Fjarde Ap Fonden Ppg Industries Inc Transaction History

Fjarde Ap Fonden

$9.89 Billion
Q4 2024

A detailed history of Fjarde Ap Fonden transactions in Ppg Industries Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 9,800 shares of PPG stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,800

Previous 1,500 553.33%

Holding current value

$1.09 Million

Previous $199,000 488.44%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$119.09 - $131.37 $988,447 - $1.09 Million	8,300 Added 553.33%	9,800 $1.17 Million
Q3 2024 Nov 08, 2024	BUY	$118.32 - $134.55 $177,480 - $201,825	1,500 New	1,500 $199,000
Q2 2022 Aug 11, 2022	SELL	$108.5 - $137.34 $5.8 Million - $7.35 Million	-53,500 Reduced 46.23%	62,220 $7.11 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $3.03 Million - $4.58 Million	26,470 Added 29.66%	115,720 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$144.01 - $172.44 $1.09 Million - $1.31 Million	7,596 Added 9.3%	89,250 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $330,210 - $397,840	-2,309 Reduced 2.75%	81,654 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $221,955 - $273,495	1,500 Added 1.82%	83,963 $14.3 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $13,444 - $15,552	-100 Reduced 0.12%	82,463 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $487,120 - $596,440	4,000 Added 5.09%	82,563 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $409,812 - $507,819	3,900 Added 5.22%	78,563 $9.59 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $247,659 - $353,245	-3,100 Reduced 3.99%	74,663 $7.92 Million
Q1 2020 May 11, 2020	BUY	$72.5 - $131.6 $369,750 - $671,160	5,100 Added 7.02%	77,763 $6.5 Million
Q4 2019 Feb 10, 2020	SELL	$112.35 - $133.76 $1.11 Million - $1.32 Million	-9,900 Reduced 11.99%	72,663 $9.7 Million
Q3 2019 Oct 31, 2019	SELL	$106.54 - $120.69 $358,933 - $406,604	-3,369 Reduced 3.92%	82,563 $9.79 Million
Q2 2019 Jul 17, 2019	BUY	$104.65 - $119.86 $816,270 - $934,908	7,800 Added 9.98%	85,932 $10 Million
Q1 2019 Apr 29, 2019	BUY	$97.97 - $112.87 $1.51 Million - $1.74 Million	15,375 Added 24.5%	78,132 $8.82 Million
Q4 2018 Jan 31, 2019	SELL	$95.09 - $110.56 $770,229 - $895,536	-8,100 Reduced 11.43%	62,757 $6.42 Million
Q3 2018 Nov 09, 2018	SELL	$102.0 - $115.98 $336,600 - $382,734	-3,300 Reduced 4.45%	70,857 $7.73 Million
Q2 2018 Jul 12, 2018	SELL	$100.43 - $113.19 $1.14 Million - $1.29 Million	-11,353 Reduced 13.28%	74,157 $7.69 Million
Q1 2018 May 07, 2018	BUY	$109.48 - $121.47 $157,432 - $174,673	1,438 Added 1.71%	85,510 $9.54 Million
Q4 2017 Feb 12, 2018	BUY	$111.0 - $118.67 $1.66 Million - $1.78 Million	14,968 Added 21.66%	84,072 $9.82 Million
Q3 2017 Nov 07, 2017	BUY	$100.73 - $109.16 $551,798 - $597,978	5,478 Added 8.61%	69,104 $7.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,626	63,626 $7 Million

Others Institutions Holding PPG

# of Institutions

1,186

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $26.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account