Connor, Clark & Lunn Investment Management Ltd. Ppg Industries Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $1.18 Million - $1.36 Million	9,474 Added 510.45%	11,330 $1.43 Million
Q1 2024 May 09, 2024	SELL	$137.57 - $147.39 $2.18 Million - $2.33 Million	-15,840 Reduced 89.51%	1,856 $268,000
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $2.14 Million - $2.66 Million	17,696 New	17,696 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $2.44 Million - $2.75 Million	18,566 New	18,566 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $1.96 Million - $2.36 Million	-13,717 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $2.03 Million - $2.5 Million	13,717 New	13,717 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $2.44 Million - $2.98 Million	-20,011 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $2.1 Million - $2.61 Million	20,011 New	20,011 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $2.97 Million - $4.23 Million	-37,125 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $2.07 Million - $3.76 Million	28,575 Added 334.21%	37,125 $3.1 Million
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $960,592 - $1.14 Million	8,550 New	8,550 $1.14 Million

Others Institutions Holding PPG

# of Institutions

1,196

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 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 $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...

More about PPG

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