Relyea Zuckerberg Hanson LLC Ppg Industries Inc Transaction History

Relyea Zuckerberg Hanson LLC

$595 Million
Q2 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 4,962 shares of PPG stock, worth $648,731. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,962

Previous 4,959 0.06%

Holding current value

$648,731

Previous $718,000 13.09%

% of portfolio

0.1%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$124.9 - $143.38 $374 - $430	3 Added 0.06%	4,962 $624,000
Q1 2024 Apr 22, 2024	SELL	$137.57 - $147.39 $17,058 - $18,276	-124 Reduced 2.44%	4,959 $718,000
Q4 2023 Jan 18, 2024	BUY	$120.72 - $150.38 $25,471 - $31,730	211 Added 4.33%	5,083 $760,000
Q3 2023 Oct 16, 2023	BUY	$128.03 - $151.67 $1,024 - $1,213	8 Added 0.16%	4,872 $632,000
Q2 2023 Jul 17, 2023	BUY	$131.29 - $148.3 $656 - $741	5 Added 0.1%	4,864 $721,000
Q1 2023 Apr 18, 2023	BUY	$122.49 - $137.46 $2,939 - $3,299	24 Added 0.5%	4,859 $649,000
Q4 2022 Jan 18, 2023	SELL	$108.41 - $137.3 $14,960 - $18,947	-138 Reduced 2.77%	4,835 $0
Q3 2022 Nov 02, 2022	BUY	$110.69 - $137.21 $40,955 - $50,767	370 Added 8.04%	4,973 $550,000
Q2 2022 Jul 18, 2022	SELL	$108.5 - $137.34 $9,331 - $11,811	-86 Reduced 1.83%	4,603 $526,000
Q1 2022 Apr 19, 2022	SELL	$114.5 - $173.1 $801 - $1,211	-7 Reduced 0.15%	4,689 $612,000
Q4 2021 Jan 27, 2022	SELL	$144.01 - $172.44 $148,762 - $178,130	-1,033 Reduced 18.03%	4,696 $727,000
Q4 2021 Jan 14, 2022	BUY	$144.01 - $172.44 $138,249 - $165,542	960 Added 20.13%	5,729 $826,000
Q3 2021 Oct 22, 2021	BUY	$143.01 - $172.3 $2,574 - $3,101	18 Added 0.38%	4,769 $682,000
Q2 2021 Jul 23, 2021	BUY	$147.97 - $182.33 $5,622 - $6,928	38 Added 0.81%	4,751 $807,000
Q1 2021 Apr 29, 2021	SELL	$134.45 - $155.52 $136,601 - $158,008	-1,016 Reduced 17.73%	4,713 $812,000
Q4 2020 Jan 28, 2021	SELL	$121.78 - $149.11 $17,049 - $20,875	-140 Reduced 2.39%	5,729 $826,000
Q3 2020 Oct 16, 2020	SELL	$105.08 - $130.21 $60,946 - $75,521	-580 Reduced 8.99%	5,869 $716,000
Q2 2020 Jul 13, 2020	SELL	$79.89 - $113.95 $53,206 - $75,890	-666 Reduced 9.36%	6,449 $684,000
Q1 2020 May 05, 2020	BUY	$72.5 - $131.6 $1,522 - $2,763	21 Added 0.3%	7,115 $595,000
Q4 2019 Jan 15, 2020	BUY	$112.35 - $133.76 $797,010 - $948,893	7,094 New	7,094 $947,000

Others Institutions Holding PPG

# of Institutions

1,180

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.7B
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...

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Relyea Zuckerberg Hanson LLC Ppg Industries Inc Transaction History