Cibc World Markets Corp Ppg Industries Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 31,691 shares of PPG stock, worth $3.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,691

Previous 30,371 4.35%

Holding current value

$3.88 Million

Previous $3.82 Million 9.78%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $156,182 - $177,606	1,320 Added 4.35%	31,691 $4.2 Million
Q2 2024 Aug 12, 2024	BUY	$124.9 - $143.38 $839,827 - $964,087	6,724 Added 28.43%	30,371 $3.82 Million
Q1 2024 May 13, 2024	SELL	$137.57 - $147.39 $24.9 Million - $26.7 Million	-180,978 Reduced 88.44%	23,647 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $18.3 Million - $22.8 Million	151,626 Added 286.09%	204,625 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $10.1 Million - $12 Million	-79,004 Reduced 59.85%	52,999 $6.88 Million
Q2 2023 Aug 04, 2023	BUY	$131.29 - $148.3 $15.8 Million - $17.8 Million	120,118 Added 1010.67%	132,003 $19.6 Million
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $4.62 Million - $5.19 Million	-37,746 Reduced 76.05%	11,885 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$108.41 - $137.3 $4.99 Million - $6.32 Million	46,065 Added 1291.78%	49,631 $6.24 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $1.43 Million - $1.77 Million	-12,923 Reduced 78.37%	3,566 $395,000
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $222,859 - $282,096	2,054 Added 14.23%	16,489 $1.89 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $683,794 - $1.03 Million	5,972 Added 70.57%	14,435 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $708,097 - $847,887	-4,917 Reduced 36.75%	8,463 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $440,756 - $531,028	-3,082 Reduced 18.72%	13,380 $1.91 Million
Q2 2021 Aug 10, 2021	SELL	$147.97 - $182.33 $906,020 - $1.12 Million	-6,123 Reduced 27.11%	16,462 $2.8 Million
Q1 2021 May 07, 2021	SELL	$134.45 - $155.52 $2.82 Million - $3.26 Million	-20,938 Reduced 48.11%	22,585 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $24.3 Million - $29.8 Million	-199,586 Reduced 82.1%	43,523 $6.28 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $23.1 Million - $28.6 Million	219,955 Added 949.97%	243,109 $29.7 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $29.4 Million - $42 Million	-368,464 Reduced 94.09%	23,154 $2.46 Million
Q1 2020 May 12, 2020	SELL	$72.5 - $131.6 $8.15 Million - $14.8 Million	-112,408 Reduced 22.3%	391,618 $32.7 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $21.9 Million - $26 Million	194,650 Added 62.92%	504,026 $67.3 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $795,960 - $901,674	7,471 Added 2.47%	309,376 $36.7 Million
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $22.4 Million - $25.7 Million	214,038 Added 243.59%	301,905 $35.2 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $893,976 - $1.03 Million	9,125 Added 11.59%	87,867 $9.92 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $1.85 Million - $2.16 Million	-19,500 Reduced 19.85%	78,742 $8.05 Million
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $486,234 - $552,876	4,767 Added 5.1%	98,242 $10.7 Million
Q2 2018 Aug 13, 2018	BUY	$100.43 - $113.19 $5.38 Million - $6.07 Million	53,612 Added 134.49%	93,475 $9.7 Million
Q1 2018 May 11, 2018	SELL	$109.48 - $121.47 $1.27 Million - $1.41 Million	-11,631 Reduced 22.59%	39,863 $4.45 Million
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $1.57 Million - $1.68 Million	14,139 Added 37.85%	51,494 $6.02 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $3.76 Million - $4.08 Million	37,355	37,355 $4.06 Million

Others Institutions Holding PPG

# of Institutions

1,196

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 $28.8B
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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Cibc World Markets Corp Ppg Industries Inc Transaction History