Mackay Shields LLC Ppg Industries Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$108.5 - $137.34 $3.71 Million - $4.69 Million	-34,166 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $153,544 - $232,127	-1,341 Reduced 3.78%	34,166 $4.48 Million
Q4 2021 Feb 04, 2022	SELL	$144.01 - $172.44 $115,208 - $137,952	-800 Reduced 2.2%	35,507 $6.12 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $150,017 - $180,742	-1,049 Reduced 2.81%	36,307 $5.19 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $581,818 - $716,921	-3,932 Reduced 9.52%	37,356 $6.34 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $267,152 - $309,018	-1,987 Reduced 4.59%	41,288 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $350,239 - $428,840	2,876 Added 7.12%	43,275 $6.24 Million
Q3 2020 Nov 04, 2020	BUY	$105.08 - $130.21 $301,789 - $373,963	2,872 Added 7.65%	40,399 $4.93 Million
Q2 2020 Jul 31, 2020	SELL	$79.89 - $113.95 $1.17 Million - $1.67 Million	-14,646 Reduced 28.07%	37,527 $3.98 Million
Q1 2020 May 08, 2020	BUY	$72.5 - $131.6 $252,517 - $458,362	3,483 Added 7.15%	52,173 $4.36 Million
Q4 2019 Feb 11, 2020	SELL	$112.35 - $133.76 $521,416 - $620,780	-4,641 Reduced 8.7%	48,690 $6.5 Million
Q3 2019 Nov 01, 2019	SELL	$106.54 - $120.69 $317,702 - $359,897	-2,982 Reduced 5.3%	53,331 $6.32 Million
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $16,953 - $19,417	162 Added 0.29%	56,313 $6.57 Million
Q1 2019 May 13, 2019	BUY	$97.97 - $112.87 $335,155 - $386,128	3,421 Added 6.49%	56,151 $6.34 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $187,802 - $218,356	1,975 Added 3.89%	52,730 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $583,950 - $663,985	-5,725 Reduced 10.14%	50,755 $5.54 Million
Q2 2018 Aug 06, 2018	SELL	$100.43 - $113.19 $217,631 - $245,282	-2,167 Reduced 3.69%	56,480 $5.86 Million
Q1 2018 May 03, 2018	BUY	$109.48 - $121.47 $6.42 Million - $7.12 Million	58,647 New	58,647 $6.55 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.8B
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...

More about PPG

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