Sompo Asset Management Co., Ltd. Ppg Industries Inc Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

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 5,167 shares of PPG stock, worth $642,826. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,167

Previous 5,177 0.19%

Holding current value

$642,826

Previous $750,000 13.33%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,187

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.2B
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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Sompo Asset Management Co., Ltd. Ppg Industries Inc Transaction History