Daiwa Securities Group Inc. Ppg Industries Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 25,604 shares of PPG stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,604

Previous 23,101 10.84%

Holding current value

$3.28 Million

Previous $3.46 Million 7.38%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$137.57 - $147.39 $344,337 - $368,917	2,503 Added 10.84%	25,604 $3.71 Million
Q4 2023 Jan 31, 2024	BUY	$120.72 - $150.38 $188,323 - $234,592	1,560 Added 7.24%	23,101 $3.46 Million
Q3 2023 Nov 01, 2023	BUY	$128.03 - $151.67 $319,306 - $378,264	2,494 Added 13.09%	21,541 $2.8 Million
Q2 2023 Jul 31, 2023	BUY	$131.29 - $148.3 $145,206 - $164,019	1,106 Added 6.16%	19,047 $2.83 Million
Q1 2023 May 02, 2023	BUY	$122.49 - $137.46 $130,206 - $146,119	1,063 Added 6.3%	17,941 $2.4 Million

Q4 2022 Feb 06, 2023	BUY	$108.41 - $137.3 $138,439 - $175,332	1,277 Added 8.19%	16,878 $2.12 Million
Q3 2022 Nov 02, 2022	BUY	$110.69 - $137.21 $51,802 - $64,214	468 Added 3.09%	15,601 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$108.5 - $137.34 $49,801 - $63,039	459 Added 3.13%	15,133 $1.73 Million
Q1 2022 Apr 29, 2022	BUY	$114.5 - $173.1 $80,608 - $121,862	704 Added 5.04%	14,674 $1.92 Million
Q4 2021 Feb 03, 2022	BUY	$144.01 - $172.44 $107,575 - $128,812	747 Added 5.65%	13,970 $2.41 Million
Q3 2021 Nov 05, 2021	BUY	$143.01 - $172.3 $62,781 - $75,639	439 Added 3.43%	13,223 $1.89 Million
Q2 2021 Aug 06, 2021	BUY	$147.97 - $182.33 $50,901 - $62,721	344 Added 2.77%	12,784 $2.17 Million
Q1 2021 May 03, 2021	BUY	$134.45 - $155.52 $30,923 - $35,769	230 Added 1.88%	12,440 $1.87 Million
Q4 2020 Feb 04, 2021	BUY	$121.78 - $149.11 $47,007 - $57,556	386 Added 3.26%	12,210 $1.76 Million
Q3 2020 Nov 02, 2020	BUY	$105.08 - $130.21 $69,037 - $85,547	657 Added 5.88%	11,824 $1.44 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $94,250 - $171,080	1,300 Added 13.18%	11,167 $934,000
Q3 2019 Nov 04, 2019	BUY	$106.54 - $120.69 $51,991 - $58,896	488 Added 5.2%	9,867 $1.17 Million
Q2 2019 Jul 24, 2019	SELL	$104.65 - $119.86 $701,155 - $803,062	-6,700 Reduced 41.67%	9,379 $1.1 Million
Q1 2019 Apr 26, 2019	BUY	$97.97 - $112.87 $697,742 - $803,860	7,122 Added 79.51%	16,079 $1.82 Million
Q3 2018 Nov 01, 2018	SELL	$102.0 - $115.98 $4.76 Million - $5.41 Million	-46,659 Reduced 83.89%	8,957 $977,000
Q2 2018 Jul 30, 2018	SELL	$100.43 - $113.19 $991,746 - $1.12 Million	-9,875 Reduced 15.08%	55,616 $5.77 Million
Q1 2018 May 02, 2018	BUY	$109.48 - $121.47 $363,254 - $403,037	3,318 Added 5.34%	65,491 $7.31 Million
Q4 2017 Feb 06, 2018	SELL	$111.0 - $118.67 $1.19 Million - $1.27 Million	-10,721 Reduced 14.71%	62,173 $7.26 Million
Q3 2017 Nov 02, 2017	BUY	$100.73 - $109.16 $7.34 Million - $7.96 Million	72,894	72,894 $7.92 Million

Others Institutions Holding PPG

# of Institutions

1,201

Shares Held

196M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.1B
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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Daiwa Securities Group Inc. Ppg Industries Inc Transaction History