Forsta Ap Fonden Ppg Industries Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Ppg Industries Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 106,400 shares of PPG stock, worth $12.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

106,400

Previous 96,000 10.83%

Holding current value

$12.9 Million

Previous $12.1 Million 16.62%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$118.32 - $134.55 $1.23 Million - $1.4 Million	10,400 Added 10.83%	106,400 $14.1 Million
Q2 2024 Aug 08, 2024	SELL	$124.9 - $143.38 $162,370 - $186,394	-1,300 Reduced 1.34%	96,000 $12.1 Million
Q1 2024 May 07, 2024	BUY	$137.57 - $147.39 $7.02 Million - $7.52 Million	51,000 Added 110.15%	97,300 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$120.72 - $150.38 $724,320 - $902,280	-6,000 Reduced 11.47%	46,300 $6.92 Million
Q3 2023 Oct 25, 2023	BUY	$128.03 - $151.67 $204,848 - $242,671	1,600 Added 3.16%	52,300 $6.79 Million
Q2 2023 Aug 03, 2023	BUY	$131.29 - $148.3 $39,387 - $44,490	300 Added 0.6%	50,700 $7.52 Million
Q1 2023 Apr 21, 2023	SELL	$122.49 - $137.46 $6.34 Million - $7.12 Million	-51,800 Reduced 50.68%	50,400 $6.73 Million
Q4 2022 Feb 02, 2023	BUY	$108.41 - $137.3 $4.99 Million - $6.32 Million	46,000 Added 81.85%	102,200 $12.8 Million
Q3 2022 Oct 17, 2022	SELL	$110.69 - $137.21 $918,727 - $1.14 Million	-8,300 Reduced 12.87%	56,200 $6.22 Million
Q2 2022 Aug 11, 2022	SELL	$108.5 - $137.34 $922,250 - $1.17 Million	-8,500 Reduced 11.64%	64,500 $7.38 Million
Q1 2022 May 09, 2022	SELL	$114.5 - $173.1 $1.1 Million - $1.66 Million	-9,600 Reduced 11.62%	73,000 $9.57 Million
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $216,015 - $258,660	1,500 Added 1.85%	82,600 $14.2 Million
Q3 2021 Nov 10, 2021	BUY	$143.01 - $172.3 $2.22 Million - $2.67 Million	15,500 Added 23.63%	81,100 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $1.66 Million - $2.04 Million	11,200 Added 20.59%	65,600 $11.1 Million
Q1 2021 May 11, 2021	SELL	$134.45 - $155.52 $2.25 Million - $2.6 Million	-16,700 Reduced 23.49%	54,400 $8.17 Million
Q4 2020 Feb 09, 2021	BUY	$121.78 - $149.11 $2.48 Million - $3.04 Million	20,400 Added 40.24%	71,100 $10.3 Million
Q3 2020 Oct 22, 2020	SELL	$105.08 - $130.21 $1.2 Million - $1.48 Million	-11,400 Reduced 18.36%	50,700 $6.19 Million
Q2 2020 Aug 11, 2020	BUY	$79.89 - $113.95 $687,054 - $979,970	8,600 Added 16.07%	62,100 $6.59 Million
Q1 2020 May 04, 2020	BUY	$72.5 - $131.6 $1.72 Million - $3.12 Million	23,700 Added 79.53%	53,500 $4.47 Million
Q4 2019 Feb 12, 2020	SELL	$112.35 - $133.76 $190,995 - $227,391	-1,700 Reduced 5.4%	29,800 $3.98 Million
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $138,502 - $156,897	1,300 Added 4.3%	31,500 $3.73 Million
Q2 2019 Aug 07, 2019	SELL	$104.65 - $119.86 $439,530 - $503,412	-4,200 Reduced 12.21%	30,200 $3.53 Million
Q1 2019 May 08, 2019	SELL	$97.97 - $112.87 $107,767 - $124,157	-1,100 Reduced 3.1%	34,400 $3.88 Million
Q4 2018 Feb 11, 2019	SELL	$95.09 - $110.56 $456,432 - $530,688	-4,800 Reduced 11.91%	35,500 $3.63 Million
Q3 2018 Nov 07, 2018	BUY	$102.0 - $115.98 $4.11 Million - $4.67 Million	40,300 New	40,300 $4.4 Million

Others Institutions Holding PPG

# of Institutions

1,197

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 $28.5B
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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