A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ppg Industries Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 19,309 shares of PPG stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,309
Previous 23,725 18.61%
Holding current value
$2.34 Million
Previous $2.99 Million 14.36%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$118.32 - $134.55 $522,501 - $594,172
-4,416 Reduced 18.61%
19,309 $2.56 Million
Q2 2024

Aug 14, 2024

BUY
$124.9 - $143.38 $276,153 - $317,013
2,211 Added 10.28%
23,725 $2.99 Million
Q1 2024

May 03, 2024

BUY
$137.57 - $147.39 $1.49 Million - $1.59 Million
10,814 Added 101.07%
21,514 $3.12 Million
Q4 2023

Feb 09, 2024

SELL
$120.72 - $150.38 $21,971 - $27,369
-182 Reduced 1.67%
10,700 $1.6 Million
Q3 2023

Nov 13, 2023

SELL
$128.03 - $151.67 $53,004 - $62,791
-414 Reduced 3.67%
10,882 $1.41 Million
Q2 2023

Aug 03, 2023

BUY
$131.29 - $148.3 $259,166 - $292,744
1,974 Added 21.18%
11,296 $1.68 Million
Q1 2023

May 12, 2023

SELL
$122.49 - $137.46 $296,303 - $332,515
-2,419 Reduced 20.6%
9,322 $1.25 Million
Q4 2022

Feb 13, 2023

BUY
$108.41 - $137.3 $489,579 - $620,046
4,516 Added 62.51%
11,741 $1.48 Million
Q3 2022

Nov 07, 2022

SELL
$110.69 - $137.21 $60,879 - $75,465
-550 Reduced 7.07%
7,225 $800,000
Q2 2022

Aug 12, 2022

SELL
$108.5 - $137.34 $155,806 - $197,220
-1,436 Reduced 15.59%
7,775 $889,000
Q1 2022

May 11, 2022

BUY
$114.5 - $173.1 $586,354 - $886,445
5,121 Added 125.21%
9,211 $1.21 Million
Q1 2021

May 10, 2021

SELL
$134.45 - $155.52 $3.89 Million - $4.5 Million
-28,905 Reduced 87.6%
4,090 $615,000
Q4 2020

Feb 12, 2021

BUY
$121.78 - $149.11 $2.35 Million - $2.88 Million
19,326 Added 141.39%
32,995 $4.76 Million
Q3 2020

Nov 09, 2020

BUY
$105.08 - $130.21 $258,496 - $320,316
2,460 Added 21.95%
13,669 $1.67 Million
Q2 2020

Aug 05, 2020

BUY
$79.89 - $113.95 $895,487 - $1.28 Million
11,209 New
11,209 $1.19 Million
Q4 2019

Mar 19, 2020

SELL
$112.35 - $133.76 $428,839 - $510,561
-3,817 Closed
0 $0
Q2 2019

Mar 19, 2020

BUY
$104.65 - $119.86 $399,449 - $457,505
3,817 New
3,817 $445,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.5B
  • 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...
More about PPG
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.