Mather Group, Llc. Ppg Industries Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Mather Group, Llc. holds 3,961 shares of PPG stock, worth $485,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,961

Previous 4,598 13.85%

Holding current value

$485,341

Previous $578,000 9.34%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$118.32 - $134.55 $75,369 - $85,708	-637 Reduced 13.85%	3,961 $524,000
Q2 2024 Jul 08, 2024	SELL	$124.9 - $143.38 $11 Million - $12.6 Million	-87,965 Reduced 95.03%	4,598 $578,000
Q1 2024 Apr 08, 2024	SELL	$137.57 - $147.39 $307,193 - $329,121	-2,233 Reduced 2.36%	92,563 $13.4 Million
Q4 2023 Feb 05, 2024	SELL	$120.72 - $150.38 $79,433 - $98,950	-658 Reduced 0.69%	94,796 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $265,406 - $314,411	-2,073 Reduced 2.13%	95,454 $12.4 Million
Q2 2023 Aug 08, 2023	SELL	$131.29 - $148.3 $335,577 - $379,054	-2,556 Reduced 2.55%	97,527 $14.5 Million
Q1 2023 May 09, 2023	BUY	$122.49 - $137.46 $11.2 Million - $12.5 Million	91,066 Added 1009.94%	100,083 $13.4 Million
Q4 2022 Mar 10, 2023	BUY	$108.41 - $137.3 $6,721 - $8,512	62 Added 0.69%	9,017 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $61,875 - $76,700	-559 Reduced 5.88%	8,955 $991,000
Q2 2022 Aug 16, 2022	SELL	$108.5 - $137.34 $2,495 - $3,158	-23 Reduced 0.24%	9,514 $1.09 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $168,429 - $254,630	1,471 Added 18.24%	9,537 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$144.01 - $172.44 $1,296 - $1,551	9 Added 0.11%	8,066 $1.39 Million
Q3 2021 Nov 04, 2021	BUY	$143.01 - $172.3 $965,317 - $1.16 Million	6,750 Added 516.45%	8,057 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $193,396 - $238,305	1,307 New	1,307 $222,000

Others Institutions Holding PPG

# of Institutions

1,196

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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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