Migdal Insurance & Financial Holdings Ltd. Ppg Industries Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$105.08 - $130.21 $48,441 - $60,026	-461 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $559 - $797	-7 Reduced 1.5%	461 $49,000
Q1 2020 May 12, 2020	SELL	$72.5 - $131.6 $32,407 - $58,825	-447 Reduced 48.85%	468 $39,000
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $227,059 - $270,328	-2,021 Reduced 68.84%	915 $122,000
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $57,957 - $65,655	544 Added 22.74%	2,936 $348,000
Q2 2019 Aug 08, 2019	BUY	$104.65 - $119.86 $120,661 - $138,198	1,153 Added 93.06%	2,392 $279,000
Q1 2019 May 01, 2019	BUY	$97.97 - $112.87 $2,743 - $3,160	28 Added 2.31%	1,239 $140,000
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $218,516 - $254,066	-2,298 Reduced 65.49%	1,211 $124,000
Q3 2018 Nov 08, 2018	BUY	$102.0 - $115.98 $12,852 - $14,613	126 Added 3.72%	3,509 $383,000
Q2 2018 Aug 01, 2018	SELL	$100.43 - $113.19 $7,733 - $8,715	-77 Reduced 2.23%	3,383 $351,000
Q1 2018 May 02, 2018	BUY	$109.48 - $121.47 $2,737 - $3,036	25 Added 0.73%	3,460 $386,000
Q4 2017 Feb 06, 2018	SELL	$111.0 - $118.67 $35,631 - $38,093	-321 Reduced 8.55%	3,435 $401,000
Q3 2017 Nov 06, 2017	SELL	$100.73 - $109.16 $26,794 - $29,036	-266 Reduced 6.61%	3,756 $408,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,022	4,022 $441,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% 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 $28.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Account