Great West Life Assurance CO Ppg Industries Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 265,922 shares of PPG stock, worth $32.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
265,922
Previous 256,307 3.75%
Holding current value
$32.2 Million
Previous $32.3 Million 9.26%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$118.32 - $134.55 $1.14 Million - $1.29 Million
9,615 Added 3.75%
265,922 $35.3 Million
Q2 2024

Aug 12, 2024
SELL
$124.9 - $143.38 $9.4 Million - $10.8 Million
-75,233 Reduced 22.69%
256,307 $32.3 Million
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
1,197
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.5B
  • 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...
More about PPG
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