Meyer Handelman CO Ppg Industries Inc Transaction History

Meyer Handelman CO

$2.85 Billion
Q1 2024

A detailed history of Meyer Handelman CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Meyer Handelman CO holds 190,249 shares of PPG stock, worth $24 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

190,249

Previous 191,014 0.4%

Holding current value

$24 Million

Previous $28.6 Million 3.5%

% of portfolio

0.97%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$137.57 - $147.39 $105,241 - $112,753	-765 Reduced 0.4%	190,249 $27.6 Million
Q4 2023 Jan 17, 2024	SELL	$120.72 - $150.38 $24,144 - $30,076	-200 Reduced 0.1%	191,014 $28.6 Million
Q3 2023 Nov 06, 2023	SELL	$128.03 - $151.67 $12,803 - $15,166	-100 Reduced 0.05%	191,214 $24.8 Million
Q1 2023 Apr 11, 2023	SELL	$122.49 - $137.46 $110,241 - $123,714	-900 Reduced 0.47%	191,314 $25.6 Million
Q4 2022 Jan 25, 2023	BUY	$108.41 - $137.3 $66,672 - $84,439	615 Added 0.32%	192,214 $24.2 Million

Q2 2022 Jul 15, 2022	SELL	$108.5 - $137.34 $54,250 - $68,670	-500 Reduced 0.26%	191,599 $21.9 Million
Q1 2022 Apr 06, 2022	BUY	$114.5 - $173.1 $377,850 - $571,230	3,300 Added 1.75%	192,099 $25.2 Million
Q4 2021 Jan 25, 2022	SELL	$144.01 - $172.44 $322,582 - $386,265	-2,240 Reduced 1.17%	188,799 $32.6 Million
Q3 2021 Nov 01, 2021	SELL	$143.01 - $172.3 $506,255 - $609,942	-3,540 Reduced 1.82%	191,039 $27.3 Million
Q2 2021 Aug 18, 2021	SELL	$147.97 - $182.33 $352,908 - $434,857	-2,385 Reduced 1.21%	194,579 $33 Million
Q1 2021 May 03, 2021	SELL	$134.45 - $155.52 $127,727 - $147,744	-950 Reduced 0.48%	196,964 $29.6 Million
Q4 2020 Feb 03, 2021	SELL	$121.78 - $149.11 $197,892 - $242,303	-1,625 Reduced 0.81%	197,914 $28.5 Million
Q3 2020 Oct 28, 2020	BUY	$105.08 - $130.21 $31,524 - $39,063	300 Added 0.15%	199,539 $24.4 Million
Q1 2020 Apr 22, 2020	SELL	$72.5 - $131.6 $145,797 - $264,647	-2,011 Reduced 1.0%	199,239 $16.7 Million
Q4 2019 Jan 23, 2020	SELL	$112.35 - $133.76 $168,525 - $200,640	-1,500 Reduced 0.74%	201,250 $26.9 Million
Q3 2019 Oct 07, 2019	SELL	$106.54 - $120.69 $122,521 - $138,793	-1,150 Reduced 0.56%	202,750 $24 Million
Q2 2019 Jul 23, 2019	SELL	$104.65 - $119.86 $282,555 - $323,622	-2,700 Reduced 1.31%	203,900 $23.8 Million
Q1 2019 Apr 30, 2019	SELL	$97.97 - $112.87 $48,985 - $56,435	-500 Reduced 0.24%	206,600 $23 Million
Q4 2018 Feb 05, 2019	SELL	$95.09 - $110.56 $779,738 - $906,592	-8,200 Reduced 3.81%	207,100 $21.2 Million
Q3 2018 Nov 06, 2018	SELL	$102.0 - $115.98 $877,200 - $997,428	-8,600 Reduced 3.84%	215,300 $23.5 Million
Q2 2018 Jul 30, 2018	SELL	$100.43 - $113.19 $421,002 - $474,492	-4,192 Reduced 1.84%	223,900 $23.2 Million
Q1 2018 Apr 23, 2018	SELL	$109.48 - $121.47 $1.26 Million - $1.4 Million	-11,549 Reduced 4.82%	228,092 $25.5 Million
Q4 2017 Feb 07, 2018	SELL	$111.0 - $118.67 $858,696 - $918,031	-7,736 Reduced 3.13%	239,641 $28 Million
Q3 2017 Oct 25, 2017	BUY	$100.73 - $109.16 $24.9 Million - $27 Million	247,377	247,377 $26.9 Million

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...

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Meyer Handelman CO Ppg Industries Inc Transaction History