Bank Of Montreal Ppg Industries Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ppg Industries Inc stock. As of the latest transaction made, Bank Of Montreal holds 265,390 shares of PPG stock, worth $33.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,390

Previous 273,992 3.14%

Holding current value

$33.4 Million

Previous $41 Million 6.15%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.57 - $147.39 $1.18 Million - $1.27 Million	-8,602 Reduced 3.14%	265,390 $38.5 Million
Q4 2023 Feb 08, 2024	SELL	$120.72 - $150.38 $3.73 Million - $4.64 Million	-30,884 Reduced 10.13%	273,992 $41 Million
Q3 2023 Nov 01, 2023	SELL	$128.03 - $151.67 $2.67 Million - $3.16 Million	-20,842 Reduced 6.4%	304,876 $39.6 Million
Q2 2023 Aug 02, 2023	BUY	$131.29 - $148.3 $13.8 Million - $15.6 Million	105,250 Added 47.74%	325,718 $48.3 Million
Q1 2023 Jun 13, 2024	SELL	$122.49 - $137.46 $7.03 Million - $7.88 Million	-57,358 Reduced 21.61%	208,032 $27.8 Million

Q4 2022 Feb 01, 2023	SELL	$108.41 - $137.3 $6.15 Million - $7.79 Million	-56,773 Reduced 20.48%	220,468 $27.7 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $2.95 Million - $3.66 Million	26,685 Added 10.65%	277,241 $31.4 Million
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $3.4 Million - $4.3 Million	31,301 Added 14.28%	250,556 $30.8 Million
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $14 Million - $21.2 Million	-122,429 Reduced 35.83%	219,255 $29.2 Million
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $2.52 Million - $3.01 Million	17,478 Added 5.39%	341,684 $58.7 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $8.22 Million - $9.91 Million	-57,510 Reduced 15.07%	324,206 $47.6 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $56.5 Million - $69.6 Million	381,716 New	381,716 $64.4 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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