Holderness Investments CO Ppg Industries Inc Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Holderness Investments CO holds 2,077 shares of PPG stock, worth $250,029. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,077
Previous 2,077 -0.0%
Holding current value
$250,029
Previous $261,000 5.36%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022
BUY
$114.5 - $173.1 $31,144 - $47,083
272 Added 15.07%
2,077 $272,000
Q4 2021

Feb 09, 2022
SELL
$144.01 - $172.44 $4,320 - $5,173
-30 Reduced 1.63%
1,805 $311,000
Q3 2021

Nov 12, 2021
SELL
$143.01 - $172.3 $38,898 - $46,865
-272 Reduced 12.91%
1,835 $262,000
Q2 2021

Aug 09, 2021
BUY
$147.97 - $182.33 $26,190 - $32,272
177 Added 9.17%
2,107 $358,000
Q1 2021

May 11, 2021
BUY
$134.45 - $155.52 $3,361 - $3,888
25 Added 1.31%
1,930 $290,000
Q4 2020

Feb 05, 2021
SELL
$121.78 - $149.11 $22,894 - $28,032
-188 Reduced 8.98%
1,905 $275,000
Q3 2020

Nov 09, 2020
BUY
$105.08 - $130.21 $219,932 - $272,529
2,093 New
2,093 $256,000
Q1 2020

May 13, 2020
SELL
$72.5 - $131.6 $137,750 - $250,040
-1,900 Closed
0 $0
Q1 2019

May 20, 2019
BUY
$97.97 - $112.87 $186,143 - $214,453
1,900 New
1,900 $214,000
Q4 2018

Feb 13, 2019
SELL
$95.09 - $110.56 $185,425 - $215,592
-1,950 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$100.73 - $109.16 $196,423 - $212,862
1,950
1,950 $212,000

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

PPG Quotes by TradingView
  • 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
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email