Orca Investment Management, LLC Ppg Industries Inc Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Orca Investment Management, LLC holds 2,720 shares of PPG stock, worth $338,667. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,389 13.86%

Holding current value

$338,667

Previous $300,000 20.0%

% of portfolio

0.34%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$118.32 - $134.55 $39,163 - $44,536	331 Added 13.86%	2,720 $360,000
Q2 2024 Aug 06, 2024	BUY	$124.9 - $143.38 $2,373 - $2,724	19 Added 0.8%	2,389 $300,000
Q1 2024 Apr 24, 2024	SELL	$137.57 - $147.39 $26,138 - $28,004	-190 Reduced 7.42%	2,370 $343,000
Q4 2023 Feb 05, 2024	BUY	$120.72 - $150.38 $1,207 - $1,503	10 Added 0.39%	2,560 $382,000
Q3 2023 Oct 30, 2023	SELL	$128.03 - $151.67 $3,072 - $3,640	-24 Reduced 0.93%	2,550 $330,000
Q2 2023 Jul 28, 2023	BUY	$131.29 - $148.3 $6,564 - $7,415	50 Added 1.98%	2,574 $381,000
Q1 2023 Apr 24, 2023	BUY	$122.49 - $137.46 $244 - $274	2 Added 0.08%	2,524 $337,000
Q4 2022 Feb 01, 2023	SELL	$108.41 - $137.3 $108 - $137	-1 Reduced 0.04%	2,522 $317,000
Q3 2022 Oct 26, 2022	SELL	$110.69 - $137.21 $9,297 - $11,525	-84 Reduced 3.22%	2,523 $279,000
Q2 2022 Jul 21, 2022	BUY	$108.5 - $137.34 $7,812 - $9,888	72 Added 2.84%	2,607 $298,000
Q1 2022 Apr 26, 2022	BUY	$114.5 - $173.1 $9,732 - $14,713	85 Added 3.47%	2,535 $332,000
Q4 2021 Jan 31, 2022	SELL	$144.01 - $172.44 $15,553 - $18,623	-108 Reduced 4.22%	2,450 $422,000
Q3 2021 Oct 25, 2021	SELL	$143.01 - $172.3 $34,608 - $41,696	-242 Reduced 8.64%	2,558 $366,000
Q2 2021 Jul 26, 2021	SELL	$147.97 - $182.33 $3,107 - $3,828	-21 Reduced 0.74%	2,800 $475,000
Q1 2021 Apr 28, 2021	SELL	$134.45 - $155.52 $23,528 - $27,216	-175 Reduced 5.84%	2,821 $424,000
Q4 2020 Jan 29, 2021	SELL	$121.78 - $149.11 $56,262 - $68,888	-462 Reduced 13.36%	2,996 $432,000
Q3 2019 Oct 28, 2019	BUY	$106.54 - $120.69 $745 - $844	7 Added 0.2%	3,458 $410,000
Q2 2019 Jul 17, 2019	SELL	$104.65 - $119.86 $2,093 - $2,397	-20 Reduced 0.58%	3,451 $403,000
Q1 2019 Apr 30, 2019	BUY	$97.97 - $112.87 $11,854 - $13,657	121 Added 3.61%	3,471 $392,000
Q4 2018 Jan 31, 2019	SELL	$95.09 - $110.56 $1,426 - $1,658	-15 Reduced 0.45%	3,350 $342,000
Q3 2018 Oct 26, 2018	BUY	$102.0 - $115.98 $2,142 - $2,435	21 Added 0.63%	3,365 $367,000
Q2 2018 Jul 19, 2018	BUY	$100.43 - $113.19 $73,916 - $83,307	736 Added 28.22%	3,344 $347,000
Q1 2018 Apr 30, 2018	SELL	$109.48 - $121.47 $187,648 - $208,199	-1,714 Reduced 39.66%	2,608 $291,000
Q3 2017 Oct 26, 2017	BUY	$100.73 - $109.16 $435,355 - $471,789	4,322	4,322 $470,000

Others Institutions Holding PPG

# of Institutions

1,185

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.3B
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...

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Orca Investment Management, LLC Ppg Industries Inc Transaction History