Thrivent Financial For Lutherans Ppg Industries Inc Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ppg Industries Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 38,165 shares of PPG stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,165

Previous 594,958 93.59%

Holding current value

$5.02 Million

Previous $89 Million 93.78%

% of portfolio

0.01%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $76.6 Million - $82.1 Million	-556,793 Reduced 93.59%	38,165 $5.53 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $95.9 Million - $119 Million	-794,387 Reduced 57.18%	594,958 $89 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $25,734 - $30,485	-201 Reduced 0.01%	1,389,345 $180 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $3.21 Million - $3.62 Million	24,439 Added 1.79%	1,389,546 $206 Million
Q1 2023 May 17, 2023	BUY	$122.49 - $137.46 $30.7 Million - $34.4 Million	250,303 Added 22.45%	1,365,107 $182 Million

Q4 2022 Feb 08, 2023	BUY	$108.41 - $137.3 $848,525 - $1.07 Million	7,827 Added 0.71%	1,114,804 $140 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $18.1 Million - $22.4 Million	163,250 Added 17.3%	1,106,977 $123 Million
Q2 2022 Aug 16, 2022	BUY	$108.5 - $137.34 $12,043 - $15,244	111 Added 0.01%	943,727 $108 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $106 Million - $160 Million	926,659 Added 5464.76%	943,616 $124 Million
Q4 2021 Feb 16, 2022	SELL	$144.01 - $172.44 $64,372 - $77,080	-447 Reduced 2.57%	16,957 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $147,014 - $177,124	-1,028 Reduced 5.58%	17,404 $2.49 Million
Q2 2021 Sep 24, 2021	BUY	$147.97 - $182.33 $767,224 - $945,381	5,185 Added 39.14%	18,432 $3.13 Million
Q2 2021 Aug 19, 2021	SELL	$147.97 - $182.33 $604,309 - $744,635	-4,084 Reduced 23.56%	13,247 $2.25 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $2.64 Million - $3.06 Million	-19,649 Reduced 53.13%	17,331 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $3.88 Million - $4.75 Million	-31,859 Reduced 46.28%	36,980 $5.33 Million
Q3 2020 Nov 10, 2020	SELL	$105.08 - $130.21 $14.9 Million - $18.5 Million	-142,227 Reduced 67.39%	68,839 $8.4 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $1.29 Million - $1.83 Million	-16,100 Reduced 7.09%	211,066 $22.3 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $692,447 - $1.26 Million	-9,551 Reduced 4.03%	227,166 $19 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $13.6 Million - $16.2 Million	121,440 Added 105.35%	236,717 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $4.08 Million - $4.63 Million	38,330 Added 49.81%	115,277 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $6.91 Million - $7.92 Million	66,049 Added 606.07%	76,947 $8.98 Million
Q4 2018 Feb 15, 2019	BUY	$95.09 - $110.56 $18,257 - $21,227	192 Added 1.79%	10,898 $1.11 Million
Q3 2018 Nov 15, 2018	BUY	$102.0 - $115.98 $24,174 - $27,487	237 Added 2.26%	10,706 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $15,164 - $17,091	-151 Reduced 1.42%	10,469 $1.09 Million
Q1 2018 May 08, 2018	BUY	$109.48 - $121.47 $29,121 - $32,311	266 Added 2.57%	10,620 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $63,936 - $68,353	-576 Reduced 5.27%	10,354 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $1.1 Million - $1.19 Million	10,930	10,930 $1.19 Million

Others Institutions Holding PPG

# of Institutions

1,203

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 $30.9B
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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Thrivent Financial For Lutherans Ppg Industries Inc Transaction History