Compagnie Lombard Odier S Cm A Ppg Industries Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ppg Industries Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,839 shares of PPG stock, worth $221,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,839

Previous 1,821 0.99%

Holding current value

$221,378

Previous $229,000 6.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$118.32 - $134.55 $2,129 - $2,421	18 Added 0.99%	1,839 $243,000
Q2 2024 Jul 18, 2024	SELL	$124.9 - $143.38 $4.52 Million - $5.19 Million	-36,209 Reduced 95.21%	1,821 $229,000
Q1 2024 May 01, 2024	BUY	$137.57 - $147.39 $2.6 Million - $2.79 Million	18,930 Added 99.11%	38,030 $5.51 Million
Q4 2023 Jan 16, 2024	BUY	$120.72 - $150.38 $1.29 Million - $1.6 Million	10,672 Added 126.63%	19,100 $2.86 Million
Q3 2023 Oct 23, 2023	BUY	$128.03 - $151.67 $345,296 - $409,053	2,697 Added 47.06%	8,428 $1.09 Million
Q2 2023 Aug 07, 2023	SELL	$131.29 - $148.3 $131,290 - $148,300	-1,000 Reduced 14.86%	5,731 $849,000
Q1 2023 May 01, 2023	SELL	$122.49 - $137.46 $231,996 - $260,349	-1,894 Reduced 21.96%	6,731 $899,000
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $68,948 - $87,322	-636 Reduced 6.87%	8,625 $1.08 Million
Q3 2022 Nov 09, 2022	SELL	$110.69 - $137.21 $289,786 - $359,215	-2,618 Reduced 22.04%	9,261 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$108.5 - $137.34 $24,412 - $30,901	-225 Reduced 1.86%	11,879 $1.36 Million
Q1 2022 Apr 27, 2022	SELL	$114.5 - $173.1 $303,768 - $459,234	-2,653 Reduced 17.98%	12,104 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$144.01 - $172.44 $170,939 - $204,686	1,187 Added 8.75%	14,757 $2.54 Million
Q3 2021 Oct 28, 2021	BUY	$143.01 - $172.3 $298,175 - $359,245	2,085 Added 18.15%	13,570 $1.94 Million
Q2 2021 Jul 15, 2021	BUY	$147.97 - $182.33 $300,379 - $370,129	2,030 Added 21.47%	11,485 $1.95 Million
Q1 2021 Apr 23, 2021	SELL	$134.45 - $155.52 $533,363 - $616,947	-3,967 Reduced 29.56%	9,455 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$121.78 - $149.11 $48,712 - $59,644	-400 Reduced 2.89%	13,422 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $212,681 - $263,545	-2,024 Reduced 12.77%	13,822 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $114,082 - $162,720	1,428 Added 9.9%	15,846 $1.68 Million
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $2.35 Million - $4.27 Million	-32,424 Reduced 69.22%	14,418 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $3.31 Million - $3.94 Million	29,439 Added 169.16%	46,842 $6.25 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $53,270 - $60,345	-500 Reduced 2.79%	17,403 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $261,625 - $299,650	2,500 Added 16.23%	17,903 $2.09 Million
Q1 2019 May 13, 2019	SELL	$97.97 - $112.87 $2.96 Million - $3.42 Million	-30,259 Reduced 66.27%	15,403 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $1.24 Million - $1.44 Million	-13,050 Reduced 22.23%	45,662 $4.67 Million
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $1.23 Million - $1.4 Million	12,045 Added 25.81%	58,712 $6.41 Million
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $163,198 - $183,933	-1,625 Reduced 3.36%	46,667 $4.84 Million
Q1 2018 May 11, 2018	SELL	$109.48 - $121.47 $1.96 Million - $2.17 Million	-17,900 Reduced 27.04%	48,292 $5.39 Million
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $1.1 Million - $1.17 Million	9,890 Added 17.57%	66,192 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $1.43 Million - $1.55 Million	14,200 Added 33.73%	56,302 $6.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,102	42,102 $4.63 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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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Compagnie Lombard Odier S Cm A Ppg Industries Inc Transaction History