Tfg Advisers LLC Ppg Industries Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 5,248 shares of PPG stock, worth $652,903. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,248

Previous 5,237 0.21%

Holding current value

$652,903

Previous $659,000 5.46%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$118.32 - $134.55 $1,301 - $1,480	11 Added 0.21%	5,248 $695,000
Q2 2024 Jul 25, 2024	SELL	$124.9 - $143.38 $2,123 - $2,437	-17 Reduced 0.32%	5,237 $659,000
Q1 2024 May 06, 2024	BUY	$137.57 - $147.39 $2,338 - $2,505	17 Added 0.32%	5,254 $761,000
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $724 - $902	6 Added 0.11%	5,237 $783,000
Q2 2023 Jul 19, 2023	SELL	$131.29 - $148.3 $12,078 - $13,643	-92 Reduced 1.73%	5,231 $775,000
Q1 2023 May 02, 2023	BUY	$122.49 - $137.46 $857 - $962	7 Added 0.13%	5,323 $711,000
Q4 2022 Feb 01, 2023	SELL	$108.41 - $137.3 $1,734 - $2,196	-16 Reduced 0.3%	5,316 $668,000
Q3 2022 Oct 21, 2022	BUY	$110.69 - $137.21 $1,881 - $2,332	17 Added 0.32%	5,332 $590,000
Q2 2022 Jul 20, 2022	SELL	$108.5 - $137.34 $4,340 - $5,493	-40 Reduced 0.75%	5,315 $608,000
Q1 2022 Apr 20, 2022	BUY	$114.5 - $173.1 $11,450 - $17,310	100 Added 1.9%	5,355 $702,000
Q4 2021 Feb 01, 2022	BUY	$144.01 - $172.44 $720 - $862	5 Added 0.1%	5,255 $906,000
Q3 2021 Oct 21, 2021	BUY	$143.01 - $172.3 $5,863 - $7,064	41 Added 0.79%	5,250 $751,000
Q2 2021 Jul 19, 2021	SELL	$147.97 - $182.33 $591 - $729	-4 Reduced 0.08%	5,209 $884,000
Q1 2021 Apr 23, 2021	SELL	$134.45 - $155.52 $8,739 - $10,108	-65 Reduced 1.23%	5,213 $783,000
Q4 2020 Feb 02, 2021	SELL	$121.78 - $149.11 $23,868 - $29,225	-196 Reduced 3.58%	5,278 $761,000
Q3 2020 Nov 02, 2020	SELL	$105.08 - $130.21 $4,728 - $5,859	-45 Reduced 0.82%	5,474 $668,000
Q2 2020 Aug 04, 2020	BUY	$79.89 - $113.95 $3,035 - $4,330	38 Added 0.69%	5,519 $585,000
Q1 2020 Apr 24, 2020	BUY	$72.5 - $131.6 $1,450 - $2,632	20 Added 0.37%	5,481 $458,000
Q4 2019 Mar 16, 2020	BUY	$112.35 - $133.76 $6,179 - $7,356	55 Added 1.02%	5,461 $729,000
Q3 2019 May 01, 2020	BUY	$106.54 - $120.69 $1,811 - $2,051	17 Added 0.32%	5,406 $640,000
Q2 2019 May 01, 2020	BUY	$104.65 - $119.86 $6,069 - $6,951	58 Added 1.09%	5,389 $628,000
Q1 2019 Apr 30, 2020	BUY	$97.97 - $112.87 $1,567 - $1,805	16 Added 0.3%	5,331 $601,000
Q4 2018 Apr 29, 2020	BUY	$95.09 - $110.56 $505,403 - $587,626	5,315 New	5,315 $543,000

Others Institutions Holding PPG

# of Institutions

1,187

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 $29.2B
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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