A detailed history of Quadrant Capital Group LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 932 shares of PPG stock, worth $113,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares
932
Previous 1,026 9.16%
Holding current value
$113,759
Previous $129,000 4.65%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$118.32 - $134.55 $11,122 - $12,647
-94 Reduced 9.16%
932 $123,000
Q2 2024

Aug 12, 2024

BUY
$124.9 - $143.38 $249 - $286
2 Added 0.2%
1,026 $129,000
Q1 2024

May 15, 2024

SELL
$137.57 - $147.39 $10,730 - $11,496
-78 Reduced 7.08%
1,024 $148,000
Q4 2023

Feb 08, 2024

SELL
$120.72 - $150.38 $26,920 - $33,534
-223 Reduced 16.83%
1,102 $164,000
Q3 2023

Nov 14, 2023

SELL
$128.03 - $151.67 $18,180 - $21,537
-142 Reduced 9.68%
1,325 $171,000
Q2 2023

Aug 09, 2023

SELL
$131.29 - $148.3 $5,514 - $6,228
-42 Reduced 2.78%
1,467 $217,000
Q1 2023

May 11, 2023

BUY
$122.49 - $137.46 $11,514 - $12,921
94 Added 6.64%
1,509 $201,000
Q4 2022

Feb 10, 2023

SELL
$108.41 - $137.3 $17,887 - $22,654
-165 Reduced 10.44%
1,415 $177,000
Q3 2022

Nov 10, 2022

BUY
$110.69 - $137.21 $15,717 - $19,483
142 Added 9.87%
1,580 $175,000
Q2 2022

Aug 09, 2022

BUY
$108.5 - $137.34 $29,186 - $36,944
269 Added 23.01%
1,438 $164,000
Q1 2022

May 06, 2022

SELL
$114.5 - $173.1 $31,602 - $47,775
-276 Reduced 19.1%
1,169 $154,000
Q4 2021

Feb 01, 2022

BUY
$144.01 - $172.44 $20,737 - $24,831
144 Added 11.07%
1,445 $249,000
Q3 2021

Nov 12, 2021

BUY
$143.01 - $172.3 $20,593 - $24,811
144 Added 12.45%
1,301 $186,000
Q2 2021

Aug 09, 2021

BUY
$147.97 - $182.33 $19,680 - $24,249
133 Added 12.99%
1,157 $196,000
Q1 2021

May 12, 2021

BUY
$134.45 - $155.52 $2,420 - $2,799
18 Added 1.79%
1,024 $154,000
Q4 2020

Feb 16, 2021

BUY
$121.78 - $149.11 $7,550 - $9,244
62 Added 6.57%
1,006 $145,000
Q3 2020

Nov 13, 2020

SELL
$105.08 - $130.21 $64,729 - $80,209
-616 Reduced 39.49%
944 $115,000
Q2 2020

Aug 13, 2020

BUY
$79.89 - $113.95 $72,779 - $103,808
911 Added 140.37%
1,560 $165,000
Q1 2020

May 15, 2020

SELL
$72.5 - $131.6 $57,275 - $103,964
-790 Reduced 54.9%
649 $60,000
Q4 2019

Feb 03, 2020

BUY
$112.35 - $133.76 $27,975 - $33,306
249 Added 20.92%
1,439 $183,000
Q3 2019

Oct 24, 2019

BUY
$106.54 - $120.69 $3,515 - $3,982
33 Added 2.85%
1,190 $136,000
Q2 2019

Jul 24, 2019

BUY
$104.65 - $119.86 $61,115 - $69,998
584 Added 101.92%
1,157 $130,000
Q1 2019

Apr 29, 2019

BUY
$97.97 - $112.87 $7,445 - $8,578
76 Added 15.29%
573 $61,000
Q4 2018

Jan 17, 2019

SELL
$95.09 - $110.56 $16,640 - $19,348
-175 Reduced 26.04%
497 $47,000
Q2 2018

Aug 09, 2018

SELL
$100.43 - $113.19 $2,109 - $2,376
-21 Reduced 3.03%
672 $66,000
Q1 2018

May 10, 2018

SELL
$109.48 - $121.47 $766 - $850
-7 Reduced 1.0%
693 $71,000
Q4 2017

Jan 31, 2018

BUY
$111.0 - $118.67 $2,331 - $2,492
21 Added 3.09%
700 $74,000
Q3 2017

Oct 13, 2017

BUY
$100.73 - $109.16 $4,734 - $5,130
47 Added 7.44%
679 $70,000
Q2 2017

Aug 15, 2017

BUY
N/A
632
632 $66,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.7B
  • 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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