E. Ohman J:Or Asset Management Ab Ppg Industries Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Apr 05, 2024	SELL	$144.01 - $172.44 $1.58 Million - $1.9 Million	-11,000 Closed	0 $0
Q3 2021 Apr 05, 2024	BUY	$143.01 - $172.3 $243,116 - $292,910	1,700 Added 18.28%	11,000 $1.57 Billion
Q2 2021 Apr 05, 2024	BUY	$147.97 - $182.33 $1.38 Million - $1.7 Million	9,300 New	9,300 $1.58 Billion
Q1 2021 Apr 05, 2024	SELL	$134.45 - $155.52 $1.36 Million - $1.57 Million	-10,100 Closed	0 $0
Q4 2020 Apr 05, 2024	BUY	$121.78 - $149.11 $158,314 - $193,843	1,300 Added 14.77%	10,100 $1.46 Billion
Q2 2020 Apr 05, 2024	BUY	$79.89 - $113.95 $319,560 - $455,800	4,000 Added 83.33%	8,800 $933 Million
Q1 2020 Apr 05, 2024	SELL	$72.5 - $131.6 $529,250 - $960,680	-7,300 Reduced 60.33%	4,800 $401 Million
Q4 2019 Apr 05, 2024	BUY	$112.35 - $133.76 $179,760 - $214,016	1,600 Added 15.24%	12,100 $1.62 Billion
Q2 2019 Apr 05, 2024	BUY	$104.65 - $119.86 $125,580 - $143,832	1,200 Added 12.9%	10,500 $1.23 Billion
Q1 2019 Apr 05, 2024	SELL	$97.97 - $112.87 $117,564 - $135,444	-1,200 Reduced 11.43%	9,300 $1.05 Billion
Q4 2018 Apr 05, 2024	SELL	$95.09 - $110.56 $95,090 - $110,560	-1,000 Reduced 8.7%	10,500 $1.07 Billion
Q3 2018 Apr 05, 2024	BUY	$102.0 - $115.98 $112,200 - $127,578	1,100 Added 10.58%	11,500 $1.25 Billion
Q2 2018 Apr 05, 2024	BUY	$100.43 - $113.19 $341,462 - $384,846	3,400 Added 48.57%	10,400 $1.08 Billion
Q1 2018 Apr 05, 2024	SELL	$109.48 - $121.47 $120,428 - $133,617	-1,100 Reduced 13.58%	7,000 $781 Million
Q4 2017 Apr 05, 2024	BUY	$111.0 - $118.67 $188,700 - $201,739	1,700 Added 26.56%	8,100 $946 Million
Q3 2017 Apr 05, 2024	BUY	$100.73 - $109.16 $20,146 - $21,832	200 Added 3.23%	6,400 $695 Million
Q2 2017 Apr 05, 2024	SELL	N/A	-1,200 Reduced 16.22%	6,200 $682 Million
Q1 2017 Apr 05, 2024	BUY	N/A	1,200 Added 19.35%	7,400 $778 Million
Q4 2016 Apr 05, 2024	BUY	N/A	800 Added 14.81%	6,200 $588 Million
Q2 2016 Apr 05, 2024	BUY	N/A	1,000 Added 22.73%	5,400 $562 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-1,200 Reduced 21.43%	4,400 $491 Million
Q2 2015 Apr 05, 2024	BUY	N/A	2,800 Added 100.0%	5,600 $642 Million
Q2 2014 Apr 05, 2024	SELL	N/A	-700 Reduced 20.0%	2,800 $588 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-800 Reduced 18.6%	3,500 $512 Million
Q1 2013 Apr 05, 2024	BUY	N/A	600 Added 16.22%	4,300 $576 Million
Q4 2011 Apr 05, 2024	BUY	N/A	400 Added 12.12%	3,700 $309 Million
Q1 2011 Apr 05, 2024	BUY	N/A	800 Added 32.0%	3,300 $315 Million
Q4 2010 Apr 05, 2024	SELL	N/A	-1,000 Reduced 28.57%	2,500 $210 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,200 Added 52.17%	3,500 $211 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-600 Reduced 20.69%	2,300 $135 Million
Q2 2009 Apr 05, 2024	BUY	N/A	1,200 Added 70.59%	2,900 $127 Million
Q4 2006 Apr 05, 2024	BUY	N/A	1,700	1,700 $109 Million

Others Institutions Holding PPG

# of Institutions

1,180

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$3.69 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.67 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.91M
Shares

$1.27 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

8.49M
Shares

$1.09 Billion
0.19% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.2B
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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