Manning & Napier Group, LLC Ppg Industries Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 66,371 shares of PPG stock, worth $8.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,371

Previous 72,121 7.97%

Holding current value

$8.26 Million

Previous $10.8 Million 10.83%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$137.57 - $147.39 $791,027 - $847,492	-5,750 Reduced 7.97%	66,371 $9.62 Million
Q4 2023 Jan 19, 2024	SELL	$120.72 - $150.38 $1.46 Million - $1.81 Million	-12,067 Reduced 14.33%	72,121 $10.8 Million
Q3 2023 Oct 20, 2023	SELL	$128.03 - $151.67 $86,548 - $102,528	-676 Reduced 0.8%	84,188 $10.9 Million
Q2 2023 Jul 26, 2023	BUY	$131.29 - $148.3 $2.37 Million - $2.68 Million	18,082 Added 27.08%	84,864 $12.6 Million
Q1 2023 Apr 17, 2023	SELL	$122.49 - $137.46 $48,261 - $54,159	-394 Reduced 0.59%	66,782 $8.92 Million
Q4 2022 Jan 26, 2023	SELL	$108.41 - $137.3 $96,593 - $122,334	-891 Reduced 1.31%	67,176 $0
Q3 2022 Oct 18, 2022	SELL	$110.69 - $137.21 $141,461 - $175,354	-1,278 Reduced 1.84%	68,067 $7.53 Million
Q2 2022 Jul 12, 2022	BUY	$108.5 - $137.34 $7.52 Million - $9.52 Million	69,345 New	69,345 $7.93 Million
Q2 2021 Jul 19, 2021	SELL	$147.97 - $182.33 $11.7 Million - $14.4 Million	-79,180 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$134.45 - $155.52 $241,068 - $278,847	1,793 Added 2.32%	79,180 $11.9 Million
Q4 2020 Jan 20, 2021	BUY	$121.78 - $149.11 $17,658 - $21,620	145 Added 0.19%	77,387 $11.2 Million
Q3 2020 Oct 29, 2020	BUY	$105.08 - $130.21 $121,157 - $150,132	1,153 Added 1.52%	77,242 $9.43 Million
Q2 2020 Jul 10, 2020	BUY	$79.89 - $113.95 $387,546 - $552,771	4,851 Added 6.81%	76,089 $8.07 Million
Q1 2020 Apr 13, 2020	BUY	$72.5 - $131.6 $5.16 Million - $9.37 Million	71,238 New	71,238 $5.96 Million

Others Institutions Holding PPG

# of Institutions

1,185

Shares Held

197M

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 $29.3B
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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Manning & Napier Group, LLC Ppg Industries Inc Transaction History