Signaturefd, LLC Ppg Industries Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Signaturefd, LLC holds 5,140 shares of PPG stock, worth $630,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,140

Previous 5,717 10.09%

Holding current value

$630,421

Previous $719,000 5.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$118.32 - $134.55 $68,270 - $77,635	-577 Reduced 10.09%	5,140 $680,000
Q2 2024 Jul 29, 2024	SELL	$124.9 - $143.38 $25,104 - $28,819	-201 Reduced 3.4%	5,717 $719,000
Q1 2024 May 03, 2024	BUY	$137.57 - $147.39 $38,794 - $41,563	282 Added 5.0%	5,918 $857,000
Q4 2023 Jan 31, 2024	BUY	$120.72 - $150.38 $2,655 - $3,308	22 Added 0.39%	5,636 $842,000
Q3 2023 Nov 03, 2023	SELL	$128.03 - $151.67 $2,816 - $3,336	-22 Reduced 0.39%	5,614 $728,000
Q2 2023 Aug 01, 2023	BUY	$131.29 - $148.3 $8,796 - $9,936	67 Added 1.2%	5,636 $835,000
Q1 2023 Apr 28, 2023	SELL	$122.49 - $137.46 $33,929 - $38,076	-277 Reduced 4.74%	5,569 $743,000
Q4 2022 Jan 27, 2023	SELL	$108.41 - $137.3 $42,605 - $53,958	-393 Reduced 6.3%	5,846 $734,000
Q3 2022 Nov 08, 2022	BUY	$110.69 - $137.21 $50,917 - $63,116	460 Added 7.96%	6,239 $691,000
Q2 2022 Aug 10, 2022	BUY	$108.5 - $137.34 $59,132 - $74,850	545 Added 10.41%	5,779 $661,000
Q1 2022 May 02, 2022	SELL	$114.5 - $173.1 $128,240 - $193,872	-1,120 Reduced 17.63%	5,234 $686,000
Q4 2021 Jan 25, 2022	BUY	$144.01 - $172.44 $107,719 - $128,985	748 Added 13.34%	6,354 $1.1 Million
Q3 2021 Oct 28, 2021	SELL	$143.01 - $172.3 $11,726 - $14,128	-82 Reduced 1.44%	5,606 $802,000
Q2 2021 Jul 26, 2021	BUY	$147.97 - $182.33 $5,622 - $6,928	38 Added 0.67%	5,688 $966,000
Q1 2021 Apr 30, 2021	BUY	$134.45 - $155.52 $275,891 - $319,127	2,052 Added 57.03%	5,650 $849,000
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $32,149 - $39,365	264 Added 7.92%	3,598 $519,000
Q3 2020 Nov 03, 2020	BUY	$105.08 - $130.21 $26,585 - $32,943	253 Added 8.21%	3,334 $407,000
Q2 2020 Jul 30, 2020	BUY	$79.89 - $113.95 $12,622 - $18,004	158 Added 5.41%	3,081 $327,000
Q1 2020 Apr 23, 2020	BUY	$72.5 - $131.6 $35,525 - $64,484	490 Added 20.14%	2,923 $244,000
Q4 2019 Feb 05, 2020	SELL	$112.35 - $133.76 $21,795 - $25,949	-194 Reduced 7.38%	2,433 $325,000
Q3 2019 Oct 16, 2019	BUY	$106.54 - $120.69 $32,920 - $37,293	309 Added 13.33%	2,627 $311,000
Q2 2019 Jul 31, 2019	SELL	$104.65 - $119.86 $24,697 - $28,286	-236 Reduced 9.24%	2,318 $271,000
Q1 2019 May 09, 2019	BUY	$97.97 - $112.87 $25,864 - $29,797	264 Added 11.53%	2,554 $288,000
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $13,312 - $15,478	-140 Reduced 5.76%	2,290 $234,000
Q3 2018 Nov 15, 2018	BUY	$102.0 - $115.98 $28,968 - $32,938	284 Added 13.23%	2,430 $265,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $6,929 - $7,810	-69 Reduced 3.12%	2,146 $223,000
Q1 2018 May 08, 2018	BUY	$109.48 - $121.47 $9,524 - $10,567	87 Added 4.09%	2,215 $247,000
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $6,660 - $7,120	60 Added 2.9%	2,128 $249,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $15,310 - $16,592	152 Added 7.93%	2,068 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,916	1,916 $211,000

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

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...

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