Great West Life Assurance CO Ppg Industries Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 331,540 shares of PPG stock, worth $41.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

331,540

Previous 298,602 11.03%

Holding current value

$41.5 Million

Previous $44.4 Million 8.11%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $4.53 Million - $4.85 Million	32,938 Added 11.03%	331,540 $48 Million
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $3.44 Million - $4.29 Million	28,525 Added 10.56%	298,602 $44.4 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $310,088 - $367,344	-2,422 Reduced 0.89%	270,077 $35.1 Million
Q2 2023 Aug 10, 2023	SELL	$131.29 - $148.3 $1.01 Million - $1.14 Million	-7,680 Reduced 2.74%	272,499 $40.6 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $1.08 Million - $1.21 Million	8,783 Added 3.24%	280,179 $37.5 Million

Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $769,168 - $974,143	-7,095 Reduced 2.55%	271,396 $34.3 Million
Q3 2022 Nov 01, 2022	SELL	$110.69 - $137.21 $125,854 - $156,007	-1,137 Reduced 0.41%	278,491 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $30.3 Million - $38.4 Million	279,628 New	279,628 $32 Million
Q2 2022 Aug 09, 2022	SELL	$108.5 - $137.34 $29.8 Million - $37.7 Million	-274,733 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $78,661 - $118,919	-687 Reduced 0.25%	274,733 $38 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $271,746 - $325,394	1,887 Added 0.69%	275,420 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $2.02 Million - $2.43 Million	14,097 Added 5.43%	273,533 $39.4 Million
Q2 2021 Aug 11, 2021	BUY	$147.97 - $182.33 $10.5 Million - $13 Million	71,137 Added 37.78%	259,436 $44 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $6.37 Million - $7.37 Million	-47,412 Reduced 20.11%	188,299 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $2.09 Million - $2.56 Million	17,186 Added 7.86%	235,711 $33.9 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $771,182 - $955,611	7,339 Added 3.48%	218,525 $26.7 Million
Q2 2020 Aug 17, 2020	SELL	$79.89 - $113.95 $728,037 - $1.04 Million	-9,113 Reduced 4.14%	211,186 $22.3 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $1.39 Million - $2.53 Million	-19,228 Reduced 8.03%	220,299 $18.5 Million
Q4 2019 Feb 11, 2020	BUY	$112.35 - $133.76 $3.04 Million - $3.62 Million	27,039 Added 12.72%	239,527 $32 Million
Q3 2019 Oct 25, 2019	BUY	$106.54 - $120.69 $227,143 - $257,311	2,132 Added 1.01%	212,488 $25.2 Million
Q2 2019 Jul 31, 2019	SELL	$104.65 - $119.86 $524,087 - $600,258	-5,008 Reduced 2.33%	210,356 $0
Q1 2019 May 08, 2019	BUY	$97.97 - $112.87 $6.05 Million - $6.97 Million	61,769 Added 40.22%	215,364 $24.2 Million
Q4 2018 Feb 12, 2019	SELL	$95.09 - $110.56 $700,052 - $813,942	-7,362 Reduced 4.57%	153,595 $15 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $2.46 Million - $2.8 Million	-24,127 Reduced 13.04%	160,957 $17.6 Million
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $566,826 - $638,844	-5,644 Reduced 2.96%	185,084 $19.2 Million
Q1 2018 May 10, 2018	SELL	$109.48 - $121.47 $328,549 - $364,531	-3,001 Reduced 1.55%	190,728 $21.3 Million
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $38,850 - $41,534	350 Added 0.18%	193,729 $22.6 Million
Q3 2017 Nov 09, 2017	BUY	$100.73 - $109.16 $19.5 Million - $21.1 Million	193,379	193,379 $21 Million

Others Institutions Holding PPG

# of Institutions

1,207

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

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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 $29.4B
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...

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Great West Life Assurance CO Ppg Industries Inc Transaction History