Procyon Advisors, LLC Ppg Industries Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 18,883 shares of PPG stock, worth $2.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,883

Previous 22,191 14.91%

Holding current value

$2.33 Million

Previous $2.79 Million 10.45%

% of portfolio

0.17%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$118.32 - $134.55 $391,402 - $445,091	-3,308 Reduced 14.91%	18,883 $2.5 Million
Q2 2024 Aug 02, 2024	BUY	$124.9 - $143.38 $35,346 - $40,576	283 Added 1.29%	22,191 $2.79 Million
Q1 2024 Apr 15, 2024	BUY	$137.57 - $147.39 $66,996 - $71,778	487 Added 2.27%	21,908 $3.17 Million
Q4 2023 Jan 18, 2024	SELL	$120.72 - $150.38 $10,019 - $12,481	-83 Reduced 0.39%	21,421 $3.2 Million
Q3 2023 Oct 10, 2023	BUY	$128.03 - $151.67 $986,599 - $1.17 Million	7,706 Added 55.85%	21,504 $2.79 Million
Q2 2023 Jul 17, 2023	BUY	$131.29 - $148.3 $558,901 - $631,313	4,257 Added 44.62%	13,798 $2.05 Million
Q1 2023 Apr 10, 2023	BUY	$122.49 - $137.46 $535,036 - $600,425	4,368 Added 84.44%	9,541 $1.27 Million
Q4 2022 Jan 19, 2023	BUY	$108.41 - $137.3 $214,001 - $271,030	1,974 Added 61.71%	5,173 $0
Q3 2022 Oct 17, 2022	SELL	$110.69 - $137.21 $49,921 - $61,881	-451 Reduced 12.36%	3,199 $354,000
Q2 2022 Jul 11, 2022	BUY	$108.5 - $137.34 $23,870 - $30,214	220 Added 6.41%	3,650 $417,000
Q1 2022 Apr 18, 2022	BUY	$114.5 - $173.1 $112,553 - $170,157	983 Added 40.17%	3,430 $450,000
Q4 2021 Jan 18, 2022	BUY	$144.01 - $172.44 $124,856 - $149,505	867 Added 54.87%	2,447 $422,000
Q3 2021 Oct 14, 2021	BUY	$143.01 - $172.3 $15,302 - $18,436	107 Added 7.26%	1,580 $226,000
Q2 2021 Jul 22, 2021	SELL	$147.97 - $182.33 $3,847 - $4,740	-26 Reduced 1.73%	1,473 $250,000
Q1 2021 Apr 29, 2021	BUY	$134.45 - $155.52 $201,540 - $233,124	1,499 New	1,499 $225,000
Q3 2020 Oct 22, 2020	SELL	$105.08 - $130.21 $122,838 - $152,215	-1,169 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $74,537 - $106,315	933 Added 395.34%	1,169 $124,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $8,700 - $15,792	-120 Reduced 33.71%	236 $20,000
Q4 2019 Feb 21, 2020	BUY	$112.35 - $133.76 $39,996 - $47,618	356 New	356 $48,000

Others Institutions Holding PPG

# of Institutions

1,198

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 $29B
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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Procyon Advisors, LLC Ppg Industries Inc Transaction History