Nomura Asset Management CO LTD Ppg Industries Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Ppg Industries Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 379,668 shares of PPG stock, worth $42.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

379,668

Previous 377,705 0.52%

Holding current value

$42.1 Million

Previous $45.1 Million 7.98%

% of portfolio

0.13%

Previous 0.14%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$107.44 - $124.29 $210,904 - $243,981	1,963 Added 0.52%	379,668 $41.5 Million
Q4 2024 Feb 12, 2025	BUY	$119.09 - $131.37 $3.07 Million - $3.39 Million	25,767 Added 7.32%	377,705 $45.1 Million
Q3 2024 Nov 15, 2024	BUY	$118.32 - $134.55 $3.24 Million - $3.68 Million	27,342 Added 8.42%	351,938 $46.6 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $5.94 Million - $6.82 Million	47,542 Added 17.16%	324,596 $40.9 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $1.22 Million - $1.31 Million	8,871 Added 3.31%	277,054 $40.1 Million
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $3.41 Million - $4.25 Million	28,235 Added 11.77%	268,183 $40.1 Million
Q3 2023 Nov 03, 2023	BUY	$128.03 - $151.67 $4.32 Million - $5.12 Million	33,726 Added 16.35%	239,948 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $900,518 - $1.02 Million	6,859 Added 3.44%	206,222 $30.6 Million
Q1 2023 Jan 10, 2025	SELL	$122.49 - $137.46 $1.29 Million - $1.45 Million	-10,548 Reduced 5.02%	199,363 $26.6 Million
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $1.29 Million - $1.45 Million	-10,548 Reduced 5.02%	199,363 $26.6 Million
Q4 2022 Jan 10, 2025	BUY	$108.41 - $137.3 $2.03 Million - $2.57 Million	18,749 Added 9.81%	209,911 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $2.03 Million - $2.57 Million	18,749 Added 9.81%	209,911 $26.4 Million
Q3 2022 Jan 10, 2025	BUY	$110.69 - $137.21 $1.9 Million - $2.36 Million	17,165 Added 9.87%	191,162 $21.2 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $1.9 Million - $2.36 Million	17,165 Added 9.87%	191,162 $21.2 Million
Q2 2022 Jan 10, 2025	BUY	$108.5 - $137.34 $2.75 Million - $3.48 Million	25,337 Added 17.04%	173,997 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $2.75 Million - $3.48 Million	25,337 Added 17.04%	173,997 $19.9 Million
Q1 2022 Jan 10, 2025	SELL	$114.5 - $173.1 $23.3 Million - $35.2 Million	-203,278 Reduced 57.76%	148,660 $19.5 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $2.72 Million - $4.11 Million	23,766 Added 19.03%	148,660 $19.5 Million
Q4 2021 Jan 10, 2025	SELL	$144.01 - $172.44 $562,647 - $673,723	-3,907 Reduced 3.03%	124,894 $21.5 Million
Q4 2021 Feb 01, 2022	SELL	$144.01 - $172.44 $562,647 - $673,723	-3,907 Reduced 3.03%	124,894 $21.5 Million
Q3 2021 Jan 10, 2025	BUY	$143.01 - $172.3 $1.96 Million - $2.36 Million	13,696 Added 11.9%	128,801 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $1.96 Million - $2.36 Million	13,696 Added 11.9%	128,801 $18.4 Million
Q2 2021 Jan 10, 2025	SELL	$147.97 - $182.33 $1.35 Million - $1.66 Million	-9,098 Reduced 7.33%	115,105 $19.5 Million
Q2 2021 Aug 06, 2021	SELL	$147.97 - $182.33 $1.35 Million - $1.66 Million	-9,098 Reduced 7.33%	115,105 $19.5 Million
Q1 2021 Jan 10, 2025	SELL	$134.45 - $155.52 $30.6 Million - $35.4 Million	-227,735 Reduced 64.71%	124,203 $18.7 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $4.32 Million - $5 Million	32,120 Added 34.88%	124,203 $18.7 Million
Q4 2020 Jan 10, 2025	SELL	$121.78 - $149.11 $31.6 Million - $38.7 Million	-259,855 Reduced 73.84%	92,083 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $950,127 - $1.16 Million	-7,802 Reduced 7.81%	92,083 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $1.36 Million - $1.69 Million	12,981 Added 14.94%	99,885 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $388,265 - $553,797	4,860 Added 5.92%	86,904 $9.22 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $828,240 - $1.5 Million	11,424 Added 16.18%	82,044 $6.86 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $211,442 - $251,736	1,882 Added 2.74%	70,620 $9.43 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $4.51 Million - $5.11 Million	-42,352 Reduced 38.12%	68,738 $8.15 Million
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $1 Million - $1.15 Million	-9,562 Reduced 7.93%	111,090 $13 Million
Q1 2019 May 10, 2019	SELL	$97.97 - $112.87 $203,875 - $234,882	-2,081 Reduced 1.7%	120,652 $13.6 Million
Q4 2018 Feb 12, 2019	BUY	$95.09 - $110.56 $2.74 Million - $3.18 Million	28,766 Added 30.61%	122,733 $12.5 Million
Q3 2018 Nov 07, 2018	BUY	$102.0 - $115.98 $4.82 Million - $5.48 Million	47,286 Added 101.3%	93,967 $10.3 Million
Q2 2018 Aug 03, 2018	BUY	$100.43 - $113.19 $352,810 - $397,636	3,513 Added 8.14%	46,681 $4.84 Million
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $402,448 - $446,523	3,676 Added 9.31%	43,168 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $334,776 - $357,908	3,016 Added 8.27%	39,492 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $267,337 - $289,710	2,654 Added 7.85%	36,476 $3.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,822	33,822 $3.72 Million

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

193M

Call Options Held

1.92M

Put Options Held

1.18M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $26B
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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Nomura Asset Management CO LTD Ppg Industries Inc Transaction History