A detailed history of Next Capital Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Next Capital Management LLC holds 5,204 shares of PPG stock, worth $625,572. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,204
Previous 5,204 -0.0%
Holding current value
$625,572
Previous $655,000 5.19%
% of portfolio
0.28%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

SELL
$124.9 - $143.38 $1,998 - $2,294
-16 Reduced 0.31%
5,204 $655,000
Q1 2024

May 14, 2024

BUY
$137.57 - $147.39 $2,201 - $2,358
16 Added 0.31%
5,220 $756,000
Q2 2023

Jul 27, 2023

SELL
$131.29 - $148.3 $2,494 - $2,817
-19 Reduced 0.36%
5,204 $771,000
Q4 2022

Jan 12, 2023

SELL
$108.41 - $137.3 $22,549 - $28,558
-208 Reduced 3.83%
5,223 $657,000
Q3 2022

Oct 14, 2022

SELL
$110.69 - $137.21 $44,276 - $54,884
-400 Reduced 6.86%
5,431 $601,000
Q2 2022

Jul 20, 2022

SELL
$108.5 - $137.34 $64,232 - $81,305
-592 Reduced 9.22%
5,831 $666,000
Q1 2022

May 02, 2022

SELL
$114.5 - $173.1 $22,900 - $34,620
-200 Reduced 3.02%
6,423 $842,000
Q4 2021

Jan 14, 2022

BUY
$144.01 - $172.44 $953,778 - $1.14 Million
6,623 New
6,623 $1.14 Million
Q3 2019

Nov 12, 2019

SELL
$106.54 - $120.69 $5,540 - $6,275
-52 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$104.65 - $119.86 $5,441 - $6,232
52 New
52 $6,000

Others Institutions Holding PPG

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...
More about PPG
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