A detailed history of Whalerock Point Partners, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 5,201 shares of PPG stock, worth $634,834. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,201
Previous 5,201 -0.0%
Holding current value
$634,834
Previous $654,000 5.2%
% of portfolio
0.17%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$131.29 - $148.3 $2,757 - $3,114
21 Added 0.41%
5,201 $771,000
Q1 2023

May 10, 2023

SELL
$122.49 - $137.46 $14,698 - $16,495
-120 Reduced 2.26%
5,180 $691,000
Q4 2022

Feb 13, 2023

SELL
$108.41 - $137.3 $21,682 - $27,460
-200 Reduced 3.64%
5,300 $666,000
Q3 2022

Nov 16, 2022

BUY
$110.69 - $137.21 $541,384 - $671,094
4,891 Added 803.12%
5,500 $609,000
Q3 2022

Nov 15, 2022

SELL
$110.69 - $137.21 $574,591 - $712,257
-5,191 Reduced 89.5%
609 $609 Million
Q2 2022

Aug 12, 2022

SELL
$108.5 - $137.34 $65,100 - $82,404
-600 Reduced 9.38%
5,800 $663,000
Q3 2021

Nov 12, 2021

SELL
$143.01 - $172.3 $70,789 - $85,288
-495 Reduced 7.18%
6,400 $915,000
Q4 2020

Feb 12, 2021

BUY
$121.78 - $149.11 $737,134 - $902,562
6,053 Added 718.88%
6,895 $994,000
Q3 2020

Nov 13, 2020

SELL
$105.08 - $130.21 $636,049 - $788,161
-6,053 Reduced 87.79%
842 $102,000
Q1 2019

May 13, 2019

BUY
$97.97 - $112.87 $107,277 - $123,592
1,095 Added 18.88%
6,895 $778,000
Q2 2018

Mar 04, 2019

SELL
$100.43 - $113.19 $109,970 - $123,943
-1,095 Reduced 15.88%
5,800 $602,000
Q4 2017

Jan 16, 2018

SELL
$111.0 - $118.67 $55,500 - $59,335
-500 Reduced 6.76%
6,895 $806,000
Q3 2017

Oct 31, 2017

BUY
$100.73 - $109.16 $744,898 - $807,238
7,395
7,395 $804,000

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 $28.7B
  • 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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