Wahed Invest LLC Ppg Industries Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Wahed Invest LLC holds 5,673 shares of PPG stock, worth $700,161. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,673

Previous 5,185 9.41%

Holding current value

$700,161

Previous $652,000 15.18%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $57,740 - $65,660	488 Added 9.41%	5,673 $751,000
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $74,690 - $85,741	598 Added 13.04%	5,185 $652,000
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $79,928 - $85,633	581 Added 14.5%	4,587 $664,000
Q4 2023 Mar 11, 2024	BUY	$120.72 - $150.38 $230,454 - $287,075	1,909 Added 91.03%	4,006 $599,000
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $190,979 - $237,901	-1,582 Reduced 43.0%	2,097 $313,000
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $42,121 - $49,899	329 Added 9.82%	3,679 $477,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $48,314 - $54,574	368 Added 12.34%	3,350 $496,000
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $9,186 - $10,309	-75 Reduced 2.45%	2,982 $398,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $32,414 - $41,052	299 Added 10.84%	3,057 $384,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $26,344 - $32,655	238 Added 9.44%	2,758 $305,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $28,752 - $36,395	-265 Reduced 9.52%	2,520 $288,000
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $5,267 - $7,962	-46 Reduced 1.62%	2,785 $365,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $407,692 - $488,177	2,831 New	2,831 $488,000

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 $29B
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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