Vicus Capital Ppg Industries Inc Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$124.9 - $143.38 $66,696 - $76,564	-534 Reduced 23.32%	1,756 $221,000
Q1 2024 Apr 17, 2024	BUY	$137.57 - $147.39 $315,035 - $337,523	2,290 New	2,290 $331,000
Q3 2023 Oct 23, 2023	BUY	$128.03 - $151.67 $317,898 - $376,596	2,483 New	2,483 $322,000
Q1 2022 May 11, 2022	SELL	$114.5 - $173.1 $188,123 - $284,403	-1,643 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $236,608 - $283,318	1,643 New	1,643 $224,000
Q2 2021 Aug 10, 2021	SELL	$147.97 - $182.33 $446,129 - $549,724	-3,015 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$134.45 - $155.52 $14,520 - $16,796	108 Added 3.72%	3,015 $453,000
Q4 2020 Feb 01, 2021	BUY	$121.78 - $149.11 $20,580 - $25,199	169 Added 6.17%	2,907 $419,000
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $6,935 - $8,593	-66 Reduced 2.35%	2,738 $334,000
Q2 2020 Aug 03, 2020	BUY	$79.89 - $113.95 $12,143 - $17,320	152 Added 5.73%	2,804 $297,000
Q1 2020 May 07, 2020	BUY	$72.5 - $131.6 $26,390 - $47,902	364 Added 15.91%	2,652 $222,000
Q4 2019 Feb 04, 2020	BUY	$112.35 - $133.76 $2,808 - $3,344	25 Added 1.1%	2,288 $305,000
Q3 2019 Nov 18, 2019	BUY	$106.54 - $120.69 $2,876 - $3,258	27 Added 1.21%	2,263 $268,000
Q2 2019 Aug 08, 2019	BUY	$104.65 - $119.86 $7,953 - $9,109	76 Added 3.52%	2,236 $261,000
Q1 2019 May 02, 2019	BUY	$97.97 - $112.87 $5,290 - $6,094	54 Added 2.56%	2,160 $244,000
Q4 2018 Feb 07, 2019	BUY	$95.09 - $110.56 $8,463 - $9,839	89 Added 4.41%	2,106 $215,000
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $209,814 - $238,570	-2,057 Reduced 50.49%	2,017 $220,000
Q2 2018 Aug 02, 2018	SELL	$100.43 - $113.19 $201,161 - $226,719	-2,003 Reduced 32.96%	4,074 $423,000
Q1 2018 May 07, 2018	BUY	$109.48 - $121.47 $6,240 - $6,923	57 Added 0.95%	6,077 $678,000
Q4 2017 Jan 25, 2018	BUY	$111.0 - $118.67 $38,295 - $40,941	345 Added 6.08%	6,020 $703,000
Q3 2017 Oct 27, 2017	BUY	$100.73 - $109.16 $571,642 - $619,483	5,675	5,675 $617,000

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.6 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.61 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.47 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.13 Billion
0.21% 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 $29.6B
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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