Sg Americas Securities, LLC Ppg Industries Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 101,618 shares of PPG stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
101,618
Previous 256,142 60.33%
Holding current value
$12.5 Million
Previous $32.2 Million 58.26%
% of portfolio
0.05%
Previous 0.19%

Shares

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

Oct 03, 2024
SELL
$118.32 - $134.55 $18.3 Million - $20.8 Million
-154,524 Reduced 60.33%
101,618 $13.5 Million
Q2 2024

Jul 12, 2024
BUY
$124.9 - $143.38 $27.1 Million - $31.1 Million
216,675 Added 549.0%
256,142 $32.2 Million
Q1 2024

May 06, 2024
SELL
$137.57 - $147.39 $5.41 Million - $5.79 Million
-39,302 Reduced 49.9%
39,467 $5.72 Million
Q4 2023

Jan 12, 2024
BUY
$120.72 - $150.38 $6.04 Million - $7.52 Million
50,034 Added 174.12%
78,769 $11.8 Million
Q3 2023

Oct 13, 2023
SELL
$128.03 - $151.67 $2.73 Million - $3.23 Million
-21,288 Reduced 42.56%
28,735 $3.73 Million
Q2 2023

Jul 10, 2023
BUY
$131.29 - $148.3 $6.32 Million - $7.14 Million
48,139 Added 2555.15%
50,023 $7.42 Million
Q1 2023

Apr 28, 2023
SELL
$122.49 - $137.46 $1.77 Million - $1.99 Million
-14,466 Reduced 88.48%
1,884 $252,000
Q4 2022

Feb 02, 2023
BUY
$108.41 - $137.3 $790,850 - $1 Million
7,295 Added 80.56%
16,350 $2.06 Million
Q3 2022

Oct 31, 2022
BUY
$110.69 - $137.21 $141,904 - $175,903
1,282 Added 16.49%
9,055 $1 Million
Q2 2022

Jul 29, 2022
SELL
$108.5 - $137.34 $114,142 - $144,481
-1,052 Reduced 11.92%
7,773 $889,000
Q1 2022

Apr 29, 2022
SELL
$114.5 - $173.1 $484,220 - $732,039
-4,229 Reduced 32.4%
8,825 $1.16 Million
Q4 2021

Feb 07, 2022
BUY
$144.01 - $172.44 $116,216 - $139,159
807 Added 6.59%
13,054 $2.25 Million
Q3 2021

Nov 01, 2021
SELL
$143.01 - $172.3 $7.23 Million - $8.71 Million
-50,542 Reduced 80.49%
12,247 $1.75 Million
Q2 2021

Aug 12, 2021
BUY
$147.97 - $182.33 $6.1 Million - $7.52 Million
41,221 Added 191.12%
62,789 $10.7 Million
Q1 2021

May 13, 2021
SELL
$134.45 - $155.52 $597,092 - $690,664
-4,441 Reduced 17.07%
21,568 $3.24 Million
Q4 2020

Feb 04, 2021
BUY
$121.78 - $149.11 $2.24 Million - $2.74 Million
18,380 Added 240.92%
26,009 $3.75 Million
Q3 2020

Nov 09, 2020
SELL
$105.08 - $130.21 $383,857 - $475,657
-3,653 Reduced 32.38%
7,629 $931,000
Q2 2020

Jul 20, 2020
SELL
$79.89 - $113.95 $2.28 Million - $3.25 Million
-28,525 Reduced 71.66%
11,282 $1.2 Million
Q1 2020

Apr 30, 2020
SELL
$72.5 - $131.6 $34,510 - $62,641
-476 Reduced 1.18%
39,807 $3.33 Million
Q4 2019

Jan 28, 2020
SELL
$112.35 - $133.76 $22.4 Million - $26.6 Million
-199,114 Reduced 83.17%
40,283 $5.38 Million
Q3 2019

Nov 04, 2019
BUY
$106.54 - $120.69 $18.1 Million - $20.5 Million
169,732 Added 243.64%
239,397 $28.4 Million
Q2 2019

Jul 29, 2019
BUY
$104.65 - $119.86 $6.67 Million - $7.64 Million
63,700 Added 1067.9%
69,665 $8.13 Million
Q1 2019

Apr 29, 2019
SELL
$97.97 - $112.87 $6.03 Million - $6.95 Million
-61,572 Reduced 91.17%
5,965 $673,000
Q4 2018

Feb 01, 2019
BUY
$95.09 - $110.56 $3.76 Million - $4.38 Million
39,588 Added 141.64%
67,537 $6.9 Million
Q3 2018

Nov 06, 2018
BUY
$102.0 - $115.98 $2.1 Million - $2.39 Million
20,615 Added 281.09%
27,949 $3.05 Million
Q2 2018

Aug 07, 2018
SELL
$100.43 - $113.19 $1.14 Million - $1.28 Million
-11,333 Reduced 60.71%
7,334 $761,000
Q1 2018

May 03, 2018
SELL
$109.48 - $121.47 $3 Million - $3.33 Million
-27,440 Reduced 59.51%
18,667 $2.08 Million
Q4 2017

Jan 24, 2018
BUY
$111.0 - $118.67 $1.27 Million - $1.36 Million
11,462 Added 33.08%
46,107 $5.39 Million
Q3 2017

Nov 07, 2017
BUY
$100.73 - $109.16 $3.49 Million - $3.78 Million
34,645
34,645 $3.77 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 $28.8B
  • 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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