Canada Pension Plan Investment Board Ppg Industries Inc Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ppg Industries Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 488,740 shares of PPG stock, worth $59.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
488,740
Previous 542,761 9.95%
Holding current value
$59.1 Million
Previous $68.3 Million 5.25%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$118.32 - $134.55 $6.39 Million - $7.27 Million
-54,021 Reduced 9.95%
488,740 $64.7 Million
Q2 2024

Aug 12, 2024
BUY
$124.9 - $143.38 $3.86 Million - $4.43 Million
30,911 Added 6.04%
542,761 $68.3 Million
Q1 2024

May 14, 2024
SELL
$137.57 - $147.39 $388,222 - $415,934
-2,822 Reduced 0.55%
511,850 $74.2 Million
Q4 2023

Feb 14, 2024
BUY
$120.72 - $150.38 $2.89 Million - $3.59 Million
23,900 Added 4.87%
514,672 $77 Million
Q3 2023

Nov 09, 2023
BUY
$128.03 - $151.67 $9.59 Million - $11.4 Million
74,900 Added 18.01%
490,772 $63.7 Million
Q2 2023

Aug 09, 2023
BUY
$131.29 - $148.3 $13 Million - $14.7 Million
99,200 Added 31.33%
415,872 $61.7 Million
Q1 2023

May 12, 2023
BUY
$122.49 - $137.46 $102,401 - $114,916
836 Added 0.26%
316,672 $42.3 Million
Q4 2022

Feb 14, 2023
SELL
$108.41 - $137.3 $8.07 Million - $10.2 Million
-74,440 Reduced 19.07%
315,836 $39.7 Million
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $6.79 Million - $8.42 Million
61,370 Added 18.66%
390,276 $43.2 Million
Q1 2022

May 13, 2022
SELL
$114.5 - $173.1 $11.7 Million - $17.7 Million
-102,353 Reduced 23.73%
328,906 $43.1 Million
Q4 2021

Feb 14, 2022
BUY
$144.01 - $172.44 $9.21 Million - $11 Million
63,934 Added 17.41%
431,259 $74.4 Million
Q3 2021

Nov 15, 2021
BUY
$143.01 - $172.3 $9.42 Million - $11.4 Million
65,878 Added 21.85%
367,325 $52.5 Million
Q2 2021

Aug 16, 2021
SELL
$147.97 - $182.33 $15.9 Million - $19.6 Million
-107,654 Reduced 26.31%
301,447 $51.2 Million
Q1 2021

May 17, 2021
BUY
$134.45 - $155.52 $31.6 Million - $36.5 Million
234,840 Added 134.76%
409,101 $61.5 Million
Q4 2020

Feb 17, 2021
SELL
$121.78 - $149.11 $10.5 Million - $12.8 Million
-85,882 Reduced 33.01%
174,261 $25.1 Million
Q3 2020

Nov 12, 2020
BUY
$105.08 - $130.21 $18.4 Million - $22.8 Million
175,278 Added 206.54%
260,143 $31.8 Million
Q2 2020

Aug 14, 2020
SELL
$79.89 - $113.95 $29.6 Million - $42.3 Million
-371,066 Reduced 81.39%
84,865 $9 Million
Q3 2019

Nov 12, 2019
BUY
$106.54 - $120.69 $16.8 Million - $19 Million
157,524 Added 52.79%
455,931 $54 Million
Q2 2019

Aug 12, 2019
BUY
$104.65 - $119.86 $22.7 Million - $26 Million
216,730 Added 265.35%
298,407 $34.8 Million
Q1 2019

May 15, 2019
BUY
$97.97 - $112.87 $7.8 Million - $8.99 Million
79,667 Added 3963.53%
81,677 $9.22 Million
Q4 2018

Feb 06, 2019
SELL
$95.09 - $110.56 $969,918 - $1.13 Million
-10,200 Reduced 83.54%
2,010 $205,000
Q3 2018

Nov 09, 2018
SELL
$102.0 - $115.98 $1.59 Million - $1.8 Million
-15,550 Reduced 56.02%
12,210 $1.33 Million
Q2 2018

Aug 07, 2018
SELL
$100.43 - $113.19 $3.62 Million - $4.08 Million
-36,009 Reduced 56.47%
27,760 $2.88 Million
Q1 2018

May 14, 2018
SELL
$109.48 - $121.47 $11.3 Million - $12.5 Million
-103,053 Reduced 61.77%
63,769 $7.12 Million
Q4 2017

Feb 14, 2018
BUY
$111.0 - $118.67 $8.33 Million - $8.9 Million
75,004 Added 81.69%
166,822 $19.5 Million
Q3 2017

Oct 30, 2017
SELL
$100.73 - $109.16 $1.35 Million - $1.46 Million
-13,411 Reduced 12.74%
91,818 $9.98 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-415,000 Reduced 79.77%
105,229 $11.6 Million
Q1 2017

Jan 31, 2018
BUY
N/A
520,229
520,229 $54.7 Million

Others Institutions Holding PPG

# of Institutions
1,197
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.4B
  • 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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