Mackenzie Financial Corp Ppg Industries Inc Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 171,348 shares of PPG stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,348

Previous 146,714 16.79%

Holding current value

$21.6 Million

Previous $21.9 Million 13.16%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$137.57 - $147.39 $3.39 Million - $3.63 Million	24,634 Added 16.79%	171,348 $24.8 Million
Q4 2023 Jan 30, 2024	BUY	$120.72 - $150.38 $2.09 Million - $2.61 Million	17,326 Added 13.39%	146,714 $21.9 Million
Q3 2023 Oct 25, 2023	SELL	$128.03 - $151.67 $1.2 Million - $1.42 Million	-9,388 Reduced 6.76%	129,388 $16.8 Million
Q2 2023 Aug 03, 2023	SELL	$131.29 - $148.3 $208,619 - $235,648	-1,589 Reduced 1.13%	138,776 $20.6 Million
Q1 2023 Apr 24, 2023	SELL	$122.49 - $137.46 $981,879 - $1.1 Million	-8,016 Reduced 5.4%	140,365 $18.7 Million

Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $11 Million - $14 Million	-101,784 Reduced 40.69%	148,381 $18.7 Million
Q3 2022 Oct 07, 2022	BUY	$110.69 - $137.21 $2.6 Million - $3.22 Million	23,504 Added 10.37%	250,165 $27.7 Million
Q2 2022 Aug 10, 2022	BUY	$108.5 - $137.34 $7.24 Million - $9.17 Million	66,738 Added 41.73%	226,661 $25.9 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $2.11 Million - $3.19 Million	18,441 Added 13.03%	159,923 $21 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $15.1 Million - $18 Million	104,648 Added 284.11%	141,482 $24.4 Million
Q3 2021 Nov 08, 2021	BUY	$143.01 - $172.3 $1.12 Million - $1.35 Million	7,845 Added 27.06%	36,834 $5.27 Million
Q2 2021 Aug 11, 2021	BUY	$147.97 - $182.33 $2.61 Million - $3.21 Million	17,611 Added 154.78%	28,989 $4.92 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $5.69 Million - $6.58 Million	-42,297 Reduced 78.8%	11,378 $1.71 Million
Q4 2020 Feb 10, 2021	BUY	$121.78 - $149.11 $223,588 - $273,765	1,836 Added 3.54%	53,675 $7.74 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $89,423 - $110,808	851 Added 1.67%	51,839 $6.33 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $1.93 Million - $2.75 Million	24,121 Added 89.78%	50,988 $5.41 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $1.54 Million - $2.79 Million	21,178 Added 372.26%	26,867 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $249,417 - $296,947	2,220 Added 64.0%	5,689 $759,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $2,556 - $2,896	-24 Reduced 0.69%	3,469 $411,000
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $212,439 - $243,315	-2,030 Reduced 36.76%	3,493 $408,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $2,057 - $2,370	21 Added 0.38%	5,523 $623,000
Q4 2018 Feb 06, 2019	BUY	$95.09 - $110.56 $523,185 - $608,301	5,502 New	5,502 $562,000
Q3 2018 Nov 15, 2018	SELL	$102.0 - $115.98 $982,668 - $1.12 Million	-9,634 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$100.43 - $113.19 $83,959 - $94,626	836 Added 9.5%	9,634 $999,000
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $41,711 - $46,280	381 Added 4.53%	8,798 $982,000
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $934,287 - $998,845	8,417	8,417 $983,000

Others Institutions Holding PPG

# of Institutions

1,204

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.6B
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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Mackenzie Financial Corp Ppg Industries Inc Transaction History