Mattern Capital Management, LLC Ppg Industries Inc Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 58,841 shares of PPG stock, worth $7.35 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

58,841

Previous 56,695 3.79%

Holding current value

$7.35 Million

Previous $8.48 Million 0.57%

% of portfolio

1.19%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $295,225 - $316,298	2,146 Added 3.79%	58,841 $8.53 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $178,544 - $222,412	1,479 Added 2.68%	56,695 $8.48 Million
Q3 2023 Nov 08, 2023	BUY	$128.03 - $151.67 $541,694 - $641,715	4,231 Added 8.3%	55,216 $7.17 Million
Q2 2023 Aug 08, 2023	BUY	$131.29 - $148.3 $153,215 - $173,066	1,167 Added 2.34%	50,985 $7.56 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $154,582 - $173,474	1,262 Added 2.6%	49,818 $6.65 Million

Q4 2022 Feb 06, 2023	BUY	$108.41 - $137.3 $21,248 - $26,910	196 Added 0.41%	48,556 $6.1 Million
Q3 2022 Nov 08, 2022	BUY	$110.69 - $137.21 $17,378 - $21,541	157 Added 0.33%	48,360 $5.35 Million
Q2 2022 Aug 08, 2022	BUY	$108.5 - $137.34 $254,758 - $322,474	2,348 Added 5.12%	48,203 $5.51 Million
Q1 2022 May 03, 2022	BUY	$114.5 - $173.1 $281,784 - $425,999	2,461 Added 5.67%	45,855 $6.01 Million
Q4 2021 Feb 03, 2022	BUY	$144.01 - $172.44 $158,122 - $189,339	1,098 Added 2.6%	43,394 $7.48 Million
Q3 2021 Nov 01, 2021	BUY	$143.01 - $172.3 $146,299 - $176,262	1,023 Added 2.48%	42,296 $6.05 Million
Q2 2021 Aug 03, 2021	BUY	$147.97 - $182.33 $56,228 - $69,285	380 Added 0.93%	41,273 $7.01 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $57,679 - $66,718	429 Added 1.06%	40,893 $6.14 Million
Q4 2020 Feb 03, 2021	SELL	$121.78 - $149.11 $5,967 - $7,306	-49 Reduced 0.12%	40,464 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $37,618 - $46,615	358 Added 0.89%	40,513 $4.95 Million
Q2 2020 Aug 07, 2020	BUY	$79.89 - $113.95 $228,006 - $325,213	2,854 Added 7.65%	40,155 $4.26 Million
Q1 2020 May 11, 2020	BUY	$72.5 - $131.6 $311,750 - $565,880	4,300 Added 13.03%	37,301 $3.12 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $3.71 Million - $4.41 Million	33,001 New	33,001 $4.41 Million

Others Institutions Holding PPG

# of Institutions

1,205

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 $29.4B
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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Mattern Capital Management, LLC Ppg Industries Inc Transaction History