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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 316,161 shares of PPG stock, worth $39.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

316,161

Previous 122,759 157.55%

Holding current value

$39.7 Million

Previous $15.5 Million 170.98%

% of portfolio

0.09%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,179

Shares Held

198M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.5B
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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Assenagon Asset Management S.A. Ppg Industries Inc Transaction History