Colony Group LLC Ppg Industries Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Colony Group LLC holds 2,474 shares of PPG stock, worth $280,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,474

Previous 2,540 2.6%

Holding current value

$280,007

Previous $377,000 14.85%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $8,449 - $10,010	-66 Reduced 2.6%	2,474 $321,000
Q2 2023 Aug 15, 2023	BUY	$131.29 - $148.3 $9,715 - $10,974	74 Added 3.0%	2,540 $377,000
Q1 2023 May 16, 2023	SELL	$122.49 - $137.46 $316,024 - $354,646	-2,580 Reduced 51.13%	2,466 $329,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $266,363 - $337,346	2,457 Added 94.9%	5,046 $634,000
Q3 2022 Nov 15, 2022	BUY	$110.69 - $137.21 $1,992 - $2,469	18 Added 0.7%	2,589 $287,000
Q2 2022 Aug 16, 2022	BUY	$108.5 - $137.34 $3,363 - $4,257	31 Added 1.22%	2,571 $294,000
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $194,306 - $293,750	-1,697 Reduced 40.05%	2,540 $333,000
Q4 2021 Feb 15, 2022	BUY	$144.01 - $172.44 $2,160 - $2,586	15 Added 0.36%	4,237 $731,000
Q3 2021 Nov 17, 2021	BUY	$143.01 - $172.3 $6,578 - $7,925	46 Added 1.1%	4,222 $604,000
Q2 2021 Aug 18, 2021	SELL	$147.97 - $182.33 $12,133 - $14,951	-82 Reduced 1.93%	4,176 $709,000
Q1 2021 May 21, 2021	BUY	$134.45 - $155.52 $1,344 - $1,555	10 Added 0.24%	4,258 $640,000
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $2,800 - $3,429	23 Added 0.54%	4,248 $613,000
Q3 2020 Nov 17, 2020	BUY	$105.08 - $130.21 $6,094 - $7,552	58 Added 1.39%	4,225 $516,000
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $69,024 - $98,452	-864 Reduced 17.17%	4,167 $442,000
Q1 2020 May 18, 2020	BUY	$72.5 - $131.6 $42,340 - $76,854	584 Added 13.13%	5,031 $421,000
Q4 2019 Feb 18, 2020	BUY	$112.35 - $133.76 $52,355 - $62,332	466 Added 11.71%	4,447 $594,000
Q3 2019 Nov 26, 2019	BUY	$106.54 - $120.69 $85,232 - $96,552	800 Added 25.15%	3,981 $472,000
Q2 2019 Aug 19, 2019	SELL	$104.65 - $119.86 $5,546 - $6,352	-53 Reduced 1.64%	3,181 $371,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $783 - $902	8 Added 0.25%	3,234 $365,000
Q4 2018 Feb 15, 2019	SELL	$95.09 - $110.56 $22,916 - $26,644	-241 Reduced 6.95%	3,226 $330,000
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $107,508 - $122,242	-1,054 Reduced 23.31%	3,467 $378,000
Q2 2018 Aug 15, 2018	SELL	$100.43 - $113.19 $173,241 - $195,252	-1,725 Reduced 27.62%	4,521 $469,000
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $124,807 - $138,475	1,140 Added 22.33%	6,246 $697,000
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $30,192 - $32,278	272 Added 5.63%	5,106 $596,000
Q3 2017 Nov 15, 2017	BUY	$100.73 - $109.16 $486,928 - $527,679	4,834	4,834 $525,000

Others Institutions Holding PPG

# of Institutions

1,198

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 $26.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account