Quantamental Technologies LLC Ppg Industries Inc Transaction History

Quantamental Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $969,182 - $1.09 Million	7,382 New	7,382 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $209,448 - $265,263	-1,932 Reduced 54.1%	1,639 $206,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $395,273 - $489,976	3,571 New	3,571 $395,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $480,546 - $608,278	-4,429 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $280,868 - $424,614	2,453 Added 124.14%	4,429 $581,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $1.48 Million - $1.77 Million	-10,274 Reduced 83.87%	1,976 $341,000
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $1.42 Million - $1.71 Million	9,922 Added 426.2%	12,250 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $344,474 - $424,464	2,328 New	2,328 $395,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $356,815 - $436,892	-2,930 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $307,884 - $381,515	2,930 New	2,930 $358,000
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $550,065 - $654,888	-4,896 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$106.54 - $120.69 $376,938 - $427,001	3,538 Added 260.53%	4,896 $580,000
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $127,254 - $145,749	1,216 Added 856.34%	1,358 $158,000
Q1 2019 Apr 29, 2019	SELL	$97.97 - $112.87 $29,391 - $33,861	-300 Reduced 67.87%	142 $16,000
Q4 2018 Jan 28, 2019	BUY	$95.09 - $110.56 $42,029 - $48,867	442 New	442 $45,000

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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