Number of Shares
42,754.00
Current Holdings Value*
$4.68 Mil
% of Portfolio
2.33%
Total Estimate Gain
$-2.28 Mil
% of Total Estimate Gain
-9.75%

Walnut Level Capital LLC's PPG Industries Inc Holding Summary

As of 2025-03-31, Walnut Level Capital LLC held 42,754.00 shares of PPG Industries Inc(PPG), totaling $4.68 Mil. This investment constitutes 2.33% of their stock portfolio, and Walnut Level Capital LLC now holds 0.02% of the outstanding PPG Industries Inc(PPG) stock.

The initial trade took place in 2023Q4. And since then Walnut Level Capital LLC has made 3 purchases of PPG, at an average price of $130.87, for a total of 178,954.00 shares. In addition, there have been 2 sales at an average price of $119.63 for 136,200.00 shares. Based on historical transaction data and PPG's current price of $113.26, Walnut Level Capital LLC's estimated gain on his PPG holdings is $-2.28 Mil, reflecting a -9.75% gain to date.

Walnut Level Capital LLC PPG ($113.26) Holding Chart

Walnut Level Capital LLC PPG ($113.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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