Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Ppg Industries Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Ppg Industries Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 389,834 shares of PPG stock, worth $48.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

389,834

Previous 291,360 33.8%

Holding current value

$48.5 Million

Previous $36.7 Million 40.78%

% of portfolio

1.67%

Previous 1.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$118.32 - $134.55 $11.7 Million - $13.2 Million	98,474 Added 33.8%	389,834 $51.6 Million
Q2 2024 Aug 01, 2024	BUY	$124.9 - $143.38 $9.64 Million - $11.1 Million	77,192 Added 36.04%	291,360 $36.7 Million
Q1 2024 Apr 18, 2024	BUY	$137.57 - $147.39 $29.5 Million - $31.6 Million	214,168 New	214,168 $31 Million
Q2 2023 Jul 14, 2023	SELL	$131.29 - $148.3 $22 Million - $24.9 Million	-167,833 Reduced 46.28%	194,806 $28.9 Million
Q1 2023 Apr 20, 2023	SELL	$122.49 - $137.46 $417,323 - $468,326	-3,407 Reduced 0.93%	362,639 $48.4 Million
Q4 2022 Jan 19, 2023	SELL	$108.41 - $137.3 $245,657 - $311,121	-2,266 Reduced 0.62%	366,046 $46 Million
Q3 2022 Oct 18, 2022	BUY	$110.69 - $137.21 $5.31 Million - $6.58 Million	47,933 Added 14.96%	368,312 $40.8 Million
Q2 2022 Jul 19, 2022	BUY	$108.5 - $137.34 $34.8 Million - $44 Million	320,379 New	320,379 $36.6 Million
Q3 2021 Oct 13, 2021	SELL	$143.01 - $172.3 $934,856 - $1.13 Million	-6,537 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$147.97 - $182.33 $34,477 - $42,482	-233 Reduced 3.44%	6,537 $1.11 Million
Q1 2021 Apr 20, 2021	BUY	$134.45 - $155.52 $910,226 - $1.05 Million	6,770 New	6,770 $1.02 Million
Q3 2020 Oct 20, 2020	SELL	$105.08 - $130.21 $10,613 - $13,151	-101 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$72.5 - $131.6 $416,875 - $756,700	-5,750 Reduced 98.27%	101 $8,000
Q4 2019 Jan 17, 2020	SELL	$112.35 - $133.76 $1.41 Million - $1.68 Million	-12,525 Reduced 68.16%	5,851 $778,000
Q3 2019 Oct 29, 2019	BUY	$106.54 - $120.69 $692,723 - $784,726	6,502 Added 54.76%	18,376 $2.16 Million
Q2 2019 Jul 17, 2019	BUY	$104.65 - $119.86 $271,776 - $311,276	2,597 Added 27.99%	11,874 $1.38 Million
Q1 2019 Apr 29, 2019	BUY	$97.97 - $112.87 $908,867 - $1.05 Million	9,277 New	9,277 $1.04 Million
Q1 2018 May 02, 2018	SELL	$109.48 - $121.47 $1.34 Million - $1.49 Million	-12,283 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$111.0 - $118.67 $1.36 Million - $1.46 Million	12,283	12,283 $1.45 Million

Others Institutions Holding PPG

# of Institutions

1,187

Shares Held

197M

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 $29.2B
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...

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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Ppg Industries Inc Transaction History