Apg Asset Management N.V. Ppg Industries Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $2.27 Million - $2.61 Million	18,200 Added 194.97%	27,535 $3.47 Million
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $27,514 - $29,477	-200 Reduced 2.1%	9,335 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $93,678 - $116,694	776 Added 8.86%	9,535 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $13,129 - $14,830	-100 Reduced 1.13%	8,759 $1.3 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $1.74 Million - $1.95 Million	-14,172 Reduced 61.53%	8,859 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $1.36 Million - $1.72 Million	-12,521 Reduced 35.22%	23,031 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $852,313 - $1.06 Million	7,700 Added 27.65%	35,552 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $119,350 - $151,074	-1,100 Reduced 3.8%	27,852 $3.05 Million
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $698,450 - $1.06 Million	-6,100 Reduced 17.4%	28,952 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $1.86 Million - $2.22 Million	-12,900 Reduced 26.9%	35,052 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $5.83 Million - $7.03 Million	-40,800 Reduced 45.97%	47,952 $5.92 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $747,692 - $921,313	5,053 Added 6.04%	88,752 $12.7 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $15.9 Million - $18.4 Million	-118,360 Reduced 58.58%	83,699 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $20.8 Million - $25.4 Million	-170,613 Reduced 45.78%	202,059 $23.8 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $22.5 Million - $27.8 Million	-213,725 Reduced 36.45%	372,672 $38.8 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $16.1 Million - $23 Million	-202,075 Reduced 25.63%	586,397 $55.4 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $32.6 Million - $59.2 Million	449,511 Added 132.61%	788,472 $65.9 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $33 Million - $59.9 Million	-455,511 Reduced 57.34%	338,961 $34.1 Million
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $10.6 Million - $12.7 Million	-94,771 Reduced 10.66%	794,472 $94.5 Million
Q3 2019 Nov 08, 2019	BUY	$106.54 - $120.69 $3.56 Million - $4.03 Million	33,410 Added 3.9%	889,243 $96.7 Million
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $54.1 Million - $62 Million	516,872 Added 152.49%	855,833 $87.7 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $6.73 Million - $7.75 Million	-68,677 Reduced 16.85%	338,961 $34.1 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $17.7 Million - $20.6 Million	-186,500 Reduced 31.39%	407,638 $36.5 Million
Q3 2018 Nov 09, 2018	SELL	$102.0 - $115.98 $58.7 Million - $66.7 Million	-575,300 Reduced 49.19%	594,138 $55.8 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $14.9 Million - $16.8 Million	-148,300 Reduced 11.25%	1,169,438 $104 Million
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $25.2 Million - $28 Million	230,400 Added 21.19%	1,317,738 $120 Million
Q4 2017 Jan 24, 2018	BUY	$111.0 - $118.67 $62.8 Million - $67.2 Million	566,100 Added 108.61%	1,087,338 $106 Million
Q3 2017 Oct 19, 2017	BUY	$100.73 - $109.16 $52.5 Million - $56.9 Million	521,238	521,238 $56.6 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.43 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 $28.7B
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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