Bi Asset Management Fondsmaeglerselskab A Ppg Industries Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

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 $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,309

Previous 23,725 18.61%

Holding current value

$2.37 Million

Previous $2.99 Million 14.36%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,196

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 $28.8B
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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Bi Asset Management Fondsmaeglerselskab A Ppg Industries Inc Transaction History