Janney Capital Management LLC Ppg Industries Inc Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

A detailed history of Janney Capital Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 27,344 shares of PPG stock, worth $3.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,344

Previous 27,344 -0.0%

Holding current value

$3.14 Million

Previous $3.62 Million 9.83%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$124.9 - $143.38 $374 - $430	-3 Reduced 0.01%	27,344 $3.44 Million
Q1 2024 May 01, 2024	SELL	$137.57 - $147.39 $3,301 - $3,537	-24 Reduced 0.09%	27,347 $3.96 Million
Q4 2023 Feb 07, 2024	BUY	$120.72 - $150.38 $2,655 - $3,308	22 Added 0.08%	27,371 $4.09 Million
Q3 2023 Nov 08, 2023	SELL	$128.03 - $151.67 $14,339 - $16,987	-112 Reduced 0.41%	27,349 $3.55 Million
Q2 2023 Jul 26, 2023	SELL	$131.29 - $148.3 $39,912 - $45,083	-304 Reduced 1.09%	27,461 $4.07 Million
Q1 2023 Apr 28, 2023	BUY	$122.49 - $137.46 $1,959 - $2,199	16 Added 0.06%	27,765 $3.71 Million
Q4 2022 Feb 01, 2023	SELL	$108.41 - $137.3 $5,528 - $7,002	-51 Reduced 0.18%	27,749 $3.49 Million
Q1 2022 May 04, 2022	SELL	$114.5 - $173.1 $40,189 - $60,758	-351 Reduced 1.25%	27,800 $3.64 Million
Q4 2021 Jan 27, 2022	SELL	$144.01 - $172.44 $8,928 - $10,691	-62 Reduced 0.22%	28,151 $4.85 Million
Q3 2021 Nov 01, 2021	BUY	$143.01 - $172.3 $572 - $689	4 Added 0.01%	28,213 $4.04 Million
Q1 2021 Apr 27, 2021	SELL	$134.45 - $155.52 $244,698 - $283,046	-1,820 Reduced 6.06%	28,209 $4.24 Million
Q4 2020 Jan 25, 2021	SELL	$121.78 - $149.11 $42,379 - $51,890	-348 Reduced 1.15%	30,029 $4.33 Million
Q3 2020 Nov 06, 2020	SELL	$105.08 - $130.21 $15,026 - $18,620	-143 Reduced 0.47%	30,377 $3.71 Million
Q2 2020 Jul 23, 2020	SELL	$79.89 - $113.95 $4,793 - $6,837	-60 Reduced 0.2%	30,520 $3.24 Million
Q1 2020 Apr 30, 2020	SELL	$72.5 - $131.6 $45,457 - $82,513	-627 Reduced 2.01%	30,580 $2.56 Million
Q4 2019 Jan 21, 2020	SELL	$112.35 - $133.76 $43,479 - $51,765	-387 Reduced 1.22%	31,207 $4.17 Million
Q3 2019 Oct 28, 2019	SELL	$106.54 - $120.69 $9,055 - $10,258	-85 Reduced 0.27%	31,594 $3.74 Million
Q2 2019 Jul 29, 2019	SELL	$104.65 - $119.86 $18,627 - $21,335	-178 Reduced 0.56%	31,679 $3.7 Million
Q1 2019 Apr 30, 2019	SELL	$97.97 - $112.87 $97,970 - $112,870	-1,000 Reduced 3.04%	31,857 $3.6 Million
Q3 2018 Jan 04, 2019	SELL	$102.0 - $115.98 $9.32 Million - $10.6 Million	-91,400 Reduced 73.56%	32,857 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $9.32 Million - $10.6 Million	91,355 Added 277.66%	124,257 $0
Q2 2018 Jul 24, 2018	SELL	$100.43 - $113.19 $11,750 - $13,243	-117 Reduced 0.35%	32,902 $3.41 Million
Q1 2018 Apr 19, 2018	SELL	$109.48 - $121.47 $86,708 - $96,204	-792 Reduced 2.34%	33,019 $3.69 Million
Q3 2017 Nov 15, 2017	BUY	$100.73 - $109.16 $3.41 Million - $3.69 Million	33,811	33,811 $3.67 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

203M

Call Options Held

2.1M

Put Options Held

1.27M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27B
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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Janney Capital Management LLC Ppg Industries Inc Transaction History