Sawtooth Solutions, LLC Ppg Industries Inc Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,768 shares of PPG stock, worth $830,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,768
Previous 6,820 0.76%
Holding current value
$830,298
Previous $885,000 14.35%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$120.72 - $150.38 $6,277 - $7,819
-52 Reduced 0.76%
6,768 $1.01 Million
Q3 2023

Oct 19, 2023
SELL
$128.03 - $151.67 $34,952 - $41,405
-273 Reduced 3.85%
6,820 $885,000
Q2 2023

Jul 26, 2023
SELL
$131.29 - $148.3 $104,900 - $118,491
-799 Reduced 10.12%
7,093 $1.05 Million
Q1 2023

Apr 27, 2023
BUY
$122.49 - $137.46 $339,664 - $381,176
2,773 Added 54.17%
7,892 $1.05 Million
Q4 2022

Feb 02, 2023
BUY
$108.41 - $137.3 $67,756 - $85,812
625 Added 13.91%
5,119 $643,000
Q3 2022

Oct 12, 2022
BUY
$110.69 - $137.21 $142,347 - $176,452
1,286 Added 40.09%
4,494 $497,000
Q2 2022

Jul 19, 2022
BUY
$108.5 - $137.34 $96,456 - $122,095
889 Added 38.34%
3,208 $367,000
Q1 2022

May 20, 2022
SELL
$114.5 - $173.1 $217,435 - $328,716
-1,899 Reduced 45.02%
2,319 $304,000
Q4 2021

Feb 11, 2022
BUY
$144.01 - $172.44 $332,375 - $397,991
2,308 Added 120.84%
4,218 $728,000
Q3 2021

Nov 09, 2021
BUY
$143.01 - $172.3 $45,763 - $55,136
320 Added 20.13%
1,910 $273,000
Q2 2021

Sep 01, 2021
BUY
$147.97 - $182.33 $235,272 - $289,904
1,590 New
1,590 $270,000
Q1 2020

May 15, 2020
SELL
$72.5 - $131.6 $246,572 - $447,571
-3,401 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$112.35 - $133.76 $132,123 - $157,301
1,176 Added 52.85%
3,401 $454,000
Q3 2019

Nov 07, 2019
SELL
$106.54 - $120.69 $4,687 - $5,310
-44 Reduced 1.94%
2,225 $264,000
Q2 2019

Aug 08, 2019
BUY
$104.65 - $119.86 $13,081 - $14,982
125 Added 5.83%
2,269 $265,000
Q1 2019

May 10, 2019
SELL
$97.97 - $112.87 $53,981 - $62,191
-551 Reduced 20.45%
2,144 $242,000
Q4 2018

Feb 13, 2019
BUY
$95.09 - $110.56 $41,459 - $48,204
436 Added 19.3%
2,695 $276,000
Q3 2018

Oct 26, 2018
SELL
$102.0 - $115.98 $2,958 - $3,363
-29 Reduced 1.27%
2,259 $247,000
Q2 2018

Aug 10, 2018
BUY
$100.43 - $113.19 $229,783 - $258,978
2,288 New
2,288 $236,000

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

PPG Quotes by TradingView
  • 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
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