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

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

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 286,001 shares of PPG stock, worth $27.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
286,001
Previous 79,258 260.85%
Holding current value
$27.9 Million
Previous $8.67 Million 275.41%
% of portfolio
0.08%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$91.66 - $115.04 $19 Million - $23.8 Million
206,743 Added 260.85%
286,001 $32.5 Million
Q1 2025

May 13, 2025
SELL
$107.44 - $124.29 $5.56 Million - $6.43 Million
-51,760 Reduced 39.51%
79,258 $8.67 Million
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
1,158
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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