Versant Capital Management, Inc Ppg Industries Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,030 shares of PPG stock, worth $123,991. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,030

Previous 565 82.3%

Holding current value

$123,991

Previous $71,000 91.55%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$118.32 - $134.55 $55,018 - $62,565	465 Added 82.3%	1,030 $136,000
Q2 2024 Jul 05, 2024	BUY	$124.9 - $143.38 $28,102 - $32,260	225 Added 66.18%	565 $71,000
Q4 2023 Jan 08, 2024	SELL	$120.72 - $150.38 $241 - $300	-2 Reduced 0.58%	340 $50,000
Q2 2023 Jul 10, 2023	BUY	$131.29 - $148.3 $787 - $889	6 Added 1.79%	342 $50,000
Q1 2023 Apr 10, 2023	SELL	$122.49 - $137.46 $612 - $687	-5 Reduced 1.47%	336 $44,000
Q2 2021 Jul 22, 2021	SELL	$147.97 - $182.33 $42,171 - $51,964	-285 Reduced 45.53%	341 $58,000
Q1 2020 Apr 17, 2020	SELL	$72.5 - $131.6 $797 - $1,447	-11 Reduced 1.73%	626 $52,000
Q4 2019 Jan 28, 2020	SELL	$112.35 - $133.76 $1,685 - $2,006	-15 Reduced 2.3%	637 $85,000
Q3 2019 Oct 18, 2019	SELL	$106.54 - $120.69 $9,695 - $10,982	-91 Reduced 12.25%	652 $77,000
Q2 2019 Jul 16, 2019	SELL	$104.65 - $119.86 $28,988 - $33,201	-277 Reduced 27.16%	743 $86,000
Q1 2019 Apr 23, 2019	SELL	$97.97 - $112.87 $91,601 - $105,533	-935 Reduced 89.05%	115 $115,000
Q1 2019 Apr 23, 2019	BUY	$97.97 - $112.87 $88,662 - $102,147	905 Added 786.96%	1,020 $115,000
Q2 2018 Jul 06, 2018	SELL	$100.43 - $113.19 $703 - $792	-7 Reduced 0.66%	1,050 $108,000
Q1 2018 Apr 19, 2018	SELL	$109.48 - $121.47 $656 - $728	-6 Reduced 0.56%	1,057 $117,000
Q3 2017 Apr 23, 2018	SELL	$100.73 - $109.16 $5,540 - $6,003	-55 Reduced 4.92%	1,063 $115,000
Q2 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 0.27%	1,118 $122,000
Q1 2017 Apr 23, 2018	SELL	N/A	-2 Reduced 0.18%	1,121 $117,000
Q4 2016 Apr 23, 2018	SELL	N/A	-82 Reduced 6.8%	1,123 $106,000
Q3 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 0.33%	1,205 $124,000
Q2 2016 Apr 23, 2018	BUY	N/A	1 Added 0.08%	1,209 $125,000
Q1 2016 Apr 23, 2018	SELL	N/A	-51 Reduced 4.05%	1,208 $134,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,259	1,259 $124,000

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 $28.3B
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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Versant Capital Management, Inc Ppg Industries Inc Transaction History