Canada Pension Plan Investment Board Ppg Industries Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 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 542,761 shares of PPG stock, worth $68.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

542,761

Previous 511,850 6.04%

Holding current value

$68.1 Million

Previous $74.2 Million 7.87%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,199

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.5B
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...

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Canada Pension Plan Investment Board Ppg Industries Inc Transaction History