Bnp Paribas Asset Management Holding S.A. Ppg Industries Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ppg Industries Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 131,018 shares of PPG stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,018

Previous 76,603 71.04%

Holding current value

$15.4 Million

Previous $10.1 Million 54.23%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$119.09 - $131.37 $6.48 Million - $7.15 Million	54,415 Added 71.04%	131,018 $15.7 Million
Q3 2024 Nov 08, 2024	SELL	$118.32 - $134.55 $7.73 Million - $8.79 Million	-65,360 Reduced 46.04%	76,603 $10.1 Million
Q2 2024 Jul 29, 2024	BUY	$124.9 - $143.38 $5.98 Million - $6.87 Million	47,885 Added 50.9%	141,963 $17.9 Million
Q1 2024 May 08, 2024	BUY	$137.57 - $147.39 $563,761 - $604,004	4,098 Added 4.55%	94,078 $13.6 Million
Q4 2023 Feb 09, 2024	SELL	$120.72 - $150.38 $14.2 Million - $17.7 Million	-117,719 Reduced 56.68%	89,980 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $664,219 - $786,863	5,188 Added 2.56%	207,699 $27 Million
Q2 2023 Aug 08, 2023	BUY	$131.29 - $148.3 $1.28 Million - $1.45 Million	9,766 Added 5.07%	202,511 $30 Million
Q1 2023 May 08, 2023	BUY	$122.49 - $137.46 $167,443 - $187,907	1,367 Added 0.71%	192,745 $25.7 Million
Q4 2022 Feb 09, 2023	SELL	$108.41 - $137.3 $430,279 - $544,943	-3,969 Reduced 2.03%	191,378 $24.1 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $360,738 - $447,167	3,259 Added 1.7%	195,347 $21.6 Million
Q2 2022 Aug 04, 2022	SELL	$108.5 - $137.34 $6.44 Million - $8.16 Million	-59,393 Reduced 23.62%	192,088 $22 Million
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $2.73 Million - $4.12 Million	-23,800 Reduced 8.65%	251,481 $33 Million
Q4 2021 Feb 09, 2022	BUY	$144.01 - $172.44 $5.23 Million - $6.26 Million	36,322 Added 15.2%	275,281 $47.5 Million
Q3 2021 Nov 08, 2021	BUY	$143.01 - $172.3 $1.66 Million - $2 Million	11,580 Added 5.09%	238,959 $34.2 Million
Q2 2021 Aug 05, 2021	BUY	$147.97 - $182.33 $18.7 Million - $23.1 Million	126,584 Added 125.59%	227,379 $38.6 Million
Q1 2021 May 05, 2021	BUY	$134.45 - $155.52 $4.13 Million - $4.78 Million	30,744 Added 43.89%	100,795 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $3.97 Million - $4.86 Million	32,592 Added 87.01%	70,051 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$105.08 - $130.21 $357,061 - $442,453	3,398 Added 9.98%	37,459 $4.57 Million
Q2 2020 Aug 04, 2020	SELL	$79.89 - $113.95 $9.25 Million - $13.2 Million	-115,734 Reduced 77.26%	34,061 $3.61 Million
Q1 2020 May 12, 2020	BUY	$72.5 - $131.6 $4.16 Million - $7.54 Million	57,323 Added 61.99%	149,795 $12.5 Million
Q4 2019 Feb 11, 2020	BUY	$112.35 - $133.76 $9.26 Million - $11 Million	82,451 Added 822.78%	92,472 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $1.29 Million - $1.46 Million	-12,069 Reduced 54.64%	10,021 $1.19 Million
Q2 2019 Aug 02, 2019	BUY	$104.65 - $119.86 $258,171 - $295,694	2,467 Added 12.57%	22,090 $2.58 Million
Q1 2019 Apr 26, 2019	SELL	$97.97 - $112.87 $4.91 Million - $5.66 Million	-50,136 Reduced 71.87%	19,623 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $1.61 Million - $1.87 Million	16,886 Added 31.94%	69,759 $7.06 Million
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $1.16 Million - $1.32 Million	11,352 Added 27.34%	52,873 $5.77 Million
Q2 2018 Aug 01, 2018	BUY	$100.43 - $113.19 $66,384 - $74,818	661 Added 1.62%	41,521 $4.31 Million
Q1 2018 May 07, 2018	SELL	$109.48 - $121.47 $222,901 - $247,312	-2,036 Reduced 4.75%	40,860 $4.56 Million
Q4 2017 Feb 01, 2018	BUY	$111.0 - $118.67 $2.96 Million - $3.17 Million	26,681 Added 164.55%	42,896 $5.01 Million
Q3 2017 Nov 02, 2017	BUY	$100.73 - $109.16 $1.63 Million - $1.77 Million	16,215	16,215 $1.76 Million

Others Institutions Holding PPG

# of Institutions

1,210

Shares Held

204M

Call Options Held

2.16M

Put Options Held

1.36M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27.7B
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...

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Bnp Paribas Asset Management Holding S.A. Ppg Industries Inc Transaction History