Seven Bridge Financial Group, LLC Ppg Industries Inc Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$108.41 - $137.3 $5,312 - $6,727	-49 Reduced 1.06%	4,562 $0
Q3 2022 Oct 17, 2022	SELL	$110.69 - $137.21 $18,485 - $22,914	-167 Reduced 3.5%	4,611 $510,000
Q2 2022 Jul 12, 2022	SELL	$108.5 - $137.34 $13,779 - $17,442	-127 Reduced 2.59%	4,778 $546,000
Q1 2022 Apr 15, 2022	SELL	$114.5 - $173.1 $166,826 - $252,206	-1,457 Reduced 22.9%	4,905 $643,000
Q4 2021 Jan 20, 2022	SELL	$144.01 - $172.44 $980,420 - $1.17 Million	-6,808 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$144.01 - $172.44 $916,191 - $1.1 Million	6,362 New	6,362 $1.1 Million
Q3 2021 Oct 14, 2021	SELL	$143.01 - $172.3 $113,692 - $136,978	-795 Reduced 10.46%	6,808 $974,000
Q2 2021 Jul 26, 2021	BUY	$147.97 - $182.33 $20,863 - $25,708	141 Added 1.89%	7,603 $1.29 Million
Q1 2021 Apr 20, 2021	BUY	$134.45 - $155.52 $1,478 - $1,710	11 Added 0.15%	7,462 $1.12 Million
Q4 2020 Jan 19, 2021	SELL	$121.78 - $149.11 $7,063 - $8,648	-58 Reduced 0.77%	7,451 $1.08 Million
Q3 2020 Oct 22, 2020	BUY	$105.08 - $130.21 $4,098 - $5,078	39 Added 0.52%	7,509 $917,000
Q2 2020 Jul 24, 2020	SELL	$79.89 - $113.95 $17,895 - $25,524	-224 Reduced 2.91%	7,470 $792,000
Q1 2020 Apr 16, 2020	SELL	$72.5 - $131.6 $14,645 - $26,583	-202 Reduced 2.56%	7,694 $643,000
Q4 2019 Jan 17, 2020	SELL	$112.35 - $133.76 $41,007 - $48,822	-365 Reduced 4.42%	7,896 $1.05 Million
Q3 2019 Oct 09, 2019	SELL	$106.54 - $120.69 $182,503 - $206,741	-1,713 Reduced 17.17%	8,261 $979,000
Q2 2019 Jul 15, 2019	SELL	$104.65 - $119.86 $10,465 - $11,986	-100 Reduced 0.99%	9,974 $1.16 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $4,702 - $5,417	-48 Reduced 0.47%	10,074 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $12,551 - $14,593	-132 Reduced 1.29%	10,122 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $10,404 - $11,829	102 Added 1.0%	10,254 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $15,867 - $17,884	158 Added 1.58%	10,152 $1.05 Million
Q4 2017 Feb 20, 2018	BUY	$111.0 - $118.67 $11,433 - $12,223	103 Added 1.04%	9,994 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $172,550 - $186,991	1,713 Added 20.95%	9,891 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,178	8,178 $899,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 Billion
0.21% of portfolio

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

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