Pacific Global Investment Management CO Ppg Industries Inc Transaction History

Pacific Global Investment Management CO

  • $500 Million
  • Q1 2024

A detailed history of Pacific Global Investment Management CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 3,096 shares of PPG stock, worth $395,483. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,096
Previous 3,094 0.06%
Holding current value
$395,483
Previous $462,000 3.03%
% of portfolio
0.09%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$137.57 - $147.39 $275 - $294
2 Added 0.06%
3,096 $448,000
Q4 2023

Feb 08, 2024
BUY
$120.72 - $150.38 $120 - $150
1 Added 0.03%
3,094 $462,000
Q3 2023

Nov 14, 2023
BUY
$128.03 - $151.67 $128 - $151
1 Added 0.03%
3,093 $401,000
Q2 2023

Aug 14, 2023
BUY
$131.29 - $148.3 $131 - $148
1 Added 0.03%
3,092 $458,000
Q1 2023

Apr 28, 2023
SELL
$122.49 - $137.46 $153,602 - $172,374
-1,254 Reduced 28.86%
3,091 $412,000
Q4 2022

Feb 14, 2023
BUY
$108.41 - $137.3 $108 - $137
1 Added 0.02%
4,345 $546,000
Q3 2022

Nov 01, 2022
BUY
$110.69 - $137.21 $221 - $274
2 Added 0.05%
4,344 $481,000
Q2 2022

Aug 05, 2022
SELL
$108.5 - $137.34 $1,627 - $2,060
-15 Reduced 0.34%
4,342 $496,000
Q1 2022

Apr 25, 2022
BUY
$114.5 - $173.1 $114 - $173
1 Added 0.02%
4,357 $571,000
Q4 2021

Feb 03, 2022
BUY
$144.01 - $172.44 $144 - $172
1 Added 0.02%
4,356 $751,000
Q3 2021

Nov 04, 2021
BUY
$143.01 - $172.3 $143 - $172
1 Added 0.02%
4,355 $623,000
Q2 2021

Aug 13, 2021
BUY
$147.97 - $182.33 $147 - $182
1 Added 0.02%
4,354 $739,000
Q1 2021

May 13, 2021
BUY
$134.45 - $155.52 $134 - $155
1 Added 0.02%
4,353 $654,000
Q3 2020

Nov 13, 2020
BUY
$105.08 - $130.21 $14,185 - $17,578
135 Added 3.2%
4,352 $531,000
Q1 2020

May 15, 2020
SELL
$72.5 - $131.6 $1,160 - $2,105
-16 Reduced 0.38%
4,217 $353,000
Q4 2019

Feb 14, 2020
BUY
$112.35 - $133.76 $112 - $133
1 Added 0.02%
4,233 $565,000
Q3 2019

Nov 14, 2019
SELL
$106.54 - $120.69 $213 - $241
-2 Reduced 0.05%
4,232 $502,000
Q2 2019

Aug 14, 2019
SELL
$104.65 - $119.86 $3,976 - $4,554
-38 Reduced 0.89%
4,234 $494,000
Q1 2019

May 14, 2019
SELL
$97.97 - $112.87 $1,567 - $1,805
-16 Reduced 0.37%
4,272 $482,000
Q4 2018

Feb 14, 2019
BUY
$95.09 - $110.56 $30,238 - $35,158
318 Added 8.01%
4,288 $438,000
Q3 2018

Nov 14, 2018
SELL
$102.0 - $115.98 $1,938 - $2,203
-19 Reduced 0.48%
3,970 $433,000
Q4 2017

Feb 14, 2018
BUY
$111.0 - $118.67 $111 - $118
1 Added 0.03%
3,989 $466,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,988
3,988 $439,000

Others Institutions Holding PPG

# of Institutions
1,188
Shares Held
195M
Call Options Held
1.74M
Put Options Held
952K
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 $30B
  • 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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