Intellectus Partners, LLC Ppg Industries Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $526,471 - $795,913	-4,598 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $432 - $517	-3 Reduced 0.07%	4,598 $792,000
Q3 2021 Nov 16, 2021	SELL	$143.01 - $172.3 $13,156 - $15,851	-92 Reduced 1.96%	4,601 $658,000
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $4,291 - $5,287	29 Added 0.62%	4,693 $797,000
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $627,074 - $725,345	4,664 New	4,664 $701,000
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $521,096 - $638,041	-4,279 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $57,794 - $71,615	-550 Reduced 11.39%	4,279 $522,000
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $36,509 - $52,075	457 Added 10.45%	4,829 $512,000
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $31,392 - $56,982	-433 Reduced 9.01%	4,372 $366,000
Q4 2019 Jan 24, 2020	SELL	$112.35 - $133.76 $108,642 - $129,345	-967 Reduced 16.75%	4,805 $641,000
Q3 2019 Oct 11, 2019	BUY	$106.54 - $120.69 $50,393 - $57,086	473 Added 8.93%	5,772 $684,000
Q2 2019 Aug 08, 2019	BUY	$104.65 - $119.86 $2,720 - $3,116	26 Added 0.49%	5,299 $618,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $19,691 - $22,686	201 Added 3.96%	5,273 $595,000
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $3,993 - $4,643	42 Added 0.83%	5,072 $518,000
Q3 2018 Nov 15, 2018	SELL	$102.0 - $115.98 $28,968 - $32,938	-284 Reduced 5.34%	5,030 $549,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $2,912 - $3,282	29 Added 0.55%	5,314 $551,000
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $14,451 - $16,034	-132 Reduced 2.44%	5,285 $590,000
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $57,165 - $61,115	515 Added 10.51%	5,417 $633,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $44,119 - $47,812	438 Added 9.81%	4,902 $533,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,464	4,464 $491,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.5B
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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