Horizon Investments, LLC Ppg Industries Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 10,081 shares of PPG stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,081

Previous 12,029 16.19%

Holding current value

$1.22 Million

Previous $1.51 Million 11.82%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $230,487 - $262,103	-1,948 Reduced 16.19%	10,081 $1.34 Million
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $45,213 - $51,903	362 Added 3.1%	12,029 $1.51 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $13,206 - $14,149	96 Added 0.83%	11,667 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $148,123 - $184,516	1,227 Added 11.86%	11,571 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $39,945 - $47,321	312 Added 3.11%	10,344 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $84,025 - $94,912	640 Added 6.81%	10,032 $1.49 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $51,935 - $58,283	-424 Reduced 4.32%	9,392 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $80,657 - $102,151	744 Added 8.2%	9,816 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $62,982 - $78,072	569 Added 6.69%	9,072 $999,000
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $26,691 - $33,785	246 Added 2.98%	8,503 $968,000
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $130,644 - $197,507	-1,141 Reduced 12.14%	8,257 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$144.01 - $172.44 $74,453 - $89,151	-517 Reduced 5.21%	9,398 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $239,112 - $288,085	-1,672 Reduced 14.43%	9,915 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $798,742 - $984,217	5,398 Added 87.22%	11,587 $1.96 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $832,111 - $962,513	6,189 New	6,189 $930,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $1.1 Million - $1.35 Million	-9,069 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $2.19 Million - $2.71 Million	-20,835 Reduced 69.67%	9,069 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $2.01 Million - $2.86 Million	25,129 Added 526.26%	29,904 $3.16 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $64,525 - $117,124	890 Added 22.91%	4,775 $397,000
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $97,856 - $116,504	871 Added 28.9%	3,885 $519,000
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $958 - $1,086	9 Added 0.3%	3,014 $356,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $67,813 - $77,669	648 Added 27.49%	3,005 $351,000
Q1 2019 May 16, 2019	BUY	$97.97 - $112.87 $230,915 - $266,034	2,357 New	2,357 $265,000
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $1.42 Million - $1.6 Million	-14,152 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $1.55 Million - $1.72 Million	14,152 New	14,152 $1.58 Million

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 $28.4B
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 Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Ppg Industries Inc Transaction History