Korea Investment Corp Ppg Industries Inc Transaction History

Korea Investment Corp

$41 Billion
Q4 2024

A detailed history of Korea Investment Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Korea Investment Corp holds 196,088 shares of PPG stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

196,088

Previous 284,121 30.98%

Holding current value

$23.1 Million

Previous $37.6 Million 37.76%

% of portfolio

0.06%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$119.09 - $131.37 $10.5 Million - $11.6 Million	-88,033 Reduced 30.98%	196,088 $23.4 Million
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $5.32 Million - $6.05 Million	45,001 Added 18.82%	284,121 $37.6 Million
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $9.35 Million - $10.7 Million	-74,826 Reduced 23.83%	239,120 $30.1 Million
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $9.09 Million - $9.74 Million	-66,106 Reduced 17.39%	313,946 $45.5 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $8.22 Million - $10.2 Million	-68,100 Reduced 15.2%	380,052 $56.8 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $33.8 Million - $40 Million	263,923 Added 143.26%	448,152 $58.2 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $4.63 Million - $5.23 Million	35,257 Added 23.67%	184,229 $27.3 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $988,739 - $1.11 Million	-8,072 Reduced 5.14%	148,972 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $1.61 Million - $2.04 Million	14,873 Added 10.46%	157,044 $19.7 Million
Q3 2022 Nov 10, 2022	SELL	$110.69 - $137.21 $1.65 Million - $2.05 Million	-14,923 Reduced 9.5%	142,171 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $2.34 Million - $2.97 Million	21,594 Added 15.94%	157,094 $18 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $9.57 Million - $14.5 Million	-83,600 Reduced 38.16%	135,500 $17.8 Million
Q4 2021 Feb 09, 2022	BUY	$144.01 - $172.44 $11.3 Million - $13.6 Million	78,800 Added 56.17%	219,100 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $8.62 Million - $10.4 Million	60,300 Added 75.38%	140,300 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $3.52 Million - $4.34 Million	23,800 Added 42.35%	80,000 $13.6 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $4.36 Million - $5.04 Million	-32,400 Reduced 36.57%	56,200 $8.45 Million
Q4 2020 Feb 10, 2021	BUY	$121.78 - $149.11 $3.23 Million - $3.95 Million	26,500 Added 42.67%	88,600 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $105,080 - $130,210	1,000 Added 1.64%	62,100 $7.58 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $1.74 Million - $2.48 Million	-21,800 Reduced 26.3%	61,100 $6.48 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $5.18 Million - $9.39 Million	-71,386 Reduced 46.27%	82,900 $6.93 Million
Q4 2019 Feb 11, 2020	SELL	$112.35 - $133.76 $910,035 - $1.08 Million	-8,100 Reduced 4.99%	154,286 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $2.02 Million - $2.29 Million	-19,000 Reduced 10.47%	162,386 $19.2 Million
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $3.59 Million - $4.11 Million	34,300 Added 23.32%	181,386 $21.2 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $9.04 Million - $10.4 Million	92,301 Added 168.48%	147,086 $16.6 Million
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $66,563 - $77,392	700 Added 1.29%	54,785 $5.6 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $2.54 Million - $2.88 Million	-24,854 Reduced 31.49%	54,085 $5.9 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $3.46 Million - $3.91 Million	-34,500 Reduced 30.41%	78,939 $0
Q1 2018 May 09, 2018	BUY	$109.48 - $121.47 $3.03 Million - $3.36 Million	27,686 Added 32.29%	113,439 $12.7 Million
Q4 2017 Feb 12, 2018	BUY	$111.0 - $118.67 $3.53 Million - $3.77 Million	31,800 Added 58.94%	85,753 $10 Million
Q3 2017 Oct 25, 2017	BUY	$100.73 - $109.16 $5.43 Million - $5.89 Million	53,953	53,953 $5.86 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

203M

Call Options Held

2.1M

Put Options Held

1.27M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27.7B
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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Korea Investment Corp Ppg Industries Inc Transaction History