New Edge Advisors, LLC Ppg Industries Inc Transaction History

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,742 shares of PPG stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,742
Previous 18,380 19.79%
Holding current value
$1.65 Million
Previous $2.2 Million 26.56%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$107.44 - $124.29 $390,866 - $452,167
-3,638 Reduced 19.79%
14,742 $1.61 Million
Q4 2024

Feb 13, 2025
BUY
$119.09 - $131.37 $171,489 - $189,172
1,440 Added 8.5%
18,380 $2.2 Million
Q3 2024

Nov 14, 2024
SELL
$118.32 - $134.55 $107,079 - $121,767
-905 Reduced 5.07%
16,940 $2.24 Million
Q2 2024

Aug 15, 2024
SELL
$124.9 - $143.38 $118,405 - $135,924
-948 Reduced 5.04%
17,845 $2.25 Million
Q1 2024

May 14, 2024
SELL
$137.57 - $147.39 $102,214 - $109,510
-743 Reduced 3.8%
18,793 $2.72 Million
Q4 2023

Feb 13, 2024
BUY
$120.72 - $150.38 $340,671 - $424,372
2,822 Added 16.88%
19,536 $2.92 Million
Q3 2023

Nov 14, 2023
BUY
$128.03 - $151.67 $543,231 - $643,535
4,243 Added 34.02%
16,714 $2.17 Million
Q2 2023

Aug 14, 2023
SELL
$131.29 - $148.3 $115,797 - $130,800
-882 Reduced 6.61%
12,471 $1.85 Million
Q1 2023

May 12, 2023
SELL
$122.49 - $137.46 $621,881 - $697,884
-5,077 Reduced 27.55%
13,353 $1.78 Million
Q4 2022

Feb 14, 2023
BUY
$108.41 - $137.3 $90,955 - $115,194
839 Added 4.77%
18,430 $2.32 Million
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $295,320 - $366,076
2,668 Added 17.88%
17,591 $1.95 Million
Q2 2022

Aug 09, 2022
SELL
$108.5 - $137.34 $611,506 - $774,048
-5,636 Reduced 27.41%
14,923 $1.71 Million
Q1 2022

May 13, 2022
SELL
$114.5 - $173.1 $857,490 - $1.3 Million
-7,489 Reduced 26.7%
20,559 $2.7 Million
Q4 2021

Feb 17, 2022
SELL
$144.01 - $172.44 $20.1 Million - $24.1 Million
-139,729 Reduced 83.28%
28,048 $4.84 Million
Q3 2021

Oct 29, 2021
BUY
$143.01 - $172.3 $2.38 Million - $2.87 Million
16,636 Added 11.01%
167,777 $24 Million
Q2 2021

Jul 22, 2021
BUY
$147.97 - $182.33 $476,463 - $587,102
3,220 Added 2.18%
151,141 $25.7 Million
Q1 2021

Apr 26, 2021
BUY
$134.45 - $155.52 $19 Million - $22 Million
141,429 Added 2178.51%
147,921 $22.2 Million
Q4 2020

Jan 27, 2021
BUY
$121.78 - $149.11 $70,267 - $86,036
577 Added 9.75%
6,492 $936,000
Q3 2020

Nov 03, 2020
BUY
$105.08 - $130.21 $19,334 - $23,958
184 Added 3.21%
5,915 $722,000
Q2 2020

Jul 29, 2020
SELL
$79.89 - $113.95 $82,925 - $118,280
-1,038 Reduced 15.33%
5,731 $608,000
Q1 2020

May 04, 2020
SELL
$72.5 - $131.6 $344,012 - $624,442
-4,745 Reduced 41.21%
6,769 $566,000
Q3 2019

Nov 06, 2019
BUY
$106.54 - $120.69 $3,835 - $4,344
36 Added 0.31%
11,514 $1.37 Million
Q2 2019

Aug 05, 2019
SELL
$104.65 - $119.86 $117,417 - $134,482
-1,122 Reduced 8.9%
11,478 $1.34 Million
Q1 2019

May 14, 2019
BUY
$97.97 - $112.87 $1.23 Million - $1.42 Million
12,600 New
12,600 $1.42 Million
Q1 2019

May 09, 2019
SELL
$97.97 - $112.87 $1.15 Million - $1.32 Million
-11,711 Closed
0 $0
Q4 2018

Jan 29, 2019
SELL
$95.09 - $110.56 $6,466 - $7,518
-68 Reduced 0.58%
11,711 $1.2 Million
Q3 2018

Oct 29, 2018
SELL
$102.0 - $115.98 $55,896 - $63,557
-548 Reduced 4.45%
11,779 $1.29 Million
Q2 2018

Jul 19, 2018
SELL
$100.43 - $113.19 $213,212 - $240,302
-2,123 Reduced 14.69%
12,327 $1.27 Million
Q1 2018

May 11, 2018
BUY
$109.48 - $121.47 $24,304 - $26,966
222 Added 1.56%
14,450 $1.56 Million
Q4 2017

Feb 08, 2018
BUY
$111.0 - $118.67 $7,215 - $7,713
65 Added 0.46%
14,228 $1.69 Million
Q3 2017

Nov 13, 2017
SELL
$100.73 - $109.16 $6,547 - $7,095
-65 Reduced 0.46%
14,163 $1.6 Million
Q2 2017

Aug 16, 2017
BUY
N/A
14,228
14,228 $0

Others Institutions Holding PPG

# of Institutions
1,180
Shares Held
193M
Call Options Held
1.92M
Put Options Held
1.18M
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 $26.4B
  • 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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email