Valeo Financial Advisors, LLC Ppg Industries Inc Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$118.32 - $134.55 $36,560 - $41,575	-309 Reduced 15.94%	1,630 $215,000
Q2 2024 Jul 10, 2024	BUY	$124.9 - $143.38 $16,611 - $19,069	133 Added 7.36%	1,939 $244,000
Q1 2024 Apr 25, 2024	BUY	$137.57 - $147.39 $275 - $294	2 Added 0.11%	1,806 $261,000
Q1 2024 Apr 19, 2024	BUY	$137.57 - $147.39 $24,487 - $26,235	178 Added 10.95%	1,804 $261,000
Q4 2023 Jan 29, 2024	BUY	$120.72 - $150.38 $196,290 - $244,517	1,626 New	1,626 $243,000
Q2 2021 Jul 22, 2021	SELL	$147.97 - $182.33 $61,407 - $75,666	-415 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$134.45 - $155.52 $672 - $777	-5 Reduced 1.19%	415 $62,000
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $17,170 - $21,024	141 Added 50.54%	420 $61,000
Q3 2020 Oct 28, 2020	SELL	$105.08 - $130.21 $40,981 - $50,781	-390 Reduced 58.3%	279 $34,000
Q2 2020 Jul 20, 2020	BUY	$79.89 - $113.95 $14,859 - $21,194	186 Added 38.51%	669 $71,000
Q1 2020 Apr 13, 2020	BUY	$72.5 - $131.6 $12,542 - $22,766	173 Added 55.81%	483 $46,000
Q4 2019 Jan 24, 2020	BUY	$112.35 - $133.76 $112 - $133	1 Added 0.32%	310 $41,000
Q3 2019 Oct 15, 2019	BUY	$106.54 - $120.69 $2,876 - $3,258	27 Added 9.57%	309 $37,000
Q2 2019 Jul 10, 2019	BUY	$104.65 - $119.86 $104 - $119	1 Added 0.36%	282 $33,000
Q1 2019 Apr 12, 2019	BUY	$97.97 - $112.87 $97 - $112	1 Added 0.36%	281 $32,000
Q4 2018 Jan 30, 2019	SELL	$95.09 - $110.56 $6,466 - $7,518	-68 Reduced 19.54%	280 $29,000
Q3 2018 Nov 01, 2018	BUY	$102.0 - $115.98 $5,916 - $6,726	58 Added 20.0%	348 $36,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $1,506 - $1,697	-15 Reduced 4.92%	290 $31,000
Q1 2018 Apr 12, 2018	BUY	$109.48 - $121.47 $1,751 - $1,943	16 Added 5.54%	305 $34,000
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $3,219 - $3,441	29 Added 11.15%	289 $34,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $26,189 - $28,381	260	260 $28,000

Others Institutions Holding PPG

# of Institutions

1,210

Shares Held

204M

Call Options Held

2.16M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$3.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.44 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.4 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

10.6M
Shares

$1.24 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

10.3M
Shares

$1.21 Billion
0.1% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27.7B
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

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