A detailed history of Brinker Capital Investments, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 38,168 shares of PPG stock, worth $4.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
38,168
Previous 39,995 4.57%
Holding current value
$4.59 Million
Previous $4.43 Million 8.38%
% of portfolio
0.1%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$108.41 - $137.3 $198,065 - $250,847
-1,827 Reduced 4.57%
38,168 $4.8 Million
Q3 2022

Nov 01, 2022

BUY
$110.69 - $137.21 $470,764 - $583,554
4,253 Added 11.9%
39,995 $4.43 Million
Q2 2022

Jul 18, 2022

BUY
$108.5 - $137.34 $474,145 - $600,175
4,370 Added 13.93%
35,742 $4.09 Million
Q1 2022

May 16, 2022

BUY
$114.5 - $173.1 $192,474 - $290,981
1,681 Added 5.66%
31,372 $4.11 Million
Q4 2021

Feb 08, 2022

BUY
$144.01 - $172.44 $867,948 - $1.04 Million
6,027 Added 25.47%
29,691 $5.12 Million
Q2 2021

Aug 03, 2021

SELL
$147.97 - $182.33 $940,053 - $1.16 Million
-6,353 Reduced 21.16%
23,664 $4.02 Million
Q1 2021

May 12, 2021

BUY
$134.45 - $155.52 $4.04 Million - $4.67 Million
30,017 New
30,017 $4.51 Million
Q4 2020

Feb 16, 2021

SELL
$121.78 - $149.11 $3.19 Million - $3.91 Million
-26,222 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$105.08 - $130.21 $2.76 Million - $3.41 Million
26,222 New
26,222 $3.2 Million
Q4 2019

Feb 06, 2020

SELL
$112.35 - $133.76 $5,280 - $6,286
-47 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$106.54 - $120.69 $5,007 - $5,672
47 New
47 $6,000

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 $28.3B
  • 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...
More about PPG
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