Stephens Inc Ppg Industries Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Stephens Inc holds 11,534 shares of PPG stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,534

Previous 11,125 3.68%

Holding current value

$1.39 Million

Previous $1.4 Million 9.07%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$118.32 - $134.55 $48,392 - $55,030	409 Added 3.68%	11,534 $1.53 Million
Q2 2024 Aug 06, 2024	SELL	$124.9 - $143.38 $55,205 - $63,373	-442 Reduced 3.82%	11,125 $1.4 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $28,201 - $30,214	-205 Reduced 1.74%	11,567 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $112,390 - $140,003	931 Added 8.59%	11,772 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $30,983 - $36,704	242 Added 2.28%	10,841 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $111,333 - $125,758	-848 Reduced 7.41%	10,599 $1.57 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $15,801 - $17,732	-129 Reduced 1.11%	11,447 $1.53 Million
Q4 2022 Jan 25, 2023	SELL	$108.41 - $137.3 $350,814 - $444,302	-3,236 Reduced 21.85%	11,576 $1.46 Million
Q3 2022 Nov 02, 2022	SELL	$110.69 - $137.21 $22,359 - $27,716	-202 Reduced 1.35%	14,812 $1.64 Million
Q2 2022 Aug 03, 2022	BUY	$108.5 - $137.34 $5,750 - $7,279	53 Added 0.35%	15,014 $1.72 Million
Q1 2022 May 04, 2022	BUY	$114.5 - $173.1 $76,486 - $115,630	668 Added 4.67%	14,961 $1.96 Million
Q4 2021 Mar 07, 2022	SELL	$144.01 - $172.44 $730,130 - $874,270	-5,070 Reduced 26.18%	14,293 $2.47 Million
Q3 2021 Oct 27, 2021	SELL	$143.01 - $172.3 $717,052 - $863,912	-5,014 Reduced 20.57%	19,363 $2.77 Million
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $391,528 - $482,445	-2,646 Reduced 9.79%	24,377 $4.14 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $453,903 - $525,035	3,376 Added 14.28%	27,023 $4.06 Million
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $547,888 - $670,845	-4,499 Reduced 15.98%	23,647 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $29,947 - $37,109	-285 Reduced 1.0%	28,146 $3.44 Million
Q2 2020 Aug 24, 2020	SELL	$79.89 - $113.95 $217,460 - $310,171	-2,722 Reduced 8.74%	28,431 $3.02 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $92,002 - $167,000	1,269 Added 4.25%	31,153 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $307,501 - $366,101	2,737 Added 10.08%	29,884 $3.99 Million
Q3 2019 Oct 18, 2019	SELL	$106.54 - $120.69 $427,225 - $483,966	-4,010 Reduced 12.87%	27,147 $3.22 Million
Q2 2019 Aug 01, 2019	SELL	$104.65 - $119.86 $2,930 - $3,356	-28 Reduced 0.09%	31,157 $3.64 Million
Q1 2019 May 03, 2019	SELL	$97.97 - $112.87 $114,526 - $131,945	-1,169 Reduced 3.61%	31,185 $3.52 Million
Q4 2018 Feb 11, 2019	SELL	$95.09 - $110.56 $19,968 - $23,217	-210 Reduced 0.64%	32,354 $3.31 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $84,966 - $96,611	833 Added 2.63%	32,564 $3.55 Million
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $104,145 - $117,378	-1,037 Reduced 3.16%	31,731 $3.29 Million
Q1 2018 May 03, 2018	SELL	$109.48 - $121.47 $214,142 - $237,595	-1,956 Reduced 5.63%	32,768 $3.66 Million
Q4 2017 Feb 05, 2018	BUY	$111.0 - $118.67 $54,945 - $58,741	495 Added 1.45%	34,724 $4.06 Million
Q3 2017 Nov 08, 2017	SELL	$100.73 - $109.16 $41,702 - $45,192	-414 Reduced 1.2%	34,229 $3.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,643	34,643 $3.81 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

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...

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