Patriot Financial Group Insurance Agency, LLC Ppg Industries Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$108.5 - $137.34 $217 - $274	2 Added 0.23%	867 $99,000
Q1 2022 May 11, 2022	BUY	$114.5 - $173.1 $229 - $346	2 Added 0.23%	865 $113,000
Q4 2021 Jan 10, 2022	BUY	$144.01 - $172.44 $144 - $172	1 Added 0.12%	863 $149,000
Q3 2021 Nov 24, 2021	BUY	$143.01 - $172.3 $286 - $344	2 Added 0.23%	862 $123,000
Q2 2021 Jul 30, 2021	BUY	$147.97 - $182.33 $295 - $364	2 Added 0.23%	860 $146,000
Q1 2021 Apr 29, 2021	BUY	$134.45 - $155.52 $134 - $155	1 Added 0.12%	858 $129,000
Q3 2020 Oct 21, 2020	SELL	$105.08 - $130.21 $7,986 - $9,895	-76 Reduced 8.15%	857 $105,000
Q2 2020 Jul 10, 2020	SELL	$79.89 - $113.95 $29,559 - $42,161	-370 Reduced 28.4%	933 $99,000
Q1 2020 Apr 15, 2020	BUY	$72.5 - $131.6 $7,975 - $14,476	110 Added 9.22%	1,303 $109,000
Q4 2019 Jan 22, 2020	BUY	$112.35 - $133.76 $44,153 - $52,567	393 Added 49.13%	1,193 $159,000
Q2 2019 Aug 07, 2019	SELL	$104.65 - $119.86 $313 - $359	-3 Reduced 0.37%	800 $94,000
Q1 2019 Apr 29, 2019	BUY	$97.97 - $112.87 $293 - $338	3 Added 0.38%	803 $91,000
Q4 2018 Feb 04, 2019	BUY	$95.09 - $110.56 $76,072 - $88,448	800 New	800 $82,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $602 - $679	-6 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	6	6 $1,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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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