Scotia Capital Inc. Ppg Industries Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 5,107 shares of PPG stock, worth $623,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,107

Previous 4,949 3.19%

Holding current value

$623,360

Previous $623,000 8.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $18,694 - $21,258	158 Added 3.19%	5,107 $676,000
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $16,486 - $18,926	-132 Reduced 2.6%	4,949 $623,000
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $294,812 - $315,856	2,143 Added 72.94%	5,081 $736,000
Q4 2023 Feb 12, 2024	BUY	$120.72 - $150.38 $11,226 - $13,985	93 Added 3.27%	2,938 $439,000
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $364,245 - $431,501	2,845 New	2,845 $369,000
Q4 2022 Feb 09, 2023	BUY	$108.41 - $137.3 $172,588 - $218,581	1,592 New	1,592 $200,000
Q2 2022 Aug 05, 2022	SELL	$108.5 - $137.34 $167,198 - $211,640	-1,541 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$114.5 - $173.1 $2,061 - $3,115	18 Added 1.18%	1,541 $202,000
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $65,524 - $78,460	-455 Reduced 23.0%	1,523 $263,000
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $51,054 - $61,511	-357 Reduced 15.29%	1,978 $283,000
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $17,164 - $21,150	116 Added 5.23%	2,335 $396,000
Q1 2021 May 06, 2021	SELL	$134.45 - $155.52 $2,823 - $3,265	-21 Reduced 0.94%	2,219 $333,000
Q4 2020 Feb 11, 2021	SELL	$121.78 - $149.11 $1,583 - $1,938	-13 Reduced 0.58%	2,240 $323,000
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $315 - $390	3 Added 0.13%	2,253 $275,000
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $1.87 Million - $2.66 Million	-23,366 Reduced 91.22%	2,250 $240,000
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $1.69 Million - $3.07 Million	23,366 Added 1038.49%	25,616 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $15,729 - $18,726	-140 Reduced 5.86%	2,250 $300,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $426 - $482	-4 Reduced 0.17%	2,390 $283,000
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $4,918 - $5,633	47 Added 2.0%	2,394 $279,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $2,449 - $2,821	25 Added 1.08%	2,347 $265,000
Q4 2018 Feb 11, 2019	SELL	$95.09 - $110.56 $5,420 - $6,301	-57 Reduced 2.4%	2,322 $237,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $18,054 - $20,528	177 Added 8.04%	2,379 $260,000
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $13,875 - $14,833	125 Added 6.02%	2,202 $257,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $3,626 - $3,929	36 Added 1.76%	2,077 $226,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,041	2,041 $224,000

Others Institutions Holding PPG

# of Institutions

1,198

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 $28.7B
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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Scotia Capital Inc. Ppg Industries Inc Transaction History