Townsquare Capital LLC Ppg Industries Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 7,232 shares of PPG stock, worth $886,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,232

Previous 6,419 12.67%

Holding current value

$886,136

Previous $808,000 18.44%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $96,194 - $109,389	813 Added 12.67%	7,232 $957,000
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $59,702 - $68,535	478 Added 8.05%	6,419 $808,000
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $120,236 - $128,818	874 Added 17.25%	5,941 $860,000
Q4 2023 Feb 15, 2024	SELL	$120.72 - $150.38 $1.15 Million - $1.44 Million	-9,567 Reduced 65.38%	5,067 $757,000
Q3 2023 Nov 15, 2023	BUY	$128.03 - $151.67 $37,256 - $44,135	291 Added 2.03%	14,634 $1.9 Million
Q2 2023 Nov 13, 2023	BUY	$131.29 - $148.3 $842,750 - $951,937	6,419 Added 81.01%	14,343 $2.13 Million
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $13,596 - $15,258	-111 Reduced 1.38%	7,924 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $45,315 - $57,391	418 Added 5.49%	8,035 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $4,648 - $5,762	42 Added 0.55%	7,617 $843,000
Q2 2022 Aug 08, 2022	BUY	$108.5 - $137.34 $104,268 - $131,983	961 Added 14.53%	7,575 $866,000
Q1 2022 Apr 28, 2022	BUY	$114.5 - $173.1 $286,937 - $433,788	2,506 Added 61.0%	6,614 $867,000
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $177,132 - $212,101	1,230 Added 42.74%	4,108 $708,000
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $215,516 - $259,656	1,507 Added 109.92%	2,878 $412,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $202,866 - $249,974	1,371 New	1,371 $232,000
Q1 2020 May 18, 2020	SELL	$72.5 - $131.6 $73,877 - $134,100	-1,019 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$112.35 - $133.76 $114,484 - $136,301	1,019 New	1,019 $136,000
Q2 2019 Aug 15, 2019	SELL	$104.65 - $119.86 $237,346 - $271,842	-2,268 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $222,195 - $255,989	2,268 New	2,268 $256,000

Others Institutions Holding PPG

# of Institutions

1,196

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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Townsquare Capital LLC Ppg Industries Inc Transaction History