Orion Portfolio Solutions, LLC Ppg Industries Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 2,674 shares of PPG stock, worth $323,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,674

Previous 3,126 14.46%

Holding current value

$323,500

Previous $393,000 9.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$118.32 - $134.55 $53,480 - $60,816	-452 Reduced 14.46%	2,674 $354,000
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $44,339 - $50,899	355 Added 12.81%	3,126 $393,000
Q1 2024 May 09, 2024	BUY	$137.57 - $147.39 $22,836 - $24,466	166 Added 6.37%	2,771 $401,000
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $20,039 - $24,963	166 Added 6.81%	2,605 $389,000
Q3 2023 Nov 01, 2023	SELL	$128.03 - $151.67 $186,795 - $221,286	-1,459 Reduced 37.43%	2,439 $316,000
Q2 2023 Aug 17, 2023	BUY	$131.29 - $148.3 $323,892 - $365,856	2,467 Added 172.4%	3,898 $578,000
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $118,029 - $133,321	-899 Reduced 38.58%	1,431 $212,000
Q1 2023 Aug 30, 2023	BUY	$122.49 - $137.46 $2.47 Million - $2.78 Million	20,199 Added 518.19%	24,097 $3.22 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $61,122 - $68,592	499 Added 27.25%	2,330 $311,000
Q4 2022 Feb 08, 2023	BUY	$108.41 - $137.3 $198,498 - $251,396	1,831 New	1,831 $230,000
Q1 2022 May 19, 2022	SELL	$114.5 - $173.1 $156,979 - $237,320	-1,371 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$144.01 - $172.44 $197,437 - $236,415	1,371 New	1,371 $236,000
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $194,064 - $233,811	-1,357 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$147.97 - $182.33 $200,795 - $247,421	1,357 New	1,357 $230,000
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $88,372 - $109,506	-841 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$79.89 - $113.95 $15,658 - $22,334	196 Added 30.39%	841 $89,000
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $12,107 - $21,977	167 Added 34.94%	645 $54,000
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $53,703 - $63,937	478 New	478 $64,000

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 $28.4B
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...

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Orion Portfolio Solutions, LLC Ppg Industries Inc Transaction History