A detailed history of Dn B Asset Management As transactions in Ppg Industries Inc stock. As of the latest transaction made, Dn B Asset Management As holds 46,967 shares of PPG stock, worth $5.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,967
Previous 44,536 5.46%
Holding current value
$5.86 Million
Previous $6.45 Million 8.38%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$124.9 - $143.38 $303,631 - $348,556
2,431 Added 5.46%
46,967 $5.91 Million
Q1 2024

Apr 12, 2024

SELL
$137.57 - $147.39 $143,210 - $153,432
-1,041 Reduced 2.28%
44,536 $6.45 Million
Q4 2023

Jan 04, 2024

SELL
$120.72 - $150.38 $940,770 - $1.17 Million
-7,793 Reduced 14.6%
45,577 $6.82 Million
Q3 2023

Oct 13, 2023

SELL
$128.03 - $151.67 $289,859 - $343,380
-2,264 Reduced 4.07%
53,370 $6.93 Million
Q2 2023

Jul 06, 2023

SELL
$131.29 - $148.3 $3.4 Million - $3.84 Million
-25,865 Reduced 31.74%
55,634 $8.25 Million
Q1 2023

Apr 20, 2023

BUY
$122.49 - $137.46 $530,381 - $595,201
4,330 Added 5.61%
81,499 $10.9 Million
Q4 2022

Jan 12, 2023

SELL
$108.41 - $137.3 $5,745 - $7,276
-53 Reduced 0.07%
77,169 $9.7 Billion
Q3 2022

Oct 11, 2022

SELL
$110.69 - $137.21 $993,553 - $1.23 Million
-8,976 Reduced 10.41%
77,222 $8.55 Million
Q2 2022

Jul 08, 2022

BUY
$108.5 - $137.34 $2.75 Million - $3.48 Million
25,327 Added 41.61%
86,198 $9.86 Billion
Q1 2022

Apr 08, 2022

BUY
$114.5 - $173.1 $1.87 Million - $2.83 Million
16,330 Added 36.66%
60,871 $7.98 Million
Q4 2021

Jan 12, 2022

SELL
$144.01 - $172.44 $457,087 - $547,324
-3,174 Reduced 6.65%
44,541 $7.68 Million
Q3 2021

Oct 15, 2021

SELL
$143.01 - $172.3 $421,736 - $508,112
-2,949 Reduced 5.82%
47,715 $6.82 Million
Q2 2021

Jul 06, 2021

BUY
$147.97 - $182.33 $171,201 - $210,955
1,157 Added 2.34%
50,664 $8.6 Billion
Q1 2021

Apr 15, 2021

BUY
$134.45 - $155.52 $844,614 - $976,976
6,282 Added 14.53%
49,507 $7.44 Million
Q4 2020

Jan 19, 2021

BUY
$121.78 - $149.11 $426,838 - $522,630
3,505 Added 8.82%
43,225 $6.23 Million
Q3 2020

Oct 14, 2020

BUY
$105.08 - $130.21 $487,991 - $604,695
4,644 Added 13.24%
39,720 $4.85 Million
Q2 2020

Jul 08, 2020

BUY
$79.89 - $113.95 $69,743 - $99,478
873 Added 2.55%
35,076 $3.72 Billion
Q1 2020

Apr 17, 2020

SELL
$72.5 - $131.6 $881,600 - $1.6 Million
-12,160 Reduced 26.23%
34,203 $2.86 Million
Q4 2019

Jan 13, 2020

SELL
$112.35 - $133.76 $556,132 - $662,112
-4,950 Reduced 9.65%
46,363 $6.19 Million
Q3 2019

Oct 16, 2019

BUY
$106.54 - $120.69 $984,323 - $1.12 Million
9,239 Added 21.96%
51,313 $6.08 Million
Q2 2019

Jul 08, 2019

SELL
$104.65 - $119.86 $276,694 - $316,909
-2,644 Reduced 5.91%
42,074 $0
Q1 2019

Apr 11, 2019

BUY
$97.97 - $112.87 $233,952 - $269,533
2,388 Added 5.64%
44,718 $0
Q4 2018

Jan 15, 2019

BUY
$95.09 - $110.56 $822,243 - $956,012
8,647 Added 25.67%
42,330 $4.33 Million
Q3 2018

Oct 10, 2018

BUY
$102.0 - $115.98 $149,634 - $170,142
1,467 Added 4.55%
33,683 $0
Q2 2018

Jul 06, 2018

BUY
$100.43 - $113.19 $130,559 - $147,147
1,300 Added 4.2%
32,216 $0
Q1 2018

Apr 11, 2018

BUY
$109.48 - $121.47 $262,752 - $291,528
2,400 Added 8.42%
30,916 $0
Q4 2017

Jan 10, 2018

SELL
$111.0 - $118.67 $5.04 Million - $5.38 Million
-45,370 Reduced 61.41%
28,516 $0
Q3 2017

Oct 11, 2017

BUY
$100.73 - $109.16 $7.44 Million - $8.07 Million
73,886
73,886 $0

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $29.3B
  • 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...
More about PPG
Track This Portfolio

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.