Brinker Capital Investments, LLC Ppg Industries Inc Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

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 5,438 shares of PPG stock, worth $527,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,438
Previous 4,784 13.67%
Holding current value
$527,649
Previous $544,000 4.96%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$103.65 - $119.07 $67,787 - $77,871
654 Added 13.67%
5,438 $571,000
Q2 2025

Aug 14, 2025
BUY
$91.66 - $115.04 $134,831 - $169,223
1,471 Added 44.4%
4,784 $544,000
Q1 2025

Jul 31, 2025
BUY
$107.44 - $124.29 $91,324 - $105,646
850 Added 34.51%
3,313 $362,000
Q4 2024

Jul 31, 2025
SELL
$119.09 - $131.37 $25,127 - $27,719
-211 Reduced 7.89%
2,463 $294,000
Q3 2024

Jul 31, 2025
SELL
$118.32 - $134.55 $53,480 - $60,816
-452 Reduced 14.46%
2,674 $354,000
Q2 2024

Jul 31, 2025
BUY
$124.9 - $143.38 $44,339 - $50,899
355 Added 12.81%
3,126 $393,000
Q1 2024

Jul 31, 2025
BUY
$137.57 - $147.39 $22,836 - $24,466
166 Added 6.37%
2,771 $401,000
Q4 2023

Jul 31, 2025
BUY
$120.72 - $150.38 $20,039 - $24,963
166 Added 6.81%
2,605 $389,000
Q3 2023

Jul 31, 2025
SELL
$128.03 - $151.67 $186,795 - $221,286
-1,459 Reduced 37.43%
2,439 $316,000
Q2 2023

Jul 31, 2025
SELL
$131.29 - $148.3 $2.65 Million - $3 Million
-20,199 Reduced 83.82%
3,898 $578,000
Q1 2023

Jul 31, 2025
SELL
$122.49 - $137.46 $1.72 Million - $1.93 Million
-14,071 Reduced 36.87%
24,097 $3.22 Million
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

# of Institutions
1,153
Shares Held
194M
Call Options Held
1.53M
Put Options Held
694K
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $22.8B
  • 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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