Sawtooth Solutions, LLC Ppg Industries Inc Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,768 shares of PPG stock, worth $776,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,768
Previous 6,820 0.76%
Holding current value
$776,966
Previous $885,000 14.35%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$120.72 - $150.38 $6,277 - $7,819
-52 Reduced 0.76%
6,768 $1.01 Million
Q3 2023

Oct 19, 2023
SELL
$128.03 - $151.67 $34,952 - $41,405
-273 Reduced 3.85%
6,820 $885,000
Q2 2023

Jul 26, 2023
SELL
$131.29 - $148.3 $104,900 - $118,491
-799 Reduced 10.12%
7,093 $1.05 Million
Q1 2023

Apr 27, 2023
BUY
$122.49 - $137.46 $339,664 - $381,176
2,773 Added 54.17%
7,892 $1.05 Million
Q4 2022

Feb 02, 2023
BUY
$108.41 - $137.3 $67,756 - $85,812
625 Added 13.91%
5,119 $643,000
Q3 2022

Oct 12, 2022
BUY
$110.69 - $137.21 $142,347 - $176,452
1,286 Added 40.09%
4,494 $497,000
Q2 2022

Jul 19, 2022
BUY
$108.5 - $137.34 $96,456 - $122,095
889 Added 38.34%
3,208 $367,000
Q1 2022

May 20, 2022
SELL
$114.5 - $173.1 $217,435 - $328,716
-1,899 Reduced 45.02%
2,319 $304,000
Q4 2021

Feb 11, 2022
BUY
$144.01 - $172.44 $332,375 - $397,991
2,308 Added 120.84%
4,218 $728,000
Q3 2021

Nov 09, 2021
BUY
$143.01 - $172.3 $45,763 - $55,136
320 Added 20.13%
1,910 $273,000
Q2 2021

Sep 01, 2021
BUY
$147.97 - $182.33 $235,272 - $289,904
1,590 New
1,590 $270,000
Q1 2020

May 15, 2020
SELL
$72.5 - $131.6 $246,572 - $447,571
-3,401 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$112.35 - $133.76 $132,123 - $157,301
1,176 Added 52.85%
3,401 $454,000
Q3 2019

Nov 07, 2019
SELL
$106.54 - $120.69 $4,687 - $5,310
-44 Reduced 1.94%
2,225 $264,000
Q2 2019

Aug 08, 2019
BUY
$104.65 - $119.86 $13,081 - $14,982
125 Added 5.83%
2,269 $265,000
Q1 2019

May 10, 2019
SELL
$97.97 - $112.87 $53,981 - $62,191
-551 Reduced 20.45%
2,144 $242,000
Q4 2018

Feb 13, 2019
BUY
$95.09 - $110.56 $41,459 - $48,204
436 Added 19.3%
2,695 $276,000
Q3 2018

Oct 26, 2018
SELL
$102.0 - $115.98 $2,958 - $3,363
-29 Reduced 1.27%
2,259 $247,000
Q2 2018

Aug 10, 2018
BUY
$100.43 - $113.19 $229,783 - $258,978
2,288 New
2,288 $236,000

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

PPG Quotes by TradingView
  • 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...
More about PPG
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email