Caisse De Depot Et Placement Du Quebec Ppg Industries Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $18.5 Million - $21.2 Million	-148,037 Reduced 84.54%	27,063 $3.41 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $24.1 Million - $25.8 Million	175,100 New	175,100 $25.4 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $135,339 - $204,604	-1,182 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $7.11 Million - $8.52 Million	-49,392 Reduced 97.66%	1,182 $204,000
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $2.73 Million - $3.29 Million	19,104 Added 60.71%	50,574 $7.23 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $23,971 - $29,537	-162 Reduced 0.51%	31,470 $5.34 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $405,366 - $468,892	-3,015 Reduced 8.7%	31,632 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $775,373 - $949,383	-6,367 Reduced 15.52%	34,647 $5 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $252,192 - $312,504	-2,400 Reduced 5.53%	41,014 $5.01 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $255,648 - $364,640	-3,200 Reduced 6.86%	43,414 $4.6 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $688,750 - $1.25 Million	9,500 Added 25.6%	46,614 $3.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $775,215 - $922,943	-6,900 Reduced 15.68%	37,114 $4.95 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $2.49 Million - $2.82 Million	23,400 Added 113.52%	44,014 $5.22 Million
Q2 2019 Aug 09, 2019	SELL	$104.65 - $119.86 $726,271 - $831,828	-6,940 Reduced 25.19%	20,614 $2.41 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $401,677 - $462,767	-4,100 Reduced 12.95%	27,554 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $171,162 - $199,008	1,800 Added 6.03%	31,654 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $193,800 - $220,362	-1,900 Reduced 5.98%	29,854 $3.26 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $30,129 - $33,957	-300 Reduced 0.94%	31,754 $3.29 Million
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $430,913 - $478,105	3,936 Added 14.0%	32,054 $3.58 Million
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $1.1 Million - $1.18 Million	-9,936 Reduced 26.11%	28,118 $3.29 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $3.83 Million - $4.15 Million	38,054	38,054 $4.15 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.53 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.45 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.17 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.11 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 $29B
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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