Central Trust CO Ppg Industries Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Central Trust CO holds 11,200 shares of PPG stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,200

Previous 13,565 17.43%

Holding current value

$1.35 Million

Previous $1.71 Million 13.12%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$118.32 - $134.55 $279,826 - $318,210	-2,365 Reduced 17.43%	11,200 $1.48 Million
Q2 2024 Aug 05, 2024	SELL	$124.9 - $143.38 $27,478 - $31,543	-220 Reduced 1.6%	13,565 $1.71 Million
Q1 2024 Apr 24, 2024	SELL	$137.57 - $147.39 $29,990 - $32,131	-218 Reduced 1.56%	13,785 $2 Million
Q4 2023 Jan 24, 2024	SELL	$120.72 - $150.38 $5,915 - $7,368	-49 Reduced 0.35%	14,003 $2.09 Million
Q3 2023 Oct 26, 2023	SELL	$128.03 - $151.67 $36,488 - $43,225	-285 Reduced 1.99%	14,052 $1.82 Million
Q2 2023 Jul 26, 2023	BUY	$131.29 - $148.3 $331,769 - $374,754	2,527 Added 21.4%	14,337 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	$122.49 - $137.46 $61,245 - $68,730	-500 Reduced 4.06%	11,810 $1.58 Million
Q4 2022 Jan 26, 2023	BUY	$108.41 - $137.3 $108 - $137	1 Added 0.01%	12,310 $0
Q3 2022 Nov 17, 2022	SELL	$110.69 - $137.21 $11,069 - $13,721	-100 Reduced 0.81%	12,309 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$108.5 - $137.34 $16,275 - $20,601	-150 Reduced 1.19%	12,409 $1.42 Million
Q1 2022 May 03, 2022	SELL	$114.5 - $173.1 $19,121 - $28,907	-167 Reduced 1.31%	12,559 $1.65 Million
Q3 2021 Oct 19, 2021	BUY	$143.01 - $172.3 $117,125 - $141,113	819 Added 6.88%	12,726 $1.82 Million
Q2 2021 Jul 23, 2021	SELL	$147.97 - $182.33 $224,914 - $277,141	-1,520 Reduced 11.32%	11,907 $2.02 Million
Q1 2021 Apr 23, 2021	BUY	$134.45 - $155.52 $222,514 - $257,385	1,655 Added 14.06%	13,427 $2.02 Million
Q3 2020 Oct 22, 2020	SELL	$105.08 - $130.21 $98,039 - $121,485	-933 Reduced 7.34%	11,772 $1.44 Million
Q2 2020 Jul 14, 2020	SELL	$79.89 - $113.95 $75,895 - $108,252	-950 Reduced 6.96%	12,705 $1.35 Million
Q1 2020 Apr 17, 2020	SELL	$72.5 - $131.6 $107,300 - $194,768	-1,480 Reduced 9.78%	13,655 $1.14 Million
Q4 2019 Jan 21, 2020	BUY	$112.35 - $133.76 $245,709 - $292,533	2,187 Added 16.89%	15,135 $2.02 Million
Q3 2019 Oct 28, 2019	SELL	$106.54 - $120.69 $649,894 - $736,209	-6,100 Reduced 32.02%	12,948 $1.53 Million
Q1 2019 Apr 26, 2019	SELL	$97.97 - $112.87 $48,985 - $56,435	-500 Reduced 2.56%	19,048 $0
Q4 2018 Jan 08, 2019	SELL	$95.09 - $110.56 $148,910 - $173,136	-1,566 Reduced 7.42%	19,548 $2 Million
Q3 2018 Oct 04, 2018	SELL	$102.0 - $115.98 $15,300 - $17,397	-150 Reduced 0.71%	21,114 $0
Q2 2018 Jul 09, 2018	SELL	$100.43 - $113.19 $15,064 - $16,978	-150 Reduced 0.7%	21,264 $0
Q1 2018 Apr 04, 2018	SELL	$109.48 - $121.47 $82,000 - $90,981	-749 Reduced 3.38%	21,414 $0
Q4 2017 Jan 23, 2018	SELL	$111.0 - $118.67 $58,719 - $62,776	-529 Reduced 2.33%	22,163 $0
Q3 2017 Oct 17, 2017	BUY	$100.73 - $109.16 $2.29 Million - $2.48 Million	22,692	22,692 $0

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

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...

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