Blueshift Asset Management, LLC Ppg Industries Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $272,531 - $312,855	2,182 Added 153.88%	3,600 $453,000
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $195,074 - $208,999	1,418 New	1,418 $205,000
Q3 2023 Nov 08, 2023	BUY	$128.03 - $151.67 $258,876 - $306,676	2,022 New	2,022 $262,000
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $365,450 - $462,838	-3,371 Reduced 61.07%	2,149 $270,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $611,008 - $757,399	5,520 New	5,520 $611,000
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $459,832 - $695,169	-4,016 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $9.91 Million - $11.9 Million	-68,843 Reduced 94.49%	4,016 $693,000
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $10.4 Million - $12.6 Million	72,859 New	72,859 $10.4 Million
Q1 2021 May 06, 2021	SELL	$134.45 - $155.52 $2.33 Million - $2.7 Million	-17,329 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $2.11 Million - $2.58 Million	17,329 New	17,329 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $839,854 - $951,399	-7,883 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $53,057 - $60,769	507 Added 6.87%	7,883 $920,000
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $363,664 - $418,973	-3,712 Reduced 33.48%	7,376 $833,000
Q4 2018 Feb 12, 2019	BUY	$95.09 - $110.56 $1.05 Million - $1.23 Million	11,088 New	11,088 $1.13 Million

1,197

191M

1.93M

1.45M

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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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