A detailed history of Transcend Capital Advisors, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 20,652 shares of PPG stock, worth $2.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,652
Previous 20,326 1.6%
Holding current value
$2.49 Million
Previous $2.56 Million 6.92%
% of portfolio
0.19%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$118.32 - $134.55 $38,572 - $43,863
326 Added 1.6%
20,652 $2.74 Million
Q2 2024

Jul 02, 2024

BUY
$124.9 - $143.38 $2.54 Million - $2.91 Million
20,326 New
20,326 $2.56 Million
Q2 2023

Jul 13, 2023

SELL
$131.29 - $148.3 $5,645 - $6,376
-43 Reduced 0.79%
5,431 $805,000
Q1 2023

Apr 12, 2023

BUY
$122.49 - $137.46 $73,371 - $82,338
599 Added 12.29%
5,474 $731,000
Q4 2022

Jan 20, 2023

SELL
$108.41 - $137.3 $105,049 - $133,043
-969 Reduced 16.58%
4,875 $0
Q3 2022

Oct 17, 2022

BUY
$110.69 - $137.21 $22,138 - $27,442
200 Added 3.54%
5,844 $647,000
Q2 2022

Jul 12, 2022

BUY
$108.5 - $137.34 $24,629 - $31,176
227 Added 4.19%
5,644 $645,000
Q1 2022

Apr 20, 2022

BUY
$114.5 - $173.1 $24,617 - $37,216
215 Added 4.13%
5,417 $710,000
Q4 2021

Jan 20, 2022

BUY
$144.01 - $172.44 $41,474 - $49,662
288 Added 5.86%
5,202 $897,000
Q3 2021

Nov 04, 2021

BUY
$143.01 - $172.3 $531,282 - $640,094
3,715 Added 309.84%
4,914 $795,000
Q2 2021

Aug 13, 2021

BUY
$147.97 - $182.33 $177,416 - $218,613
1,199 New
1,199 $204,000

Others Institutions Holding PPG

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
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.