Xponance, Inc. Ppg Industries Inc Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Xponance, Inc. holds 32,245 shares of PPG stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,245

Previous 32,365 0.37%

Holding current value

$3.7 Million

Previous $4.29 Million 10.17%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$119.09 - $131.37 $14,290 - $15,764	-120 Reduced 0.37%	32,245 $3.85 Million
Q3 2024 Nov 12, 2024	BUY	$118.32 - $134.55 $67,679 - $76,962	572 Added 1.8%	32,365 $4.29 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $718,299 - $824,578	-5,751 Reduced 15.32%	31,793 $4 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $214,334 - $229,633	1,558 Added 4.33%	37,544 $5.44 Million
Q4 2023 Jan 31, 2024	BUY	$120.72 - $150.38 $32,594 - $40,602	270 Added 0.76%	35,986 $5.38 Million
Q3 2023 Oct 23, 2023	BUY	$128.03 - $151.67 $100,887 - $119,515	788 Added 2.26%	35,716 $4.64 Million
Q2 2023 Jul 13, 2023	SELL	$131.29 - $148.3 $894,741 - $1.01 Million	-6,815 Reduced 16.33%	34,928 $5.18 Million
Q1 2023 Apr 17, 2023	BUY	$122.49 - $137.46 $116,610 - $130,861	952 Added 2.33%	41,743 $5.58 Million
Q4 2022 Jan 23, 2023	BUY	$108.41 - $137.3 $516,140 - $653,685	4,761 Added 13.21%	40,791 $0
Q3 2022 Oct 24, 2022	BUY	$110.69 - $137.21 $402,247 - $498,621	3,634 Added 11.22%	36,030 $3.99 Million
Q2 2022 Aug 02, 2022	BUY	$108.5 - $137.34 $716,534 - $906,993	6,604 Added 25.6%	32,396 $3.7 Million
Q1 2022 Apr 20, 2022	BUY	$114.5 - $173.1 $59,082 - $89,319	516 Added 2.04%	25,792 $3.38 Million
Q4 2021 Jan 31, 2022	BUY	$144.01 - $172.44 $439,086 - $525,769	3,049 Added 13.72%	25,276 $4.36 Million
Q3 2021 Nov 05, 2021	SELL	$143.01 - $172.3 $3.38 Million - $4.08 Million	-23,665 Reduced 51.57%	22,227 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $5.29 Million - $6.52 Million	35,744 Added 352.23%	45,892 $7.79 Million
Q1 2021 May 10, 2021	SELL	$134.45 - $155.52 $7,394 - $8,553	-55 Reduced 0.54%	10,148 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $80,496 - $98,561	661 Added 6.93%	10,203 $1.47 Million
Q3 2020 Oct 26, 2020	SELL	$105.08 - $130.21 $5,359 - $6,640	-51 Reduced 0.53%	9,542 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $766,384 - $1.09 Million	9,593 New	9,593 $1.02 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

203M

Call Options Held

2.1M

Put Options Held

1.27M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27B
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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