Mufg Americas Holdings Corp Ppg Industries Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$110.69 - $137.21 $58,444 - $72,446	-528 Reduced 2.84%	18,057 $2 Million
Q3 2022 Oct 31, 2022	SELL	$110.69 - $137.21 $58,444 - $72,446	-528 Reduced 2.84%	18,057 $2 Million
Q2 2022 Dec 01, 2022	SELL	$108.5 - $137.34 $123,147 - $155,880	-1,135 Reduced 5.76%	18,585 $2.13 Million
Q2 2022 Aug 02, 2022	SELL	$108.5 - $137.34 $123,147 - $155,880	-1,135 Reduced 5.76%	18,585 $2.13 Million
Q1 2022 Dec 01, 2022	SELL	$114.5 - $173.1 $141,064 - $213,259	-1,232 Reduced 5.88%	19,720 $2.59 Million
Q1 2022 May 06, 2022	SELL	$114.5 - $173.1 $141,064 - $213,259	-1,232 Reduced 5.88%	19,720 $2.59 Million
Q4 2021 Dec 01, 2022	BUY	$144.01 - $172.44 $70,708 - $84,668	491 Added 2.4%	20,952 $3.61 Million
Q4 2021 Feb 09, 2022	BUY	$144.01 - $172.44 $70,708 - $84,668	491 Added 2.4%	20,952 $3.61 Million
Q3 2021 Dec 01, 2022	BUY	$143.01 - $172.3 $294,314 - $354,593	2,058 Added 11.18%	20,461 $2.93 Million
Q3 2021 Nov 05, 2021	BUY	$143.01 - $172.3 $294,314 - $354,593	2,058 Added 11.18%	20,461 $2.93 Million
Q2 2021 Dec 01, 2022	BUY	$147.97 - $182.33 $15,240 - $18,779	103 Added 0.56%	18,403 $3.12 Million
Q2 2021 Aug 06, 2021	BUY	$147.97 - $182.33 $15,240 - $18,779	103 Added 0.56%	18,403 $3.12 Million
Q1 2021 Dec 01, 2022	SELL	$134.45 - $155.52 $43,024 - $49,766	-320 Reduced 1.72%	18,300 $2.75 Million
Q1 2021 Apr 30, 2021	SELL	$134.45 - $155.52 $43,024 - $49,766	-320 Reduced 1.72%	18,300 $2.75 Million
Q4 2020 Dec 01, 2022	BUY	$121.78 - $149.11 $122,632 - $150,153	1,007 Added 5.72%	18,620 $2.69 Million
Q4 2020 Feb 03, 2021	BUY	$121.78 - $149.11 $122,632 - $150,153	1,007 Added 5.72%	18,620 $2.69 Million
Q3 2020 Dec 01, 2022	BUY	$105.08 - $130.21 $36,778 - $45,573	350 Added 2.03%	17,613 $2.15 Million
Q3 2020 Nov 03, 2020	BUY	$105.08 - $130.21 $36,778 - $45,573	350 Added 2.03%	17,613 $2.15 Million
Q2 2020 Dec 01, 2022	SELL	$79.89 - $113.95 $63,432 - $90,476	-794 Reduced 4.4%	17,263 $1.83 Million
Q2 2020 Aug 06, 2020	BUY	$79.89 - $113.95 $92,193 - $131,498	1,154 Added 7.16%	17,263 $1.83 Million
Q1 2020 Apr 24, 2020	BUY	$72.5 - $131.6 $32,117 - $58,298	443 Added 2.83%	16,109 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$112.35 - $133.76 $118,866 - $141,518	-1,058 Reduced 6.33%	15,666 $2.09 Million
Q3 2019 Nov 06, 2019	BUY	$106.54 - $120.69 $44,427 - $50,327	417 Added 2.56%	16,724 $1.98 Million
Q2 2019 Aug 09, 2019	BUY	$104.65 - $119.86 $75,557 - $86,538	722 Added 4.63%	16,307 $1.9 Million
Q1 2019 May 13, 2019	SELL	$97.97 - $112.87 $3,037 - $3,498	-31 Reduced 0.2%	15,585 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $253,034 - $294,200	-2,661 Reduced 14.56%	15,616 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $95,268 - $108,325	934 Added 5.39%	18,277 $0
Q2 2018 Aug 10, 2018	BUY	$100.43 - $113.19 $38,765 - $43,691	386 Added 2.28%	17,343 $0
Q1 2018 May 07, 2018	SELL	$109.48 - $121.47 $628,524 - $697,359	-5,741 Reduced 25.29%	16,957 $1.89 Million
Q4 2017 Feb 08, 2018	BUY	$111.0 - $118.67 $133,422 - $142,641	1,202 Added 5.59%	22,698 $0
Q3 2017 Nov 13, 2017	SELL	$100.73 - $109.16 $565,498 - $612,824	-5,614 Reduced 20.71%	21,496 $0
Q2 2017 Aug 07, 2017	BUY	N/A	27,110	27,110 $0

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 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 $28.3B
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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