Pitcairn CO Ppg Industries Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Pitcairn CO holds 1,581 shares of PPG stock, worth $193,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,581

Previous 1,741 9.19%

Holding current value

$193,957

Previous $219,000 4.57%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $18,931 - $21,528	-160 Reduced 9.19%	1,581 $209,000
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $14,738 - $16,918	118 Added 7.27%	1,741 $219,000
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $31,365 - $33,604	228 Added 16.34%	1,623 $235,000
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $168,404 - $209,780	1,395 New	1,395 $208,000
Q2 2023 Jul 09, 2024	SELL	$131.29 - $148.3 $33,610 - $37,964	-256 Reduced 15.77%	1,367 $203 Million
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $139,461 - $210,835	-1,218 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $175,404 - $210,031	1,218 New	1,218 $210,000
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $184,339 - $222,094	-1,289 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $10,061 - $12,398	-68 Reduced 5.01%	1,289 $219,000
Q1 2021 May 10, 2021	BUY	$134.45 - $155.52 $182,448 - $211,040	1,357 New	1,357 $204,000
Q3 2020 Nov 03, 2020	SELL	$105.08 - $130.21 $391,843 - $485,553	-3,729 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$79.89 - $113.95 $6,471 - $9,229	81 Added 2.22%	3,729 $395,000
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $12,107 - $21,977	-167 Reduced 4.38%	3,648 $305,000
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $1,460 - $1,738	13 Added 0.34%	3,815 $509,000
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $532 - $603	-5 Reduced 0.13%	3,802 $450,000
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $2,511 - $2,876	24 Added 0.63%	3,807 $444,000
Q1 2019 May 07, 2019	BUY	$97.97 - $112.87 $2,743 - $3,160	28 Added 0.75%	3,783 $427,000
Q4 2018 Feb 12, 2019	SELL	$95.09 - $110.56 $127,705 - $148,482	-1,343 Reduced 26.34%	3,755 $384,000
Q3 2018 Nov 02, 2018	SELL	$102.0 - $115.98 $517,650 - $588,598	-5,075 Reduced 49.89%	5,098 $557,000
Q2 2018 Aug 02, 2018	SELL	$100.43 - $113.19 $2,008 - $2,263	-20 Reduced 0.2%	10,173 $1.06 Million
Q1 2018 May 11, 2018	SELL	$109.48 - $121.47 $38,208 - $42,393	-349 Reduced 3.31%	10,193 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $7,659 - $8,188	69 Added 0.66%	10,542 $1.23 Million
Q3 2017 Nov 03, 2017	BUY	$100.73 - $109.16 $1.05 Million - $1.14 Million	10,473	10,473 $1.14 Million

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 $28.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account