National Pension Service Ppg Industries Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Ppg Industries Inc stock. As of the latest transaction made, National Pension Service holds 309,907 shares of PPG stock, worth $37.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

309,907

Previous 323,912 4.32%

Holding current value

$37.3 Million

Previous $40.8 Million 0.67%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$118.32 - $134.55 $1.66 Million - $1.88 Million	-14,005 Reduced 4.32%	309,907 $41.1 Million
Q2 2024 Aug 12, 2024	BUY	$124.9 - $143.38 $1.25 Million - $1.44 Million	10,018 Added 3.19%	323,912 $40.8 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $802,720 - $860,020	5,835 Added 1.89%	313,894 $45.5 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $421,474 - $499,297	-3,292 Reduced 1.06%	308,059 $40 Million
Q2 2023 Aug 15, 2023	BUY	$131.29 - $148.3 $5.25 Million - $5.93 Million	39,959 Added 14.72%	311,351 $46.2 Million
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $817,743 - $917,682	-6,676 Reduced 2.4%	271,392 $36.3 Million
Q4 2022 Feb 23, 2023	SELL	$108.41 - $137.3 $792,910 - $1 Million	-7,314 Reduced 2.56%	278,068 $35 Million
Q4 2022 Feb 17, 2023	SELL	$108.41 - $137.3 $792,910 - $1 Million	-7,314 Reduced 2.56%	278,068 $35 Million
Q3 2022 Feb 23, 2023	BUY	$110.69 - $137.21 $809,586 - $1 Million	7,314 Added 2.63%	285,382 $31.6 Million
Q3 2022 Nov 17, 2022	BUY	$110.69 - $137.21 $1.07 Million - $1.33 Million	9,689 Added 3.51%	285,382 $31.9 Million
Q2 2022 Aug 17, 2022	BUY	$108.5 - $137.34 $106,113 - $134,318	978 Added 0.36%	275,693 $31.5 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $10.4 Million - $15.8 Million	-91,058 Reduced 24.89%	274,715 $36 Million
Q4 2021 Feb 15, 2022	BUY	$144.01 - $172.44 $525,204 - $628,888	3,647 Added 1.01%	365,773 $63.1 Million
Q3 2021 Nov 18, 2021	SELL	$143.01 - $172.3 $1.97 Million - $2.38 Million	-13,806 Reduced 3.67%	362,126 $51.8 Million
Q2 2021 Aug 17, 2021	BUY	$147.97 - $182.33 $706,704 - $870,808	4,776 Added 1.29%	375,932 $63.8 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $3.26 Million - $3.77 Million	24,216 Added 6.98%	371,156 $55.8 Million
Q4 2020 Feb 19, 2021	SELL	$121.78 - $149.11 $2.16 Million - $2.64 Million	-17,720 Reduced 4.86%	346,940 $50 Million
Q2 2020 Aug 11, 2020	BUY	$79.89 - $113.95 $2.44 Million - $3.48 Million	30,553 Added 9.14%	364,660 $38.7 Million
Q1 2020 May 27, 2020	BUY	$72.5 - $131.6 $343,215 - $622,994	4,734 Added 1.44%	334,107 $27.9 Million
Q4 2019 Feb 21, 2020	SELL	$112.35 - $133.76 $3.37 Million - $4.01 Million	-29,962 Reduced 8.34%	329,373 $44 Million
Q3 2019 Nov 15, 2019	BUY	$106.54 - $120.69 $1.68 Million - $1.91 Million	15,792 Added 4.6%	359,335 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $4.47 Million - $5.12 Million	42,696 Added 14.19%	343,543 $40.1 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $1.09 Million - $1.25 Million	11,106 Added 3.83%	300,847 $34 Million
Q4 2018 Feb 15, 2019	BUY	$95.09 - $110.56 $1.1 Million - $1.28 Million	11,575 Added 4.16%	289,741 $31.1 Million
Q3 2018 Nov 15, 2018	BUY	$102.0 - $115.98 $167,586 - $190,555	1,643 Added 0.59%	278,166 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $855,462 - $964,152	8,518 Added 3.18%	276,523 $29.2 Million
Q1 2018 Apr 13, 2018	BUY	$109.48 - $121.47 $3.18 Million - $3.53 Million	29,084 Added 12.17%	268,005 $29.9 Million
Q4 2017 Jan 17, 2018	SELL	$111.0 - $118.67 $685,980 - $733,380	-6,180 Reduced 2.52%	238,921 $27.9 Million
Q3 2017 Oct 16, 2017	BUY	$100.73 - $109.16 $24.7 Million - $26.8 Million	245,101	245,101 $26.7 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 $28.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Ppg Industries Inc Transaction History