Macquarie Group LTD Ppg Industries Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ppg Industries Inc stock. As of the latest transaction made, Macquarie Group LTD holds 307,084 shares of PPG stock, worth $41.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

307,084

Previous 296,344 3.62%

Holding current value

$41.3 Million

Previous $42.9 Million 9.97%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $1.34 Million - $1.54 Million	10,740 Added 3.62%	307,084 $38.7 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $1.75 Million - $1.87 Million	12,719 Added 4.48%	296,344 $42.9 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $2.57 Million - $3.2 Million	-21,274 Reduced 6.98%	283,625 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $2.64 Million - $3.13 Million	-20,652 Reduced 6.34%	304,899 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $5.61 Million - $6.33 Million	-42,713 Reduced 11.6%	325,551 $48.3 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $28.3 Million - $31.8 Million	231,423 Added 169.12%	368,264 $49.2 Million
Q4 2022 Feb 21, 2023	BUY	$108.41 - $137.3 $1.62 Million - $2.05 Million	14,925 Added 12.24%	136,841 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $7.39 Million - $9.16 Million	-66,752 Reduced 35.38%	121,916 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $381,811 - $483,299	-3,519 Reduced 1.83%	188,668 $21.6 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $119,080 - $180,024	1,040 Added 0.54%	192,187 $25.2 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $10.8 Million - $12.9 Million	-74,714 Reduced 28.1%	191,147 $33 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $1.77 Million - $2.13 Million	12,390 Added 4.89%	265,861 $38 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $3.65 Million - $4.5 Million	24,656 Added 10.78%	253,471 $43 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $10.6 Million - $12.3 Million	79,170 Added 52.91%	228,815 $34.4 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $1.32 Million - $1.62 Million	-10,833 Reduced 6.75%	149,645 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $4.67 Million - $5.79 Million	44,442 Added 38.3%	160,478 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $1.52 Million - $2.16 Million	-18,969 Reduced 14.05%	116,036 $12.3 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $92,220 - $167,395	-1,272 Reduced 0.93%	135,005 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $160,211 - $190,741	-1,426 Reduced 1.04%	136,277 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $9,268 - $10,500	87 Added 0.06%	137,703 $16.3 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $97,676 - $112,531	-997 Reduced 0.72%	137,616 $15.5 Million
Q4 2018 Feb 15, 2019	SELL	$95.09 - $110.56 $25,484 - $29,630	-268 Reduced 0.19%	138,613 $14.2 Million
Q3 2018 Nov 15, 2018	SELL	$102.0 - $115.98 $16,422 - $18,672	-161 Reduced 0.12%	138,881 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $120,917 - $136,280	1,204 Added 0.87%	139,042 $14.4 Million
Q1 2018 May 11, 2018	BUY	$109.48 - $121.47 $138,382 - $153,538	1,264 Added 0.93%	137,838 $15.4 Million
Q4 2017 Feb 15, 2018	BUY	$111.0 - $118.67 $131,979 - $141,098	1,189 Added 0.88%	136,574 $18.3 Million
Q3 2017 Nov 08, 2017	BUY	$100.73 - $109.16 $13.6 Million - $14.8 Million	135,385	135,385 $14.7 Million

Others Institutions Holding PPG

# of Institutions

1,181

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 $31.6B
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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Macquarie Group LTD Ppg Industries Inc Transaction History