A detailed history of Sompo Asset Management Co., Ltd. transactions in Ppg Industries Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 3,080 shares of PPG stock, worth $372,618. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,080
Previous 5,167 40.39%
Holding current value
$372,618
Previous $650,000 37.38%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$118.32 - $134.55 $246,933 - $280,805
-2,087 Reduced 40.39%
3,080 $407,000
Q2 2024

Aug 13, 2024

SELL
$124.9 - $143.38 $1,249 - $1,433
-10 Reduced 0.19%
5,167 $650,000
Q1 2024

May 14, 2024

BUY
$137.57 - $147.39 $8,254 - $8,843
60 Added 1.17%
5,177 $750,000
Q4 2023

Feb 13, 2024

SELL
$120.72 - $150.38 $32,594 - $40,602
-270 Reduced 5.01%
5,117 $765,000
Q3 2023

Nov 09, 2023

SELL
$128.03 - $151.67 $96,406 - $114,207
-753 Reduced 12.26%
5,387 $699,000
Q2 2023

Aug 10, 2023

SELL
$131.29 - $148.3 $778,549 - $879,419
-5,930 Reduced 49.13%
6,140 $910,000
Q1 2023

May 09, 2023

BUY
$122.49 - $137.46 $95,542 - $107,218
780 Added 6.91%
12,070 $1.61 Million
Q4 2022

Feb 01, 2023

BUY
$108.41 - $137.3 $20,597 - $26,087
190 Added 1.71%
11,290 $1.42 Million
Q3 2022

Nov 14, 2022

BUY
$110.69 - $137.21 $1.23 Million - $1.52 Million
11,100 New
11,100 $1.23 Million
Q4 2020

Feb 08, 2021

SELL
$121.78 - $149.11 $3.4 Million - $4.16 Million
-27,900 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$105.08 - $130.21 $381,440 - $472,662
3,630 Added 14.96%
27,900 $3.41 Million
Q2 2020

Aug 05, 2020

BUY
$79.89 - $113.95 $1.56 Million - $2.23 Million
19,540 Added 413.11%
24,270 $2.57 Million
Q1 2020

May 11, 2020

BUY
$72.5 - $131.6 $342,925 - $622,468
4,730 New
4,730 $395,000
Q4 2019

Feb 10, 2020

SELL
$112.35 - $133.76 $832,176 - $990,760
-7,407 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$106.54 - $120.69 $2,130 - $2,413
20 Added 0.27%
7,407 $878,000
Q2 2019

Aug 02, 2019

BUY
$104.65 - $119.86 $12,558 - $14,383
120 Added 1.65%
7,387 $862,000
Q1 2019

May 14, 2019

SELL
$97.97 - $112.87 $3.14 Million - $3.61 Million
-32,020 Reduced 81.5%
7,267 $820,000
Q4 2018

Feb 04, 2019

SELL
$95.09 - $110.56 $4.56 Million - $5.3 Million
-47,950 Reduced 54.97%
39,287 $4.02 Million
Q3 2018

Nov 06, 2018

BUY
$102.0 - $115.98 $1.18 Million - $1.34 Million
11,590 Added 15.32%
87,237 $9.52 Million
Q2 2018

Aug 02, 2018

SELL
$100.43 - $113.19 $4.01 Million - $4.52 Million
-39,957 Reduced 34.56%
75,647 $7.85 Million
Q1 2018

Apr 25, 2018

SELL
$109.48 - $121.47 $136,083 - $150,987
-1,243 Reduced 1.06%
115,604 $12.9 Million
Q4 2017

Feb 05, 2018

BUY
$111.0 - $118.67 $725,940 - $776,101
6,540 Added 5.93%
116,847 $13.7 Million
Q3 2017

Nov 13, 2017

BUY
$100.73 - $109.16 $1.3 Million - $1.41 Million
12,920 Added 13.27%
110,307 $12 Million
Q2 2017

Jan 04, 2018

BUY
N/A
11,697 Added 13.65%
97,387 $10.7 Million
Q1 2017

Jan 04, 2018

BUY
N/A
12,440 Added 16.98%
85,690 $9 Million
Q4 2016

Jan 04, 2018

BUY
N/A
73,250
73,250 $6.94 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 $28.4B
  • 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 Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management 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 Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

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