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 $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,936
Previous 12,458 12.22%
Holding current value
$1.31 Million
Previous $1.57 Million 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,197
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 $28.3B
  • 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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