Mariner, LLC Ppg Industries Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Mariner, LLC holds 67,860 shares of PPG stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,860

Previous 68,356 0.73%

Holding current value

$8.38 Million

Previous $8.61 Million 4.45%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $58,686 - $66,736	-496 Reduced 0.73%	67,860 $8.99 Million
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $535,446 - $614,670	4,287 Added 6.69%	68,356 $8.61 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $584,259 - $625,965	4,247 Added 7.1%	64,069 $9.28 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $1.17 Million - $1.45 Million	9,671 Added 19.28%	59,822 $8.95 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $1.01 Million - $1.19 Million	7,863 Added 18.59%	50,151 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $1.47 Million - $1.66 Million	11,163 Added 35.87%	42,288 $6.27 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $363,917 - $408,393	2,971 Added 10.55%	31,125 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $160,663 - $203,478	-1,482 Reduced 5.0%	28,154 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $887,512 - $1.1 Million	8,018 Added 37.09%	29,636 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $272,118 - $344,448	-2,508 Reduced 10.4%	21,618 $2.47 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $762,684 - $1.15 Million	6,661 Added 38.14%	24,126 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $404,380 - $484,211	-2,808 Reduced 13.85%	17,465 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $881,656 - $1.06 Million	6,165 Added 43.7%	20,273 $2.9 Million
Q2 2021 Aug 24, 2021	BUY	$147.97 - $182.33 $485,933 - $598,771	3,284 Added 30.34%	14,108 $2.4 Million
Q1 2021 May 07, 2021	BUY	$134.45 - $155.52 $95,056 - $109,952	707 Added 6.99%	10,824 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $39,700 - $48,609	-326 Reduced 3.12%	10,117 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $1.1 Million - $1.36 Million	10,443 New	10,443 $1.28 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $739,935 - $1.34 Million	-10,206 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $5,842 - $6,955	-52 Reduced 0.51%	10,206 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $24,184 - $27,396	-227 Reduced 2.16%	10,258 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $74,720 - $85,580	714 Added 7.31%	10,485 $1.22 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $19,789 - $22,799	202 Added 2.11%	9,771 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $41,078 - $47,761	-432 Reduced 4.32%	9,569 $978,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $55,998 - $63,673	549 Added 5.81%	10,001 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $234,805 - $264,638	2,338 Added 32.86%	9,452 $980,000
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $778,840 - $864,137	7,114 New	7,114 $794,000

Others Institutions Holding PPG

# of Institutions

1,191

Shares Held

191M

Call Options Held

1.8M

Put Options Held

1.41M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account