Mason Street Advisors, LLC Ppg Industries Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $4.38 Million - $5.07 Million	-32,584 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $68,075 - $83,352	-559 Reduced 1.69%	32,584 $4.7 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $56,533 - $70,052	-538 Reduced 1.6%	33,143 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $4,553 - $6,495	-57 Reduced 0.17%	33,681 $3.57 Million
Q4 2019 Feb 19, 2020	BUY	$112.35 - $133.76 $8,313 - $9,898	74 Added 0.22%	33,738 $4.5 Million
Q3 2019 Nov 05, 2019	SELL	$106.54 - $120.69 $852 - $965	-8 Reduced 0.02%	33,664 $3.99 Million
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $1,883 - $2,157	18 Added 0.05%	33,672 $3.93 Million
Q1 2019 May 07, 2019	SELL	$97.97 - $112.87 $16,263 - $18,736	-166 Reduced 0.49%	33,654 $3.8 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $19,303 - $22,443	-203 Reduced 0.6%	33,820 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $97,716 - $111,108	-958 Reduced 2.74%	34,023 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $46,900 - $52,859	-467 Reduced 1.32%	34,981 $3.63 Million
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $218 - $242	2 Added 0.01%	35,448 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $17,538 - $18,749	-158 Reduced 0.44%	35,446 $4.14 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $3.59 Million - $3.89 Million	35,604	35,604 $3.87 Million

1,185

197M

1.55M

1.16M

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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