Amf Tjanstepension Ab Ppg Industries Inc Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Ppg Industries Inc stock. As of the latest transaction made, Amf Tjanstepension Ab holds 113,461 shares of PPG stock, worth $14.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

113,461

Previous 113,461 -0.0%

Holding current value

$14.3 Million

Previous $15 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$122.49 - $137.46 $2.68 Million - $3.01 Million	-21,896 Reduced 16.18%	113,461 $15.2 Million
Q4 2022 Jan 26, 2023	BUY	$108.41 - $137.3 $231,997 - $293,822	2,140 Added 1.61%	135,357 $0
Q3 2022 Oct 26, 2022	SELL	$110.69 - $137.21 $1.08 Million - $1.34 Million	-9,732 Reduced 6.81%	133,217 $14.8 Million
Q2 2022 Jul 26, 2022	SELL	$108.5 - $137.34 $2.07 Million - $2.62 Million	-19,070 Reduced 11.77%	142,949 $16.4 Million
Q1 2022 May 05, 2022	SELL	$114.5 - $173.1 $208,504 - $315,215	-1,821 Reduced 1.11%	162,019 $21.2 Million
Q4 2021 Feb 08, 2022	SELL	$144.01 - $172.44 $2.96 Million - $3.55 Million	-20,576 Reduced 11.16%	163,840 $28.3 Million
Q3 2021 Nov 03, 2021	SELL	$143.01 - $172.3 $1.25 Million - $1.51 Million	-8,760 Reduced 4.53%	184,416 $26.4 Million
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $162,767 - $200,563	-1,100 Reduced 0.57%	193,176 $32.8 Million
Q1 2021 Apr 28, 2021	BUY	$134.45 - $155.52 $618,470 - $715,392	4,600 Added 2.43%	194,276 $29.2 Million
Q4 2020 Feb 02, 2021	SELL	$121.78 - $149.11 $3.88 Million - $4.75 Million	-31,879 Reduced 14.39%	189,676 $27.4 Million
Q3 2020 Nov 09, 2020	SELL	$105.08 - $130.21 $618,816 - $766,806	-5,889 Reduced 2.59%	221,555 $27 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $2.63 Million - $3.75 Million	32,893 Added 16.91%	227,444 $24.1 Million
Q1 2020 Apr 14, 2020	SELL	$72.5 - $131.6 $1.77 Million - $3.22 Million	-24,477 Reduced 11.18%	194,551 $16.3 Million
Q4 2019 Feb 12, 2020	SELL	$112.35 - $133.76 $2.6 Million - $3.1 Million	-23,157 Reduced 9.56%	219,028 $29.2 Million
Q3 2019 Oct 29, 2019	SELL	$106.54 - $120.69 $2.85 Million - $3.23 Million	-26,727 Reduced 9.94%	242,185 $28.7 Million
Q2 2019 Jul 11, 2019	SELL	$104.65 - $119.86 $773,363 - $885,765	-7,390 Reduced 2.67%	268,912 $31.4 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $8.14 Million - $9.37 Million	-83,054 Reduced 23.11%	276,302 $31.2 Million
Q4 2018 Jan 30, 2019	BUY	$95.09 - $110.56 $13.4 Million - $15.6 Million	140,791 Added 64.42%	359,356 $36.7 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $445,842 - $506,948	-4,371 Reduced 1.96%	218,565 $23.9 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $11.8 Million - $13.3 Million	-117,423 Reduced 34.5%	222,936 $23.1 Million
Q1 2018 May 10, 2018	SELL	$109.48 - $121.47 $1.72 Million - $1.91 Million	-15,697 Reduced 4.41%	340,359 $38 Million
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $4.93 Million - $5.27 Million	44,445 Added 14.26%	356,056 $41.6 Million
Q3 2017 Nov 08, 2017	BUY	$100.73 - $109.16 $31.4 Million - $34 Million	311,611	311,611 $33.9 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.6B
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...

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Amf Tjanstepension Ab Ppg Industries Inc Transaction History