,299 Added 9.11%	135,391 $17.6 Million
Q2 2023 Jul 31, 2023	SELL	$131.29 - $148.3 $643,189 - $726,521	-4,899 Reduced 3.8%	124,092 $18.4 Million
Q1 2023 May 10, 2023	BUY	$122.49 - $137.46 $2.12 Million - $2.38 Million	17,342 Added 15.53%	128,991 $17.2 Million
Q4 2022 Feb 07, 2023	BUY	$108.41 - $137.3 $554,408 - $702,152	5,114 Added 4.8%	111,649 $14 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $597,283 - $740,385	5,396 Added 5.34%	106,535 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $70,525 - $89,271	650 Added 0.65%	101,139 $11.6 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $1.73 Million - $2.62 Million	15,137 Added 17.73%	100,489 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $1.3 Million - $1.55 Million	9,016 Added 11.81%	85,352 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $1.19 Million - $1.43 Million	8,300 Added 12.2%	76,336 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $297,419 - $366,483	2,010 Added 3.04%	68,036 $11.6 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $48,133 - $55,676	-358 Reduced 0.54%	66,026 $9.92 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $1.4 Million - $1.71 Million	11,470 Added 20.89%	66,384 $9.57 Million
Q3 2020 Nov 09, 2020	BUY	$105.08 - $130.21 $263,750 - $326,827	2,510 Added 4.79%	54,914 $6.7 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $59,997 - $85,576	751 Added 1.45%	52,404 $5.56 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $26,680 - $48,428	368 Added 0.72%	51,653 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $476,139 - $566,874	4,238 Added 9.01%	51,285 $6.85 Million
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $84,379 - $95,586	792 Added 1.71%	47,047 $5.58 Million
Q2 2019 Aug 09, 2019	SELL	$104.65 - $119.86 $699,271 - $800,904	-6,682 Reduced 12.62%	46,255 $5.4 Million
Q1 2019 May 08, 2019	SELL	$97.97 - $112.87 $51,630 - $59,482	-527 Reduced 0.99%	52,937 $5.98 Million
Q4 2018 Feb 07, 2019	SELL	$95.09 - $110.56 $92,902 - $108,017	-977 Reduced 1.79%	53,464 $5.47 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $131,172 - $149,150	-1,286 Reduced 2.31%	54,441 $5.94 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $301,792 - $340,135	-3,005 Reduced 5.12%	55,727 $5.78 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $591,629 - $656,423	-5,404 Reduced 8.43%	58,732 $6.56 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $187,146 - $200,077	1,686 Added 2.7%	64,136 $7.49 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $905,764 - $981,566	8,992 Added 16.82%	62,450 $6.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,458	53,458 $5.88 Million

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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Lpl Financial LLC Ppg Industries Inc Transaction History