A detailed history of Virtu Financial LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Virtu Financial LLC holds 2,392 shares of PPG stock, worth $289,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,392
Previous 18,603 87.14%
Holding current value
$289,384
Previous $2.34 Million 86.46%
% of portfolio
0.02%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$118.32 - $134.55 $1.92 Million - $2.18 Million
-16,211 Reduced 87.14%
2,392 $317,000
Q2 2024

Aug 09, 2024

BUY
$124.9 - $143.38 $2.32 Million - $2.67 Million
18,603 New
18,603 $2.34 Million
Q4 2023

Feb 26, 2024

BUY
$120.72 - $150.38 $457,890 - $570,391
3,793 New
3,793 $567,000
Q4 2021

Feb 17, 2022

SELL
$144.01 - $172.44 $318,982 - $381,954
-2,215 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$143.01 - $172.3 $316,767 - $381,644
2,215 New
2,215 $317,000
Q2 2021

Sep 17, 2021

SELL
$147.97 - $182.33 $681,549 - $839,811
-4,606 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$134.45 - $155.52 $619,276 - $716,325
4,606 New
4,606 $692,000
Q2 2020

Aug 07, 2020

SELL
$79.89 - $113.95 $137,251 - $195,766
-1,718 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$112.35 - $133.76 $193,017 - $229,799
1,718 New
1,718 $229,000
Q1 2019

Apr 12, 2019

SELL
$97.97 - $112.87 $360,725 - $415,587
-3,682 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$95.09 - $110.56 $350,121 - $407,081
3,682 New
3,682 $376,000
Q3 2018

Nov 13, 2018

SELL
$102.0 - $115.98 $394,638 - $448,726
-3,869 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$100.43 - $113.19 $470,012 - $529,729
-4,680 Reduced 54.74%
3,869 $401,000
Q1 2018

May 14, 2018

BUY
$109.48 - $121.47 $611,007 - $677,924
5,581 Added 188.04%
8,549 $954,000
Q4 2017

Feb 09, 2018

BUY
$111.0 - $118.67 $64,491 - $68,947
581 Added 24.34%
2,968 $347,000
Q3 2017

Nov 20, 2017

BUY
$100.73 - $109.16 $240,442 - $260,564
2,387
2,387 $259,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.4B
  • 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
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