Radnor Capital Management, LLC Ppg Industries Inc Transaction History

Radnor Capital Management, LLC

$630 Million
Q3 2025

A detailed history of Radnor Capital Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 7,212 shares of PPG stock, worth $699,780. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,212

Previous 8,762 17.69%

Holding current value

$699,780

Previous $997,000 23.97%

% of portfolio

0.12%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$103.65 - $119.07 $160,657 - $184,558	-1,550 Reduced 17.69%	7,212 $758,000
Q1 2025 Apr 11, 2025	SELL	$107.44 - $124.29 $21,488 - $24,858	-200 Reduced 2.23%	8,762 $958,000
Q4 2024 Jan 14, 2025	SELL	$119.09 - $131.37 $31,916 - $35,207	-268 Reduced 2.9%	8,962 $1.07 Million
Q3 2024 Oct 30, 2024	BUY	$118.32 - $134.55 $1.09 Million - $1.24 Million	9,230 New	9,230 $1.22 Million
Q3 2023 Oct 12, 2023	BUY	$128.03 - $151.67 $1.12 Million - $1.33 Million	8,762 New	8,762 $1.14 Million

Q3 2022 Oct 12, 2022	SELL	$110.69 - $137.21 $51,802 - $64,214	-468 Reduced 4.83%	9,220 $1.02 Million
Q2 2022 Jul 11, 2022	BUY	$108.5 - $137.34 $86,149 - $109,047	794 Added 8.93%	9,688 $1.11 Million
Q4 2021 Jan 20, 2022	BUY	$144.01 - $172.44 $1.28 Million - $1.53 Million	8,894 New	8,894 $1.53 Million
Q3 2021 Oct 26, 2021	SELL	$143.01 - $172.3 $1.35 Million - $1.63 Million	-9,474 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$147.97 - $182.33 $7,398 - $9,116	-50 Reduced 0.52%	9,474 $1.61 Million
Q1 2021 Apr 26, 2021	SELL	$134.45 - $155.52 $33,612 - $38,880	-250 Reduced 2.56%	9,524 $1.43 Million
Q3 2020 Nov 02, 2020	SELL	$105.08 - $130.21 $5,254 - $6,510	-50 Reduced 0.51%	9,774 $1.19 Million
Q2 2020 Jul 28, 2020	SELL	$79.89 - $113.95 $3,994 - $5,697	-50 Reduced 0.51%	9,824 $1.05 Million
Q1 2020 Apr 07, 2020	SELL	$72.5 - $131.6 $3,625 - $6,580	-50 Reduced 0.5%	9,874 $825,000
Q3 2019 Oct 07, 2019	SELL	$106.54 - $120.69 $42,616 - $48,276	-400 Reduced 3.87%	9,924 $1.18 Million
Q2 2019 Jul 18, 2019	SELL	$104.65 - $119.86 $10,465 - $11,986	-100 Reduced 0.96%	10,324 $1.21 Million
Q1 2019 Apr 25, 2019	SELL	$97.97 - $112.87 $14,695 - $16,930	-150 Reduced 1.42%	10,424 $1.18 Million
Q4 2018 Jan 16, 2019	SELL	$95.09 - $110.56 $11,410 - $13,267	-120 Reduced 1.12%	10,574 $1.08 Million
Q3 2018 Oct 04, 2018	SELL	$102.0 - $115.98 $5,100 - $5,799	-50 Reduced 0.47%	10,694 $1.17 Million
Q2 2018 Jul 10, 2018	SELL	$100.43 - $113.19 $30,129 - $33,957	-300 Reduced 2.72%	10,744 $1.11 Million
Q1 2018 Apr 20, 2018	SELL	$109.48 - $121.47 $10,948 - $12,147	-100 Reduced 0.9%	11,044 $1.23 Million
Q4 2017 Feb 02, 2018	BUY	$111.0 - $118.67 $15,984 - $17,088	144 Added 1.31%	11,144 $1.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,000	11,000 $1.21 Million

Others Institutions Holding PPG

# of Institutions

1,157

Shares Held

194M

Call Options Held

1.53M

Put Options Held

694K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $22.8B
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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Radnor Capital Management, LLC Ppg Industries Inc Transaction History