Man Group PLC Ppg Industries Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Man Group PLC holds 488,456 shares of PPG stock, worth $59.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

488,456

Previous 321,658 51.86%

Holding current value

$59.5 Million

Previous $46.6 Million 31.93%

% of portfolio

0.16%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $20.8 Million - $23.9 Million	166,798 Added 51.86%	488,456 $61.5 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $34.6 Million - $37.1 Million	-251,570 Reduced 43.89%	321,658 $46.6 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $9.11 Million - $11.3 Million	-75,436 Reduced 11.63%	573,228 $85.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $65.5 Million - $77.5 Million	511,218 Added 371.94%	648,664 $84.2 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $5.65 Million - $6.39 Million	43,056 Added 45.62%	137,446 $20.4 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $931,413 - $1.05 Million	-7,604 Reduced 7.46%	94,390 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $4.94 Million - $6.26 Million	-45,599 Reduced 30.9%	101,994 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $559,095 - $693,047	5,051 Added 3.54%	147,593 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $666,298 - $843,404	-6,141 Reduced 4.13%	142,542 $16.3 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $883,825 - $1.34 Million	7,719 Added 5.48%	148,683 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $16.3 Million - $19.6 Million	113,438 Added 412.11%	140,964 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $8.47 Million - $10.2 Million	-59,208 Reduced 68.26%	27,526 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $5.66 Million - $6.98 Million	38,283 Added 79.01%	86,734 $14.7 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $15 Million - $17.3 Million	-111,385 Reduced 69.69%	48,451 $7.28 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $10.9 Million - $13.3 Million	89,427 Added 127.01%	159,836 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $2.82 Million - $3.49 Million	26,793 Added 61.43%	70,409 $8.6 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $2.35 Million - $3.35 Million	-29,432 Reduced 40.29%	43,616 $4.63 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $2.56 Million - $4.65 Million	35,353 Added 93.79%	73,048 $6.11 Million
Q4 2019 Feb 18, 2020	BUY	$112.35 - $133.76 $2.87 Million - $3.41 Million	25,505 Added 209.23%	37,695 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $2.8 Million - $3.17 Million	-26,279 Reduced 68.31%	12,190 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $748,038 - $856,759	7,148 Added 22.82%	38,469 $4.49 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $1.17 Million - $1.35 Million	-11,963 Reduced 27.64%	31,321 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $6.85 Million - $7.97 Million	-72,067 Reduced 62.48%	43,284 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $6.75 Million - $7.68 Million	66,190 Added 134.64%	115,351 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $422,609 - $476,303	4,208 Added 9.36%	49,161 $5.1 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $4.92 Million - $5.46 Million	44,953 New	44,953 $5.02 Million

Others Institutions Holding PPG

# of Institutions

1,200

Shares Held

195M

Call Options Held

1.6M

Put Options Held

1.28M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.6B
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...

More about PPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account