Amp Capital Investors LTD Ppg Industries Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $8.2 Million - $9.82 Million	-56,957 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $673,720 - $811,705	-4,711 Reduced 7.64%	56,957 $8.15 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $806,431 - $932,808	-5,998 Reduced 8.86%	61,668 $9.28 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $17,901 - $21,919	147 Added 0.22%	67,666 $9.69 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $4.05 Million - $5.02 Million	-38,580 Reduced 36.36%	67,519 $8.12 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $195,331 - $278,607	-2,445 Reduced 2.25%	106,099 $11 Million
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $2.92 Million - $5.31 Million	40,318 Added 59.09%	108,544 $9.33 Million
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $1.92 Million - $2.28 Million	-17,062 Reduced 20.01%	68,226 $9.07 Million
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $1.73 Million - $1.96 Million	16,219 Added 23.48%	85,288 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $88,638 - $101,521	847 Added 1.24%	69,069 $8 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $201,328 - $231,947	-2,055 Reduced 2.92%	68,222 $7.62 Million
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $7,607 - $8,844	80 Added 0.11%	70,277 $7.11 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $173,808 - $197,629	-1,704 Reduced 2.37%	70,197 $7.65 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $955,290 - $1.08 Million	-9,512 Reduced 11.68%	71,901 $7.46 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $1.16 Million - $1.29 Million	10,607 Added 14.98%	81,413 $8.95 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $1.87 Million - $2 Million	-16,883 Reduced 19.25%	70,806 $8.27 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $1.32 Million - $1.43 Million	13,083 Added 17.54%	87,689 $9.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,606	74,606 $8.18 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.8B
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

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