Allianz Asset Management Gmb H Ppg Industries Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ppg Industries Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 126,353 shares of PPG stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,353

Previous 170,237 25.78%

Holding current value

$15.8 Million

Previous $25.5 Million 28.09%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.57 - $147.39 $6.04 Million - $6.47 Million	-43,884 Reduced 25.78%	126,353 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$120.72 - $150.38 $1.81 Million - $2.25 Million	14,988 Added 9.65%	170,237 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $1.19 Million - $1.41 Million	9,269 Added 6.35%	155,249 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $16.5 Million - $18.6 Million	125,646 Added 617.91%	145,980 $21.6 Million
Q1 2023 May 11, 2023	BUY	$122.49 - $137.46 $170,138 - $190,931	1,389 Added 7.33%	20,334 $2.72 Million

Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $17,020 - $21,556	157 Added 0.84%	18,945 $2.38 Million
Q3 2022 Nov 08, 2022	BUY	$110.69 - $137.21 $338,932 - $420,137	3,062 Added 19.47%	18,788 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $328,863 - $416,277	3,031 Added 23.88%	15,726 $1.8 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $5.51 Million - $8.34 Million	-48,161 Reduced 79.14%	12,695 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $5.18 Million - $6.21 Million	-35,998 Reduced 37.17%	60,856 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$143.01 - $172.3 $12.5 Million - $15 Million	87,267 Added 910.26%	96,854 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $619,550 - $763,415	4,187 Added 77.54%	9,587 $1.63 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $3.74 Million - $4.33 Million	-27,813 Reduced 83.74%	5,400 $811,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $1.07 Million - $1.31 Million	-8,802 Reduced 20.95%	33,213 $4.79 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $818,783 - $1.01 Million	-7,792 Reduced 15.64%	42,015 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $1.25 Million - $1.78 Million	-15,595 Reduced 23.84%	49,807 $5.28 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $3.6 Million - $6.54 Million	49,694 Added 316.36%	65,402 $5.47 Million
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $51,119 - $60,860	-455 Reduced 2.82%	15,708 $2.1 Million
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $157,572 - $178,500	1,479 Added 10.07%	16,163 $1.92 Million
Q2 2019 Aug 08, 2019	SELL	$104.65 - $119.86 $11,197 - $12,825	-107 Reduced 0.72%	14,684 $1.71 Million
Q1 2019 May 13, 2019	SELL	$97.97 - $112.87 $425,581 - $490,307	-4,344 Reduced 22.7%	14,791 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $10.5 Million - $12.2 Million	-110,266 Reduced 85.21%	19,135 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $174,420 - $198,325	-1,710 Reduced 1.3%	129,401 $14.1 Million
Q2 2018 Aug 13, 2018	BUY	$100.43 - $113.19 $3.71 Million - $4.18 Million	36,930 Added 39.21%	131,111 $13.6 Million
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $1.7 Million - $1.88 Million	15,516 Added 19.72%	94,181 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $2.24 Million - $2.4 Million	-20,196 Reduced 20.43%	78,665 $9.19 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $2.58 Million - $2.79 Million	25,601 Added 34.95%	98,861 $10.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,586 Reduced 15.64%	73,260 $8.05 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,538 Reduced 2.84%	86,846 $9.13 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-238,686 Reduced 72.75%	89,384 $8.47 Million
Q3 2016 Apr 17, 2019	BUY	N/A	328,070	328,070 $33.9 Million

Others Institutions Holding PPG

# of Institutions

1,205

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.4B
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...

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Allianz Asset Management Gmb H Ppg Industries Inc Transaction History