Whalerock Point Partners, LLC Ppg Industries Inc Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

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 $651,321. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,201

Previous 5,201 -0.0%

Holding current value

$651,321

Previous $777,000 3.09%

% of portfolio

0.21%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,207

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.4B
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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Whalerock Point Partners, LLC Ppg Industries Inc Transaction History