Prelude Capital Management, LLC Ppg Industries Inc Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $384,508 - $411,955	2,795 New	2,795 $404,000
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $71,824 - $85,086	-561 Reduced 23.55%	1,821 $236,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $312,732 - $353,250	2,382 New	2,382 $353,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $357,639 - $443,325	3,231 New	3,231 $358,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $694,599 - $836,861	-4,857 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $718,690 - $885,576	4,857 New	4,857 $825,000
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $192,666 - $222,860	-1,433 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $174,510 - $213,674	1,433 New	1,433 $207,000
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $87,531 - $108,464	-833 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $66,548 - $94,920	833 New	833 $88,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $115,130 - $208,980	-1,588 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $178,411 - $212,410	1,588 New	1,588 $212,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $3,515 - $3,982	-33 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $3,453 - $3,955	33 New	33 $4,000

1,197

191M

1.93M

1.45M

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...

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