Jacobi Capital Management LLC Ppg Industries Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,557 shares of PPG stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,557

Previous 8,601 11.11%

Holding current value

$1.16 Million

Previous $1.08 Million 16.91%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $113,113 - $128,629	956 Added 11.11%	9,557 $1.27 Million
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $90,427 - $103,807	724 Added 9.19%	8,601 $1.08 Million
Q1 2024 May 10, 2024	BUY	$137.57 - $147.39 $26,275 - $28,151	191 Added 2.49%	7,877 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $12,796 - $15,940	-106 Reduced 1.36%	7,686 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $1,536 - $1,820	-12 Reduced 0.15%	7,792 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$131.29 - $148.3 $5,120 - $5,783	-39 Reduced 0.5%	7,804 $1.16 Million
Q1 2023 May 05, 2023	SELL	$122.49 - $137.46 $22,170 - $24,880	-181 Reduced 2.26%	7,843 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $173,022 - $219,130	1,596 Added 24.83%	8,024 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$110.69 - $137.21 $13,836 - $17,151	125 Added 1.98%	6,428 $712,000
Q2 2022 Aug 05, 2022	BUY	$108.5 - $137.34 $37,866 - $47,931	349 Added 5.86%	6,303 $721,000
Q1 2022 May 06, 2022	BUY	$114.5 - $173.1 $47,288 - $71,490	413 Added 7.45%	5,954 $780,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $288 - $344	2 Added 0.04%	5,541 $955,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $16,732 - $20,159	-117 Reduced 2.07%	5,539 $792,000
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $27,374 - $33,731	-185 Reduced 3.17%	5,656 $960,000
Q1 2021 May 11, 2021	SELL	$134.45 - $155.52 $5,781 - $6,687	-43 Reduced 0.73%	5,841 $878,000
Q4 2020 Feb 08, 2021	BUY	$121.78 - $149.11 $608 - $745	5 Added 0.09%	5,884 $832,000
Q3 2020 Oct 30, 2020	BUY	$105.08 - $130.21 $18,073 - $22,396	172 Added 3.01%	5,879 $781,000
Q2 2020 Aug 04, 2020	BUY	$79.89 - $113.95 $444,108 - $633,448	5,559 Added 3756.08%	5,707 $633,000
Q2 2020 Jul 27, 2020	SELL	$79.89 - $113.95 $427,810 - $610,202	-5,355 Reduced 97.31%	148 $633,000
Q1 2020 Apr 24, 2020	SELL	$72.5 - $131.6 $66,990 - $121,598	-924 Reduced 14.38%	5,503 $491,000
Q4 2019 Feb 03, 2020	SELL	$112.35 - $133.76 $16,066 - $19,127	-143 Reduced 2.18%	6,427 $813,000
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $14,702 - $16,655	-138 Reduced 2.06%	6,570 $809,000
Q2 2019 Aug 07, 2019	BUY	$104.65 - $119.86 $680,643 - $779,569	6,504 Added 3188.24%	6,708 $781,000
Q1 2019 May 13, 2019	BUY	$97.97 - $112.87 $3,037 - $3,498	31 Added 17.92%	204 $23,000
Q3 2017 Nov 02, 2017	SELL	$100.73 - $109.16 $4,532 - $4,912	-45 Reduced 20.64%	173 $19,000
Q2 2017 Aug 10, 2017	BUY	N/A	218	218 $24,000

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

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...

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Jacobi Capital Management LLC Ppg Industries Inc Transaction History