Sigma Planning Corp Ppg Industries Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$124.9 - $143.38 $24,355 - $27,959	-195 Reduced 8.8%	2,021 $254,000
Q1 2024 May 01, 2024	BUY	$137.57 - $147.39 $304,855 - $326,616	2,216 New	2,216 $321,000
Q3 2023 Nov 06, 2023	BUY	$128.03 - $151.67 $340,175 - $402,987	2,657 New	2,657 $344,000
Q1 2023 May 05, 2023	BUY	$122.49 - $137.46 $204,803 - $229,833	1,672 New	1,672 $223,000
Q3 2020 Nov 03, 2020	SELL	$105.08 - $130.21 $211,631 - $262,242	-2,014 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$79.89 - $113.95 $160,898 - $229,495	2,014 New	2,014 $214,000
Q1 2020 May 01, 2020	SELL	$72.5 - $131.6 $184,657 - $335,185	-2,547 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$112.35 - $133.76 $10,448 - $12,439	-93 Reduced 3.52%	2,547 $340,000
Q3 2019 Nov 01, 2019	SELL	$106.54 - $120.69 $3,409 - $3,862	-32 Reduced 1.2%	2,640 $313,000
Q2 2019 Aug 01, 2019	BUY	$104.65 - $119.86 $3,558 - $4,075	34 Added 1.29%	2,672 $312,000
Q1 2019 May 01, 2019	SELL	$97.97 - $112.87 $6,270 - $7,223	-64 Reduced 2.37%	2,638 $298,000
Q4 2018 Jan 31, 2019	SELL	$95.09 - $110.56 $19,113 - $22,222	-201 Reduced 6.92%	2,702 $276,000
Q3 2018 Nov 07, 2018	SELL	$102.0 - $115.98 $55,896 - $63,557	-548 Reduced 15.88%	2,903 $317,000
Q2 2018 Aug 02, 2018	BUY	$100.43 - $113.19 $27,718 - $31,240	276 Added 8.69%	3,451 $358,000
Q1 2018 May 11, 2018	SELL	$109.48 - $121.47 $57,148 - $63,407	-522 Reduced 14.12%	3,175 $354,000
Q4 2017 Feb 07, 2018	SELL	$111.0 - $118.67 $31,302 - $33,464	-282 Reduced 7.09%	3,697 $432,000
Q3 2017 Nov 06, 2017	BUY	$100.73 - $109.16 $400,804 - $434,347	3,979	3,979 $432,000

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

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 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 $28.3B
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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