Regentatlantic Capital LLC Ppg Industries Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,894 shares of PPG stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,894

Previous 10,639 2.4%

Holding current value

$1.31 Million

Previous $1.22 Million 0.82%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $28,225 - $34,988	255 Added 2.4%	10,894 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $3,255 - $4,120	-30 Reduced 0.28%	10,639 $1.22 Million
Q1 2022 May 02, 2022	SELL	$114.5 - $173.1 $54,502 - $82,395	-476 Reduced 4.27%	10,669 $1.4 Million
Q4 2021 Jan 27, 2022	BUY	$144.01 - $172.44 $2,592 - $3,103	18 Added 0.16%	11,145 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $143 - $172	1 Added 0.01%	11,127 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $12,873 - $15,862	87 Added 0.79%	11,126 $1.89 Million
Q1 2021 Apr 29, 2021	BUY	$134.45 - $155.52 $7,663 - $8,864	57 Added 0.52%	11,039 $1.66 Million
Q4 2020 Feb 04, 2021	SELL	$121.78 - $149.11 $18,997 - $23,261	-156 Reduced 1.4%	10,982 $1.58 Million
Q3 2020 Oct 13, 2020	BUY	$105.08 - $130.21 $3,887 - $4,817	37 Added 0.33%	11,138 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $14,779 - $21,080	-185 Reduced 1.64%	11,101 $1.18 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $1,740 - $3,158	-24 Reduced 0.21%	11,286 $944,000
Q4 2019 Feb 04, 2020	SELL	$112.35 - $133.76 $48,872 - $58,185	-435 Reduced 3.7%	11,310 $1.51 Million
Q3 2019 Oct 22, 2019	SELL	$106.54 - $120.69 $21,521 - $24,379	-202 Reduced 1.69%	11,745 $1.39 Million
Q2 2019 Jul 23, 2019	SELL	$104.65 - $119.86 $5,546 - $6,352	-53 Reduced 0.44%	11,947 $1.39 Million
Q1 2019 May 03, 2019	BUY	$97.97 - $112.87 $27,823 - $32,055	284 Added 2.42%	12,000 $1.35 Million
Q4 2018 Jan 30, 2019	BUY	$95.09 - $110.56 $145,963 - $169,709	1,535 Added 15.08%	11,716 $1.2 Million
Q3 2018 Oct 30, 2018	BUY	$102.0 - $115.98 $1,836 - $2,087	18 Added 0.18%	10,181 $1.11 Million
Q2 2018 Jul 31, 2018	SELL	$100.43 - $113.19 $11,248 - $12,677	-112 Reduced 1.09%	10,163 $1.05 Million
Q1 2018 Apr 23, 2018	BUY	$109.48 - $121.47 $16,093 - $17,856	147 Added 1.45%	10,275 $1.15 Million
Q4 2017 Jan 23, 2018	SELL	$111.0 - $118.67 $7,215 - $7,713	-65 Reduced 0.64%	10,128 $1.18 Million
Q3 2017 Oct 25, 2017	BUY	$100.73 - $109.16 $1.03 Million - $1.11 Million	10,193	10,193 $1.11 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 $28.2B
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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Regentatlantic Capital LLC Ppg Industries Inc Transaction History