Mitsubishi Ufj Trust & Banking Corp Ppg Industries Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 115,724 shares of PPG stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,724

Previous 174,144 33.55%

Holding current value

$14.2 Million

Previous $21.9 Million 30.08%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $6.91 Million - $7.86 Million	-58,420 Reduced 33.55%	115,724 $15.3 Million
Q2 2024 Aug 08, 2024	BUY	$124.9 - $143.38 $2.39 Million - $2.75 Million	19,175 Added 12.37%	174,144 $21.9 Million
Q1 2024 May 10, 2024	BUY	$137.57 - $147.39 $606,133 - $649,400	4,406 Added 2.93%	154,969 $22.5 Million
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $200,636 - $249,931	1,662 Added 1.12%	150,563 $22.5 Million
Q3 2023 Nov 09, 2023	BUY	$128.03 - $151.67 $1.06 Million - $1.26 Million	8,300 Added 5.9%	148,901 $19.3 Million
Q2 2023 Aug 08, 2023	SELL	$131.29 - $148.3 $329,800 - $372,529	-2,512 Reduced 1.76%	140,601 $20.9 Million
Q1 2023 May 10, 2023	BUY	$122.49 - $137.46 $907,160 - $1.02 Million	7,406 Added 5.46%	143,113 $19.1 Million
Q4 2022 Feb 10, 2023	BUY	$108.41 - $137.3 $283,166 - $358,627	2,612 Added 1.96%	135,707 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $32,874 - $40,751	297 Added 0.22%	133,095 $14.7 Million
Q2 2022 Aug 09, 2022	SELL	$108.5 - $137.34 $547,599 - $693,154	-5,047 Reduced 3.66%	132,798 $15.2 Million
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $592,194 - $895,273	-5,172 Reduced 3.62%	137,845 $18.1 Million
Q4 2021 Feb 09, 2022	SELL	$144.01 - $172.44 $1.22 Million - $1.46 Million	-8,480 Reduced 5.6%	143,017 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $1.21 Million - $1.46 Million	-8,456 Reduced 5.29%	151,497 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $1.94 Million - $2.4 Million	-13,138 Reduced 7.59%	159,953 $27.1 Million
Q1 2021 May 12, 2021	SELL	$134.45 - $155.52 $4.24 Million - $4.9 Million	-31,504 Reduced 15.4%	173,091 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $1.24 Million - $1.52 Million	-10,199 Reduced 4.75%	204,595 $29.5 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $85,219 - $105,600	-811 Reduced 0.38%	214,794 $26.2 Million
Q2 2020 Sep 11, 2020	BUY	$79.89 - $113.95 $1.54 Million - $2.2 Million	19,321 Added 9.84%	215,605 $22.9 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $2.38 Million - $3.39 Million	-29,788 Reduced 13.18%	196,284 $22.9 Million
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $1.17 Million - $2.13 Million	16,178 Added 7.71%	226,072 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $1.01 Million - $1.21 Million	-9,020 Reduced 4.12%	209,894 $28 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $2.24 Million - $2.53 Million	21,000 Added 10.61%	218,914 $25.9 Million
Q2 2019 Aug 07, 2019	BUY	$104.65 - $119.86 $1.17 Million - $1.34 Million	11,220 Added 6.01%	197,914 $22.9 Million
Q1 2019 May 13, 2019	SELL	$97.97 - $112.87 $386,099 - $444,820	-3,941 Reduced 2.07%	186,694 $20.9 Million
Q4 2018 Feb 12, 2019	SELL	$95.09 - $110.56 $304,192 - $353,681	-3,199 Reduced 1.65%	190,635 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $32.8 Million - $37.3 Million	-321,871 Reduced 62.41%	193,834 $21.2 Million
Q2 2018 Aug 10, 2018	BUY	$100.43 - $113.19 $303,901 - $342,512	3,026 Added 0.59%	515,705 $53.5 Million
Q1 2018 May 11, 2018	SELL	$109.48 - $121.47 $380,443 - $422,108	-3,475 Reduced 0.67%	512,679 $57.2 Million
Q4 2017 Feb 09, 2018	SELL	$111.0 - $118.67 $236,319 - $252,648	-2,129 Reduced 0.41%	516,154 $60.3 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $52.2 Million - $56.6 Million	518,283	518,283 $56.3 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

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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Mitsubishi Ufj Trust & Banking Corp Ppg Industries Inc Transaction History