Assenagon Asset Management S.A. Ppg Industries Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Ppg Industries Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 83,945 shares of PPG stock, worth $8.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,945
Previous 613,412 86.32%
Holding current value
$8.18 Million
Previous $69.8 Million 87.36%
% of portfolio
0.01%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$103.65 - $119.07 $54.9 Million - $63 Million
-529,467 Reduced 86.32%
83,945 $8.82 Million
Q2 2025

Jul 11, 2025
BUY
$91.66 - $115.04 $48.4 Million - $60.8 Million
528,113 Added 619.13%
613,412 $69.8 Million
Q1 2025

Apr 15, 2025
SELL
$107.44 - $124.29 $47 Million - $54.4 Million
-437,715 Reduced 83.69%
85,299 $9.33 Million
Q4 2024

Jan 14, 2025
BUY
$119.09 - $131.37 $24.6 Million - $27.2 Million
206,853 Added 65.43%
523,014 $62.5 Million
Q3 2024

Oct 23, 2024
BUY
$118.32 - $134.55 $22.9 Million - $26 Million
193,402 Added 157.55%
316,161 $41.9 Million
Q2 2024

Jul 18, 2024
BUY
$124.9 - $143.38 $2.4 Million - $2.75 Million
19,189 Added 18.53%
122,759 $15.5 Million
Q1 2024

Apr 24, 2024
SELL
$137.57 - $147.39 $85.3 Million - $91.4 Million
-620,120 Reduced 85.69%
103,570 $15 Million
Q4 2023

Jan 17, 2024
BUY
$120.72 - $150.38 $85.5 Million - $106 Million
707,903 Added 4484.09%
723,690 $108 Million
Q3 2023

Nov 06, 2023
SELL
$128.03 - $151.67 $27.1 Million - $32.1 Million
-211,872 Reduced 93.07%
15,787 $2.05 Million
Q2 2023

Jul 25, 2023
BUY
$131.29 - $148.3 $28.8 Million - $32.5 Million
219,131 Added 2569.55%
227,659 $33.8 Million
Q1 2023

Apr 18, 2023
SELL
$122.49 - $137.46 $5.11 Million - $5.73 Million
-41,678 Reduced 83.01%
8,528 $1.14 Million
Q4 2022

Jan 12, 2023
BUY
$108.41 - $137.3 $681,898 - $863,617
6,290 Added 14.32%
50,206 $6.31 Million
Q3 2022

Oct 27, 2022
BUY
$110.69 - $137.21 $4.45 Million - $5.52 Million
40,199 Added 1081.49%
43,916 $4.86 Million
Q2 2022

Jul 27, 2022
BUY
$108.5 - $137.34 $4,340 - $5,493
40 Added 1.09%
3,717 $425,000
Q1 2022

Apr 25, 2022
SELL
$114.5 - $173.1 $1.56 Million - $2.36 Million
-13,626 Reduced 78.75%
3,677 $482,000
Q4 2021

Feb 01, 2022
SELL
$144.01 - $172.44 $1.86 Million - $2.23 Million
-12,912 Reduced 42.73%
17,303 $2.98 Million
Q3 2021

Oct 19, 2021
SELL
$143.01 - $172.3 $2.72 Million - $3.28 Million
-19,037 Reduced 38.65%
30,215 $4.32 Million
Q2 2021

Jul 15, 2021
SELL
$147.97 - $182.33 $8.09 Million - $9.97 Million
-54,654 Reduced 52.6%
49,252 $8.36 Million
Q1 2021

Apr 26, 2021
BUY
$134.45 - $155.52 $14 Million - $16.2 Million
103,906 New
103,906 $15.6 Million
Q4 2020

Feb 01, 2021
SELL
$121.78 - $149.11 $1.36 Million - $1.66 Million
-11,150 Closed
0 $0
Q3 2020

Oct 07, 2020
SELL
$105.08 - $130.21 $7.87 Million - $9.75 Million
-74,870 Reduced 87.04%
11,150 $1.36 Million
Q2 2020

Jul 21, 2020
SELL
$79.89 - $113.95 $19 Million - $27.1 Million
-237,893 Reduced 73.44%
86,020 $9.12 Million
Q1 2020

Apr 17, 2020
BUY
$72.5 - $131.6 $22.3 Million - $40.5 Million
307,412 Added 1862.99%
323,913 $27.1 Million
Q4 2019

Jan 17, 2020
BUY
$112.35 - $133.76 $1.01 Million - $1.21 Million
9,033 Added 120.96%
16,501 $2.2 Million
Q3 2019

Oct 16, 2019
SELL
$106.54 - $120.69 $60,727 - $68,793
-570 Reduced 7.09%
7,468 $885,000
Q2 2019

Aug 12, 2019
BUY
$104.65 - $119.86 $24,906 - $28,526
238 Added 3.05%
8,038 $938,000
Q1 2019

Apr 26, 2019
SELL
$97.97 - $112.87 $18,908 - $21,783
-193 Reduced 2.41%
7,800 $880,000
Q4 2018

Jan 23, 2019
SELL
$95.09 - $110.56 $1.77 Million - $2.06 Million
-18,589 Reduced 69.93%
7,993 $817,000
Q3 2018

Oct 29, 2018
BUY
$102.0 - $115.98 $2.29 Million - $2.6 Million
22,415 Added 537.92%
26,582 $2.9 Million
Q2 2018

Jul 17, 2018
SELL
$100.43 - $113.19 $11.6 Million - $13.1 Million
-115,831 Reduced 96.53%
4,167 $432,000
Q1 2018

Apr 30, 2018
BUY
$109.48 - $121.47 $12.8 Million - $14.2 Million
116,634 Added 3467.12%
119,998 $13.4 Million
Q4 2017

Jan 25, 2018
SELL
$111.0 - $118.67 $370,296 - $395,883
-3,336 Reduced 49.79%
3,364 $393,000
Q3 2017

Oct 18, 2017
BUY
$100.73 - $109.16 $674,891 - $731,372
6,700
6,700 $728,000

Others Institutions Holding PPG

# of Institutions
1,153
Shares Held
200M
Call Options Held
1.51M
Put Options Held
626K
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $22.9B
  • 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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