Beutel, Goodman & CO Ltd. Ppg Industries Inc Transaction History

Beutel, Goodman & CO Ltd.

$20.3 Billion
Q3 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Ppg Industries Inc stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 3,328,268 shares of PPG stock, worth $419 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

3,328,268

Previous 2,361,625 40.93%

Holding current value

$419 Million

Previous $297 Million 48.29%

% of portfolio

2.17%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $114 Million - $130 Million	966,643 Added 40.93%	3,328,268 $441 Million
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $192 Million - $221 Million	1,538,627 Added 186.95%	2,361,625 $297 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $57 Million - $61.1 Million	414,517 Added 101.48%	822,998 $119 Million
Q4 2023 Feb 09, 2024	SELL	$120.72 - $150.38 $204,620 - $254,894	-1,695 Reduced 0.41%	408,481 $61.1 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $10,882 - $12,891	85 Added 0.02%	410,176 $53.2 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $1.32 Million - $1.49 Million	10,055 Added 2.51%	410,091 $60.8 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $1.2 Million - $1.35 Million	9,825 Added 2.52%	400,036 $53.4 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $95,942 - $121,510	-885 Reduced 0.23%	390,211 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $303,733 - $376,504	-2,744 Reduced 0.7%	391,096 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $1.28 Million - $1.63 Million	11,840 Added 3.1%	393,840 $45 Million
Q1 2022 May 12, 2022	BUY	$114.5 - $173.1 $1.3 Million - $1.97 Million	11,375 Added 3.07%	382,000 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $218,895 - $262,108	1,520 Added 0.41%	370,625 $63.9 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $1.96 Million - $2.36 Million	13,700 Added 3.85%	369,105 $52.8 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $41 Million - $50.5 Million	-277,006 Reduced 43.8%	355,405 $60.3 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $6.95 Million - $8.04 Million	-51,722 Reduced 7.56%	632,411 $95 Million
Q4 2020 Feb 05, 2021	SELL	$121.78 - $149.11 $63.9 Million - $78.3 Million	-524,917 Reduced 43.42%	684,133 $98.7 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $240,948 - $298,571	2,293 Added 0.19%	1,209,050 $148 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $96.4 Million - $138 Million	1,206,757 New	1,206,757 $128 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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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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Beutel, Goodman & CO Ltd. Ppg Industries Inc Transaction History