Toroso Investments, LLC Ppg Industries Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 13,306 shares of PPG stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,306

Previous 13,144 1.23%

Holding current value

$1.63 Million

Previous $1.65 Million 6.53%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $19,167 - $21,797	162 Added 1.23%	13,306 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $1.3 Million - $1.5 Million	-10,440 Reduced 44.27%	13,144 $1.65 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $1.92 Million - $2.06 Million	13,959 Added 145.03%	23,584 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $235,645 - $293,541	1,952 Added 25.44%	9,625 $1.44 Million
Q3 2023 Nov 15, 2023	BUY	$128.03 - $151.67 $210,481 - $249,345	1,644 Added 27.27%	7,673 $995,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $75,491 - $85,272	575 Added 10.54%	6,029 $894,000
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $54,140 - $60,757	442 Added 8.82%	5,454 $729,000
Q4 2022 Feb 15, 2023	BUY	$108.41 - $137.3 $47,483 - $60,137	438 Added 9.58%	5,012 $630,000
Q3 2022 Nov 23, 2022	BUY	$110.69 - $137.21 $24,241 - $30,048	219 Added 5.03%	4,574 $506,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $9,656 - $12,223	-89 Reduced 2.0%	4,355 $498,000
Q1 2022 May 20, 2022	BUY	$114.5 - $173.1 $56,334 - $85,165	492 Added 12.45%	4,444 $582,000
Q4 2021 Feb 16, 2022	BUY	$144.01 - $172.44 $102,535 - $122,777	712 Added 21.98%	3,952 $681,000
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $70,932 - $85,460	496 Added 18.08%	3,240 $463,000
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $131,101 - $161,544	886 Added 47.69%	2,744 $466,000
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $49,746 - $57,542	370 Added 24.87%	1,858 $279,000
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $181,208 - $221,875	1,488 New	1,488 $215,000

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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Toroso Investments, LLC Ppg Industries Inc Transaction History