Sentry Investment Management LLC Ppg Industries Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,120 shares of PPG stock, worth $135,844. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,120
Previous 581 92.77%
Holding current value
$135,844
Previous $73,000 102.74%
% of portfolio
0.06%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$118.32 - $134.55 $63,774 - $72,522
539 Added 92.77%
1,120 $148,000
Q2 2024

Aug 07, 2024
SELL
$124.9 - $143.38 $81,060 - $93,053
-649 Reduced 52.76%
581 $73,000
Q4 2023

Jan 30, 2024
SELL
$120.72 - $150.38 $15,935 - $19,850
-132 Reduced 9.69%
1,230 $184,000
Q3 2023

Nov 03, 2023
SELL
$128.03 - $151.67 $23,557 - $27,907
-184 Reduced 11.9%
1,362 $177,000
Q1 2023

Apr 26, 2023
SELL
$122.49 - $137.46 $3,184 - $3,573
-26 Reduced 1.65%
1,546 $207,000
Q2 2022

Aug 02, 2022
BUY
$108.5 - $137.34 $14,647 - $18,540
135 Added 9.39%
1,572 $180,000
Q1 2022

May 09, 2022
SELL
$114.5 - $173.1 $91,943 - $138,999
-803 Reduced 35.85%
1,437 $188,000
Q4 2021

Feb 11, 2022
BUY
$144.01 - $172.44 $52,131 - $62,423
362 Added 19.28%
2,240 $386,000
Q3 2021

Nov 03, 2021
SELL
$143.01 - $172.3 $70,503 - $84,943
-493 Reduced 20.79%
1,878 $269,000
Q2 2021

Aug 04, 2021
SELL
$147.97 - $182.33 $15,980 - $19,691
-108 Reduced 4.36%
2,371 $403,000
Q1 2021

Apr 21, 2021
SELL
$134.45 - $155.52 $1.27 Million - $1.47 Million
-9,480 Reduced 79.27%
2,479 $372,000
Q2 2020

Aug 07, 2020
SELL
$79.89 - $113.95 $143,642 - $204,882
-1,798 Reduced 13.07%
11,959 $1.27 Million
Q1 2019

May 08, 2019
SELL
$97.97 - $112.87 $119,621 - $137,814
-1,221 Reduced 8.15%
13,757 $1.55 Million
Q4 2018

Feb 11, 2019
SELL
$95.09 - $110.56 $173,634 - $201,882
-1,826 Reduced 10.87%
14,978 $1.53 Million
Q2 2018

Aug 10, 2018
SELL
$100.43 - $113.19 $171,735 - $193,554
-1,710 Reduced 9.24%
16,804 $1.74 Million
Q1 2018

May 02, 2018
SELL
$109.48 - $121.47 $193,670 - $214,880
-1,769 Reduced 8.72%
18,514 $2.07 Million
Q2 2017

Aug 21, 2017
BUY
N/A
20,283
20,283 $2.23 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

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.5B
  • 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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