Nissay Asset Management Corp Ppg Industries Inc Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 30,985 shares of PPG stock, worth $3.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,985
Previous 30,098 2.95%
Holding current value
$3.8 Million
Previous $3.79 Million 8.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$118.32 - $134.55 $104,949 - $119,345
887 Added 2.95%
30,985 $4.1 Million
Q2 2024

Aug 14, 2024
BUY
$124.9 - $143.38 $102,418 - $117,571
820 Added 2.8%
30,098 $3.79 Million
Q1 2024

May 15, 2024
BUY
$137.57 - $147.39 $87,081 - $93,297
633 Added 2.21%
29,278 $4.24 Million
Q4 2023

Feb 14, 2024
BUY
$120.72 - $150.38 $145,346 - $181,057
1,204 Added 4.39%
28,645 $4.28 Million
Q3 2023

Nov 14, 2023
BUY
$128.03 - $151.67 $114,458 - $135,592
894 Added 3.37%
27,441 $3.56 Million
Q2 2023

Aug 14, 2023
SELL
$131.29 - $148.3 $57,898 - $65,400
-441 Reduced 1.63%
26,547 $3.94 Million
Q1 2023

May 15, 2023
SELL
$122.49 - $137.46 $115,630 - $129,762
-944 Reduced 3.38%
26,988 $3.61 Million
Q4 2022

Feb 14, 2023
SELL
$108.41 - $137.3 $33,932 - $42,974
-313 Reduced 1.11%
27,932 $3.51 Million
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $113,125 - $140,228
1,022 Added 3.75%
28,245 $3.13 Million
Q2 2022

Aug 15, 2022
BUY
$108.5 - $137.34 $4,557 - $5,768
42 Added 0.15%
27,223 $3.11 Million
Q1 2022

May 16, 2022
BUY
$114.5 - $173.1 $69,387 - $104,898
606 Added 2.28%
27,181 $3.56 Million
Q4 2021

Feb 14, 2022
SELL
$144.01 - $172.44 $1.41 Million - $1.69 Million
-9,794 Reduced 26.93%
26,575 $4.58 Million
Q3 2021

Nov 10, 2021
BUY
$143.01 - $172.3 $1.52 Million - $1.84 Million
10,663 Added 41.48%
36,369 $5.2 Million
Q2 2021

Aug 13, 2021
BUY
$147.97 - $182.33 $72,801 - $89,706
492 Added 1.95%
25,706 $4.36 Million
Q1 2021

May 11, 2021
SELL
$134.45 - $155.52 $72,334 - $83,669
-538 Reduced 2.09%
25,214 $3.79 Million
Q4 2020

Feb 08, 2021
BUY
$121.78 - $149.11 $105,583 - $129,278
867 Added 3.48%
25,752 $3.71 Million
Q3 2020

Oct 20, 2020
SELL
$105.08 - $130.21 $806,804 - $999,752
-7,678 Reduced 23.58%
24,885 $3.04 Million
Q2 2020

Jul 27, 2020
BUY
$79.89 - $113.95 $31,876 - $45,466
399 Added 1.24%
32,563 $3.45 Million
Q1 2020

May 05, 2020
BUY
$72.5 - $131.6 $105,487 - $191,478
1,455 Added 4.74%
32,164 $2.69 Million
Q4 2019

Feb 14, 2020
SELL
$112.35 - $133.76 $138,078 - $164,391
-1,229 Reduced 3.85%
30,709 $4.1 Million
Q3 2019

Nov 14, 2019
BUY
$106.54 - $120.69 $120,283 - $136,259
1,129 Added 3.66%
31,938 $3.79 Million
Q2 2019

Aug 07, 2019
SELL
$104.65 - $119.86 $146,928 - $168,283
-1,404 Reduced 4.36%
30,809 $3.6 Million
Q1 2019

May 03, 2019
SELL
$97.97 - $112.87 $271,670 - $312,988
-2,773 Reduced 7.93%
32,213 $3.64 Million
Q4 2018

Feb 06, 2019
SELL
$95.09 - $110.56 $441,502 - $513,330
-4,643 Reduced 11.72%
34,986 $3.58 Million
Q3 2018

Oct 30, 2018
BUY
$102.0 - $115.98 $91,086 - $103,570
893 Added 2.31%
39,629 $4.33 Million
Q2 2018

Aug 08, 2018
BUY
$100.43 - $113.19 $12,352 - $13,922
123 Added 0.32%
38,736 $4.02 Million
Q1 2018

May 14, 2018
BUY
$109.48 - $121.47 $16,312 - $18,099
149 Added 0.39%
38,613 $4.31 Million
Q4 2017

Feb 14, 2018
BUY
$111.0 - $118.67 $4.27 Million - $4.56 Million
38,464
38,464 $4.5 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 $28.8B
  • 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...
More about PPG
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