A detailed history of Asset Management One Co., Ltd. transactions in Ppg Industries Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 92,171 shares of PPG stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,171
Previous 91,585 0.64%
Holding current value
$10.4 Million
Previous $11.5 Million 5.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$118.32 - $134.55 $69,335 - $78,846
586 Added 0.64%
92,171 $12.2 Million
Q2 2024

Jul 18, 2024

SELL
$124.9 - $143.38 $11,365 - $13,047
-91 Reduced 0.1%
91,585 $11.5 Million
Q1 2024

May 02, 2024

SELL
$137.57 - $147.39 $591,551 - $633,776
-4,300 Reduced 4.48%
91,676 $13.3 Million
Q4 2023

Jan 24, 2024

SELL
$120.72 - $150.38 $243,854 - $303,767
-2,020 Reduced 2.06%
95,976 $14.4 Million
Q3 2023

Oct 19, 2023

BUY
$128.03 - $151.67 $63,118 - $74,773
493 Added 0.51%
97,996 $12.7 Million
Q2 2023

Jul 31, 2023

SELL
$131.29 - $148.3 $117,504 - $132,728
-895 Reduced 0.91%
97,503 $14.5 Million
Q1 2023

Apr 25, 2023

BUY
$122.49 - $137.46 $381,188 - $427,775
3,112 Added 3.27%
98,398 $13.1 Million
Q4 2022

Feb 06, 2023

SELL
$108.41 - $137.3 $463,235 - $586,682
-4,273 Reduced 4.29%
95,286 $12 Million
Q3 2022

Nov 04, 2022

SELL
$110.69 - $137.21 $342,253 - $424,253
-3,092 Reduced 3.01%
99,559 $11 Million
Q2 2022

Jul 29, 2022

BUY
$108.5 - $137.34 $15,515 - $19,639
143 Added 0.14%
102,651 $11.7 Million
Q1 2022

May 13, 2022

SELL
$114.5 - $173.1 $263,121 - $397,783
-2,298 Reduced 2.19%
102,508 $13.4 Million
Q4 2021

Feb 09, 2022

SELL
$144.01 - $172.44 $229,551 - $274,869
-1,594 Reduced 1.5%
104,806 $17.9 Million
Q3 2021

Nov 02, 2021

SELL
$143.01 - $172.3 $556,880 - $670,936
-3,894 Reduced 3.53%
106,400 $15.2 Million
Q2 2021

Aug 03, 2021

SELL
$147.97 - $182.33 $1.45 Million - $1.79 Million
-9,820 Reduced 8.18%
110,294 $18.7 Million
Q1 2021

May 14, 2021

SELL
$134.45 - $155.52 $338,141 - $391,132
-2,515 Reduced 2.05%
120,114 $18 Million
Q4 2020

Feb 12, 2021

SELL
$121.78 - $149.11 $612,796 - $750,321
-5,032 Reduced 3.94%
122,629 $17.5 Million
Q3 2020

Nov 13, 2020

BUY
$105.08 - $130.21 $708,869 - $878,396
6,746 Added 5.58%
127,661 $15.6 Million
Q2 2020

Aug 14, 2020

SELL
$79.89 - $113.95 $525,516 - $749,563
-6,578 Reduced 5.16%
120,915 $12.8 Million
Q1 2020

May 14, 2020

SELL
$72.5 - $131.6 $96,715 - $175,554
-1,334 Reduced 1.04%
127,493 $10.7 Million
Q4 2019

Feb 14, 2020

SELL
$112.35 - $133.76 $157,290 - $187,264
-1,400 Reduced 1.08%
128,827 $17.2 Million
Q3 2019

Nov 14, 2019

BUY
$106.54 - $120.69 $267,735 - $303,293
2,513 Added 1.97%
130,227 $15.4 Million
Q2 2019

Aug 14, 2019

BUY
$104.65 - $119.86 $1.6 Million - $1.83 Million
15,290 Added 13.6%
127,714 $14.9 Million
Q1 2019

May 15, 2019

SELL
$97.97 - $112.87 $28.4 Million - $32.7 Million
-289,949 Reduced 72.06%
112,424 $12.7 Million
Q4 2018

Feb 13, 2019

SELL
$95.09 - $110.56 $138,070 - $160,533
-1,452 Reduced 0.36%
402,373 $41.1 Million
Q3 2018

Nov 14, 2018

SELL
$102.0 - $115.98 $96,492 - $109,717
-946 Reduced 0.23%
403,825 $44.1 Million
Q2 2018

Aug 14, 2018

BUY
$100.43 - $113.19 $134,977 - $152,127
1,344 Added 0.33%
404,771 $42 Million
Q1 2018

May 14, 2018

BUY
$109.48 - $121.47 $238,447 - $264,561
2,178 Added 0.54%
403,427 $45 Million
Q4 2017

Feb 14, 2018

SELL
$111.0 - $118.67 $992,562 - $1.06 Million
-8,942 Reduced 2.18%
401,249 $46.9 Million
Q3 2017

Nov 14, 2017

SELL
$100.73 - $109.16 $640,844 - $694,475
-6,362 Reduced 1.53%
410,191 $44.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
416,553
416,553 $45.8 Million

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $26.6B
  • 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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.