Rodgers Brothers Inc. Ppg Industries Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 73,563 shares of PPG stock, worth $9.02 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

73,563

Previous 70,832 3.86%

Holding current value

$9.02 Million

Previous $8.92 Million 9.27%

% of portfolio

1.34%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $323,131 - $367,456	2,731 Added 3.86%	73,563 $9.74 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $3.14 Million - $3.6 Million	25,134 Added 55.0%	70,832 $8.92 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $706,421 - $756,847	5,135 Added 12.66%	45,698 $6.62 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $23,661 - $29,474	-196 Reduced 0.48%	40,563 $6.07 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $154,020 - $182,459	1,203 Added 3.04%	40,759 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $1.51 Million - $1.71 Million	-11,505 Reduced 22.53%	39,556 $5.87 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $1.22 Million - $1.37 Million	9,995 Added 24.34%	51,061 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $348,646 - $441,556	-3,216 Reduced 7.26%	41,066 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $162,714 - $201,698	-1,470 Reduced 3.21%	44,282 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $119,350 - $151,074	1,100 Added 2.46%	45,752 $5.23 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $2.82 Million - $4.26 Million	24,600 Added 122.68%	44,652 $5.85 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $318,135 - $392,009	-2,150 Reduced 9.68%	20,052 $3.4 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $40,335 - $46,656	-300 Reduced 1.33%	22,202 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $166,229 - $203,535	-1,365 Reduced 5.72%	22,502 $3.25 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $138,609 - $197,703	-1,735 Reduced 6.78%	23,867 $2.53 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $29,507 - $53,561	407 Added 1.62%	25,602 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $73,255 - $83,902	-700 Reduced 2.7%	25,195 $2.94 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $42,714 - $49,211	-436 Reduced 1.66%	25,895 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $95,090 - $110,560	1,000 Added 3.95%	26,331 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $10,200 - $11,598	-100 Reduced 0.39%	25,331 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $35,853 - $40,408	357 Added 1.42%	25,431 $2.64 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $36,785 - $40,813	336 Added 1.36%	25,074 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $2,886 - $3,085	26 Added 0.11%	24,738 $2.89 Million
Q3 2017 Nov 08, 2017	BUY	$100.73 - $109.16 $2.49 Million - $2.7 Million	24,712	24,712 $2.69 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 $28.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Ppg Industries Inc Transaction History