Ontario Teachers Pension Plan Board Ppg Industries Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Ppg Industries Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 10,936 shares of PPG stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,936

Previous 12,458 12.22%

Holding current value

$1.34 Million

Previous $1.57 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$118.32 - $134.55 $180,083 - $204,785	-1,522 Reduced 12.22%	10,936 $1.45 Million
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $979,340 - $1.12 Million	7,841 Added 169.83%	12,458 $1.57 Million
Q1 2024 May 10, 2024	BUY	$137.57 - $147.39 $635,160 - $680,499	4,617 New	4,617 $669,000
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $274,071 - $346,920	-2,526 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $95,035 - $143,673	830 Added 48.94%	2,526 $331,000
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $177,852 - $212,963	-1,235 Reduced 42.14%	1,696 $292,000
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $419,162 - $505,011	2,931 New	2,931 $419,000
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $917,368 - $1.12 Million	-7,533 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $295,593 - $421,615	-3,700 Reduced 32.94%	7,533 $798,000
Q1 2020 May 08, 2020	BUY	$72.5 - $131.6 $74,312 - $134,890	1,025 Added 10.04%	11,233 $939,000
Q4 2019 Feb 07, 2020	SELL	$112.35 - $133.76 $630,620 - $750,794	-5,613 Reduced 35.48%	10,208 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$106.54 - $120.69 $156,933 - $177,776	-1,473 Reduced 8.52%	15,821 $1.88 Million
Q2 2019 Aug 09, 2019	SELL	$104.65 - $119.86 $470,506 - $538,890	-4,496 Reduced 20.63%	17,294 $2.02 Million
Q1 2019 May 10, 2019	BUY	$97.97 - $112.87 $464,867 - $535,568	4,745 Added 27.84%	21,790 $2.46 Million
Q4 2018 Feb 11, 2019	BUY	$95.09 - $110.56 $780,498 - $907,476	8,208 Added 92.88%	17,045 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$102.0 - $115.98 $385,152 - $437,940	3,776 Added 74.61%	8,837 $964,000
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $191,419 - $215,740	-1,906 Reduced 27.36%	5,061 $525,000
Q1 2018 May 11, 2018	SELL	$109.48 - $121.47 $6.63 Million - $7.36 Million	-60,604 Reduced 89.69%	6,967 $778,000
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $991,341 - $1.06 Million	8,931 Added 15.23%	67,571 $7.89 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $5.91 Million - $6.4 Million	58,640	58,640 $6.37 Million

Others Institutions Holding PPG

# of Institutions

1,196

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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Ontario Teachers Pension Plan Board Ppg Industries Inc Transaction History