Deka Bank Deutsche Girozentrale Ppg Industries Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Ppg Industries Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,061,312 shares of PPG stock, worth $133 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,061,312

Previous 962,371 10.28%

Holding current value

$133 Million

Previous $118 Million 18.46%

% of portfolio

0.26%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$118.32 - $134.55 $11.7 Million - $13.3 Million	98,941 Added 10.28%	1,061,312 $140 Million
Q2 2024 Aug 08, 2024	SELL	$124.9 - $143.38 $22.5 Million - $25.8 Million	-179,824 Reduced 15.74%	962,371 $118 Million
Q1 2024 Apr 24, 2024	BUY	$137.57 - $147.39 $13.8 Million - $14.8 Million	100,391 Added 9.64%	1,142,195 $163 Million
Q4 2023 Jan 24, 2024	BUY	$120.72 - $150.38 $18 Million - $22.5 Million	149,387 Added 16.74%	1,041,804 $154 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $53.3 Million - $63.1 Million	416,351 Added 87.46%	892,417 $115 Million
Q2 2023 Jul 25, 2023	BUY	$131.29 - $148.3 $3.17 Million - $3.58 Million	24,149 Added 5.34%	476,066 $68.6 Million
Q1 2023 Apr 24, 2023	SELL	$122.49 - $137.46 $879,355 - $986,825	-7,179 Reduced 1.56%	451,917 $57.9 Million
Q4 2022 Feb 01, 2023	BUY	$108.41 - $137.3 $43.9 Million - $55.5 Million	404,571 Added 741.99%	459,096 $57.3 Million
Q3 2022 Nov 02, 2022	BUY	$110.69 - $137.21 $738,302 - $915,190	6,670 Added 13.94%	54,525 $6.09 Million
Q2 2022 Aug 03, 2022	BUY	$108.5 - $137.34 $272,660 - $345,135	2,513 Added 5.54%	47,855 $5.5 Million
Q1 2022 Apr 28, 2022	SELL	$114.5 - $173.1 $1.08 Million - $1.63 Million	-9,426 Reduced 17.21%	45,342 $6.05 Million
Q4 2021 Feb 02, 2022	BUY	$144.01 - $172.44 $1.46 Million - $1.75 Million	10,171 Added 22.81%	54,768 $9.32 Million
Q3 2021 Oct 22, 2021	SELL	$143.01 - $172.3 $29,746 - $35,838	-208 Reduced 0.46%	44,597 $6.51 Million
Q2 2021 Aug 05, 2021	SELL	$147.97 - $182.33 $156,700 - $193,087	-1,059 Reduced 2.31%	44,805 $7.49 Million
Q1 2021 Apr 28, 2021	BUY	$134.45 - $155.52 $1.49 Million - $1.72 Million	11,081 Added 31.86%	45,864 $6.95 Million
Q4 2020 Mar 12, 2021	BUY	$121.78 - $149.11 $310,417 - $380,081	2,549 Added 7.91%	34,783 $5.05 Million
Q3 2020 Oct 29, 2020	BUY	$105.08 - $130.21 $777,907 - $963,944	7,403 Added 29.81%	32,234 $3.82 Million
Q2 2020 Aug 04, 2020	SELL	$79.89 - $113.95 $24,526 - $34,982	-307 Reduced 1.22%	24,831 $2.59 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $175,450 - $318,472	2,420 Added 10.65%	25,138 $2.19 Million
Q4 2019 Feb 04, 2020	SELL	$112.35 - $133.76 $2.74 Million - $3.27 Million	-24,430 Reduced 51.82%	22,718 $3 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $22,053 - $24,982	207 Added 0.44%	47,148 $5.65 Million
Q2 2019 Aug 01, 2019	BUY	$104.65 - $119.86 $344,193 - $394,219	3,289 Added 7.53%	46,941 $5.53 Million
Q1 2019 May 10, 2019	BUY	$97.97 - $112.87 $418,135 - $481,729	4,268 Added 10.84%	43,652 $4.94 Million
Q4 2018 Feb 12, 2019	SELL	$95.09 - $110.56 $405,844 - $471,870	-4,268 Reduced 9.78%	39,384 $4.07 Million
Q3 2018 Nov 09, 2018	SELL	$102.0 - $115.98 $193,290 - $219,782	-1,895 Reduced 4.16%	43,652 $0
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $1.06 Million - $1.19 Million	-10,525 Reduced 18.77%	45,547 $4.85 Million
Q1 2018 May 03, 2018	SELL	$109.48 - $121.47 $8.29 Million - $9.2 Million	-75,736 Reduced 57.46%	56,072 $6.33 Million
Q3 2017 Nov 06, 2017	BUY	$100.73 - $109.16 $13.3 Million - $14.4 Million	131,808	131,808 $13.8 Million

Others Institutions Holding PPG

# of Institutions

1,182

Shares Held

198M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.5B
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...

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Deka Bank Deutsche Girozentrale Ppg Industries Inc Transaction History