Mather Group, Llc. Ppg Industries Inc Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Mather Group, Llc. holds 92,563 shares of PPG stock, worth $11.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

92,563

Previous 94,796 2.36%

Holding current value

$11.7 Million

Previous $14.2 Million 5.39%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,204

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...

More about PPG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mather Group, Llc. with notifications on news.

Account