Andra Ap Fonden Ppg Industries Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Ppg Industries Inc stock. As of the latest transaction made, Andra Ap Fonden holds 79,163 shares of PPG stock, worth $9.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

79,163

Previous 75,563 4.76%

Holding current value

$9.66 Million

Previous $9.51 Million 10.23%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.32 - $134.55 $425,952 - $484,380	3,600 Added 4.76%	79,163 $10.5 Million
Q2 2024 Aug 07, 2024	BUY	$124.9 - $143.38 $3.86 Million - $4.43 Million	30,900 Added 69.18%	75,563 $9.51 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $6.14 Million - $6.58 Million	44,663 New	44,663 $6.47 Million
Q2 2023 Aug 09, 2023	BUY	$131.29 - $148.3 $1.43 Million - $1.62 Million	10,900 Added 25.85%	53,063 $7.87 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $828,399 - $929,641	6,763 Added 19.1%	42,163 $5.63 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $2.53 Million - $3.2 Million	23,300 Added 192.56%	35,400 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $885,520 - $1.1 Million	-8,000 Reduced 39.8%	12,100 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $1.77 Million - $2.24 Million	16,300 Added 428.95%	20,100 $2.3 Million
Q4 2021 Feb 15, 2022	SELL	$144.01 - $172.44 $4.69 Million - $5.62 Million	-32,600 Reduced 89.56%	3,800 $655,000
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $514,835 - $620,280	3,600 Added 10.98%	36,400 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $103,579 - $127,631	700 Added 2.18%	32,800 $5.57 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $2.69 Million - $3.11 Million	-20,000 Reduced 38.39%	32,100 $4.82 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $255,738 - $313,131	-2,100 Reduced 3.87%	52,100 $7.51 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $84,064 - $104,168	800 Added 1.5%	54,200 $6.62 Million
Q2 2020 Aug 06, 2020	BUY	$79.89 - $113.95 $1.51 Million - $2.15 Million	18,900 Added 54.78%	53,400 $5.66 Million
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $580,000 - $1.05 Million	-8,000 Reduced 18.82%	34,500 $2.88 Million
Q4 2019 Feb 10, 2020	BUY	$112.35 - $133.76 $617,925 - $735,680	5,500 Added 14.86%	42,500 $5.67 Million
Q3 2019 Nov 19, 2019	BUY	$106.54 - $120.69 $862,974 - $977,589	8,100 Added 28.03%	37,000 $4.39 Million
Q2 2019 Aug 15, 2019	BUY	$104.65 - $119.86 $1.07 Million - $1.22 Million	10,200 Added 54.55%	28,900 $3.37 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $2.45 Million - $2.82 Million	-25,000 Reduced 57.21%	18,700 $2.11 Million
Q3 2018 Oct 16, 2018	SELL	$102.0 - $115.98 $1.07 Million - $1.22 Million	-10,500 Reduced 19.37%	43,700 $4.77 Million
Q2 2018 Aug 17, 2018	BUY	$100.43 - $113.19 $893,827 - $1.01 Million	8,900 Added 19.65%	54,200 $5.62 Million
Q1 2018 Apr 10, 2018	BUY	$109.48 - $121.47 $2.13 Million - $2.37 Million	19,500 Added 75.58%	45,300 $5.06 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $865,800 - $925,626	-7,800 Reduced 23.21%	25,800 $3.01 Million
Q3 2017 Oct 31, 2017	BUY	$100.73 - $109.16 $3.38 Million - $3.67 Million	33,600	33,600 $3.65 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 $28.7B
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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