Latest Institutional Transactions on Ppg Industries Inc (PPG)
This table provides information on the latest institutional transactions involving Ppg Industries Inc (PPG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-153Closed |
$21.9K - $26.4K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 23, 2021
Q2 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-39Closed |
$5.77K - $7.11K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-12.1KClosed |
$1.78M - $2.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2KClosed |
$296K - $365K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-5.21KClosed |
$772K - $951K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-1.65KClosed |
$245K - $301K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.28KNew |
$337K - $416K
|
2.28K
$276K
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.53KClosed |
$1.11M - $1.37M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3.5KClosed |
$518K - $638K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-57.3KClosed |
$8.48M - $10.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75KClosed |
$11.1M - $13.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-375Closed |
$55.5K - $68.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.61KClosed |
$386K - $476K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-14.1KClosed |
$2.09M - $2.57M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Boit C F David
Boston, MA |
BUY
|
- |
12.9KNew |
$1.9M - $2.35M
|
12.9K
$1.56M
|
|
Aug 12, 2021
Q2 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-20KClosed |
$2.96M - $3.65M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.4KClosed |
$355K - $438K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-732Closed |
$108K - $133K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-28Closed |
$4.14K - $5.11K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-75Closed |
$11.1K - $13.7K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
17K+ 242.86% |
$2.52M - $3.1M
|
24K
$2.91M
|
|
Aug 02, 2021
Q2 2021
|
American Assets Investment Management, LLC
|
SELL
|
- |
-10.2K- 18.32% |
$1.5M - $1.85M
|
45.3K
$5.49M
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-400Closed |
$59.2K - $72.9K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-100Closed |
$14.8K - $18.2K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.39KClosed |
$205K - $253K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
1.81KNew |
$268K - $330K
|
1.81K
$219K
|
|
Jul 23, 2021
Q2 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-51.6KClosed |
$7.63M - $9.41M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-1.11KClosed |
$164K - $202K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-18Closed |
$2.66K - $3.28K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
5.79KNew |
$857K - $1.06M
|
5.79K
$702K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-83Closed |
$12.3K - $15.1K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
1.25KNew |
$185K - $228K
|
1.25K
$152K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-622Closed |
$92K - $113K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-1.57KClosed |
$232K - $286K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-103- 12.78% |
$13.8K - $16K
|
703
$85.2K
|
|
May 28, 2021
Q1 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-160- 2.61% |
$21.5K - $24.9K
|
5.98K
$725K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-225Closed |
$30.3K - $35K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-7Closed |
$941 - $1.09K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.08KClosed |
$280K - $324K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-183KClosed |
$24.7M - $28.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-246Closed |
$33.1K - $38.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parametrica Management LTD
|
SELL
|
- |
-2.98KClosed |
$400K - $463K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
47.5KNew |
$6.39M - $7.39M
|
47.5K
$5.76M
|
|
May 14, 2021
Q1 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-97.5KClosed |
$13.1M - $15.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-32.6KClosed |
$4.38M - $5.07M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-219Closed |
$29.4K - $34.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-82Closed |
$11K - $12.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-55KClosed |
$7.39M - $8.55M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-517Closed |
$69.5K - $80.4K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.5KClosed |
$202K - $233K
|
0
$0
|