Bank Of New York Mellon Corp Ppg Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $229 Million - $290 Million	2,114,412 New	2,114,412 $266 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $2.03 Million - $2.52 Million	-18,380 Reduced 0.84%	2,167,569 $240 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $9.68 Million - $12.3 Million	89,203 Added 4.25%	2,185,949 $250 Million
Q1 2022 May 11, 2022	SELL	$114.5 - $173.1 $2.83 Million - $4.27 Million	-24,680 Reduced 1.16%	2,096,746 $275 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $37,298 - $44,661	-259 Reduced 0.01%	2,121,426 $366 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $2.41 Million - $2.9 Million	-16,855 Reduced 0.79%	2,121,685 $303 Million
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $44.2 Million - $54.4 Million	-298,469 Reduced 12.25%	2,138,540 $363 Million
Q1 2021 May 13, 2021	BUY	$134.45 - $155.52 $2.21 Million - $2.55 Million	16,415 Added 0.68%	2,437,009 $366 Million
Q4 2020 Feb 09, 2021	SELL	$121.78 - $149.11 $5.8 Million - $7.1 Million	-47,648 Reduced 1.93%	2,420,594 $349 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $34.3 Million - $42.5 Million	326,481 Added 15.24%	2,468,242 $301 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $1.12 Million - $1.6 Million	-14,059 Reduced 0.65%	2,141,761 $227 Million
Q1 2020 May 06, 2020	SELL	$72.5 - $131.6 $21.7 Million - $39.4 Million	-299,719 Reduced 12.21%	2,155,820 $180 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $3.95 Million - $4.7 Million	35,161 Added 1.45%	2,455,539 $328 Million
Q3 2019 Nov 07, 2019	BUY	$106.54 - $120.69 $3.48 Million - $3.95 Million	32,700 Added 1.37%	2,420,378 $287 Million
Q2 2019 Aug 12, 2019	SELL	$104.65 - $119.86 $4.41 Million - $5.05 Million	-42,159 Reduced 1.74%	2,387,678 $279 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $17.9 Million - $20.7 Million	182,984 Added 8.14%	2,429,837 $274 Million
Q4 2018 Feb 11, 2019	SELL	$95.09 - $110.56 $4.46 Million - $5.18 Million	-46,862 Reduced 2.04%	2,246,853 $230 Million
Q3 2018 Nov 09, 2018	SELL	$102.0 - $115.98 $10.6 Million - $12.1 Million	-104,131 Reduced 4.34%	2,293,715 $0
Q2 2018 Aug 06, 2018	SELL	$100.43 - $113.19 $20.9 Million - $23.5 Million	-207,790 Reduced 7.97%	2,397,846 $249 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $10.5 Million - $11.6 Million	-95,815 Reduced 3.55%	2,605,636 $291 Million
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $300 Million - $321 Million	2,701,451	2,701,451 $316 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.5B
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...

More about PPG

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