Mercer Global Advisors Inc Ppg Industries Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 21,987 shares of PPG stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,987

Previous 20,882 5.29%

Holding current value

$2.77 Million

Previous $3.03 Million 8.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.9 - $143.38 $138,014 - $158,434	1,105 Added 5.29%	21,987 $2.77 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $507,770 - $544,016	3,691 Added 21.47%	20,882 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $107,078 - $133,387	-887 Reduced 4.91%	17,191 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $419,554 - $497,022	3,277 Added 22.14%	18,078 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $3,019 - $3,410	23 Added 0.16%	14,801 $2.19 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $330,845 - $371,279	-2,701 Reduced 15.45%	14,778 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$108.41 - $137.3 $216 - $274	2 Added 0.01%	17,479 $2.2 Million
Q3 2022 Nov 15, 2022	BUY	$110.69 - $137.21 $171,790 - $212,949	1,552 Added 9.75%	17,477 $1.94 Million
Q2 2022 Aug 10, 2022	BUY	$108.5 - $137.34 $158,844 - $201,065	1,464 Added 10.12%	15,925 $1.82 Million
Q1 2022 May 10, 2022	BUY	$114.5 - $173.1 $344,645 - $521,031	3,010 Added 26.29%	14,461 $1.9 Million
Q4 2021 Feb 04, 2022	BUY	$144.01 - $172.44 $560,630 - $671,308	3,893 Added 51.51%	11,451 $1.98 Million
Q3 2021 Nov 10, 2021	BUY	$143.01 - $172.3 $49,481 - $59,615	346 Added 4.8%	7,558 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$147.97 - $182.33 $119,559 - $147,322	808 Added 12.62%	7,212 $1.22 Million
Q1 2021 Aug 10, 2021	BUY	$134.45 - $155.52 $9,411 - $10,886	70 Added 1.11%	6,404 $962,000
Q1 2021 May 11, 2021	BUY	$134.45 - $155.52 $405,770 - $469,359	3,018 Added 91.01%	6,334 $951,000
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $6,454 - $7,902	53 Added 1.62%	3,316 $478,000
Q3 2020 Dec 10, 2020	SELL	$105.08 - $130.21 $21,856 - $27,083	-208 Reduced 5.99%	3,263 $398,000
Q2 2020 Aug 10, 2020	BUY	$79.89 - $113.95 $37,148 - $52,986	465 Added 15.47%	3,471 $368,000
Q1 2020 May 18, 2020	BUY	$72.5 - $131.6 $30,885 - $56,061	426 Added 16.51%	3,006 $251,000
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $14,830 - $17,656	132 Added 5.39%	2,580 $344,000
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $18,964 - $21,482	178 Added 7.84%	2,448 $290,000
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $42,383 - $48,543	-405 Reduced 15.14%	2,270 $265,000
Q1 2019 Apr 23, 2019	SELL	$97.97 - $112.87 $22,729 - $26,185	-232 Reduced 7.98%	2,675 $302,000
Q1 2019 Apr 12, 2019	BUY	$97.97 - $112.87 $284,798 - $328,113	2,907 New	2,907 $297,000

Others Institutions Holding PPG

# of Institutions

1,194

Shares Held

198M

Call Options Held

1.55M

Put Options Held

1.16M

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...

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Mercer Global Advisors Inc Ppg Industries Inc Transaction History