Norges Bank Ppg Industries Inc Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.9 - $143.38 $405 Million - $465 Million
3,241,114 New
3,241,114 $408 Million
Q4 2023

Feb 09, 2024
BUY
$120.72 - $150.38 $448 Million - $558 Million
3,709,026 New
3,709,026 $555 Million
Q3 2023

Nov 13, 2024
BUY
$128.03 - $151.67 $325 Million - $385 Million
2,540,332 New
2,540,332 $330 Million
Q3 2023

Nov 13, 2023
SELL
$128.03 - $151.67 $203 Million - $240 Million
-1,585,402 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$131.29 - $148.3 $107 Million - $121 Million
-817,162 Reduced 25.21%
2,423,952 $359 Million
Q2 2023

Aug 14, 2023
SELL
$131.29 - $148.3 $200 Million - $226 Million
-1,525,514 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$122.49 - $137.46 $282 Million - $317 Million
2,303,454 New
2,303,454 $308 Million
Q4 2022

Feb 14, 2023
BUY
$108.41 - $137.3 $274 Million - $347 Million
2,530,261 New
2,530,261 $318 Million
Q3 2022

Nov 13, 2023
BUY
$110.69 - $137.21 $175 Million - $218 Million
1,585,402 New
1,585,402 $175 Million
Q2 2022

Aug 14, 2023
BUY
$108.5 - $137.34 $166 Million - $210 Million
1,525,514 New
1,525,514 $174 Million
Q1 2022

May 12, 2023
SELL
$114.5 - $173.1 $102 Million - $154 Million
-889,300 Reduced 35.15%
1,640,961 $215 Million
Q1 2022

May 09, 2022
SELL
$114.5 - $173.1 $183 Million - $277 Million
-1,598,169 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$144.01 - $172.44 $230 Million - $276 Million
1,598,169 New
1,598,169 $276 Million
Q3 2021

Nov 14, 2022
BUY
$143.01 - $172.3 $316 Million - $380 Million
2,207,295 New
2,207,295 $316 Million
Q3 2021

Nov 05, 2021
SELL
$143.01 - $172.3 $398 Million - $480 Million
-2,786,449 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$147.97 - $182.33 $412 Million - $508 Million
2,786,449 New
2,786,449 $473 Million
Q2 2021

Aug 10, 2021
SELL
$147.97 - $182.33 $612 Million - $754 Million
-4,135,494 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$134.45 - $155.52 $556 Million - $643 Million
4,135,494 New
4,135,494 $621 Million
Q1 2021

May 07, 2021
SELL
$134.45 - $155.52 $603 Million - $697 Million
-4,483,221 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$121.78 - $149.11 $546 Million - $668 Million
4,483,221 New
4,483,221 $647 Million
Q4 2020

Feb 10, 2021
SELL
$121.78 - $149.11 $368 Million - $451 Million
-3,024,930 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$105.08 - $130.21 $318 Million - $394 Million
3,024,930 New
3,024,930 $369 Million
Q3 2020

Nov 10, 2020
SELL
$105.08 - $130.21 $274 Million - $339 Million
-2,603,159 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$79.89 - $113.95 $208 Million - $297 Million
2,603,159 New
2,603,159 $276 Million
Q2 2020

Aug 07, 2020
SELL
$79.89 - $113.95 $24.7 Million - $35.3 Million
-309,464 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$72.5 - $131.6 $22.4 Million - $40.7 Million
309,464 New
309,464 $25.9 Million
Q1 2020

May 08, 2020
SELL
$72.5 - $131.6 $24.6 Million - $44.7 Million
-339,464 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$112.35 - $133.76 $38.1 Million - $45.4 Million
339,464 New
339,464 $45.3 Million
Q4 2019

Feb 12, 2020
SELL
$112.35 - $133.76 $60.8 Million - $72.4 Million
-541,042 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$106.54 - $120.69 $57.6 Million - $65.3 Million
541,042 New
541,042 $64.1 Million
Q3 2019

Nov 08, 2019
SELL
$106.54 - $120.69 $53.1 Million - $60.1 Million
-498,289 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$104.65 - $119.86 $52.1 Million - $59.7 Million
498,289 New
498,289 $58.2 Million
Q2 2019

Aug 09, 2019
SELL
$104.65 - $119.86 $52.1 Million - $59.7 Million
-498,289 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$97.97 - $112.87 $14.2 Million - $16.3 Million
144,746 Added 40.94%
498,289 $56.2 Million
Q4 2018

Mar 04, 2019
BUY
$95.09 - $110.56 $33.6 Million - $39.1 Million
353,543 New
353,543 $36.1 Million
Q4 2018

Feb 08, 2019
SELL
$95.09 - $110.56 $33.6 Million - $39.1 Million
-353,543 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$102.0 - $115.98 $36.1 Million - $41 Million
353,543 New
353,543 $38.6 Million
Q3 2018

Nov 09, 2018
SELL
$102.0 - $115.98 $36.1 Million - $41 Million
-353,543 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$100.43 - $113.19 $35.5 Million - $40 Million
353,543 New
353,543 $36.7 Million
Q2 2018

Jul 23, 2018
SELL
$100.43 - $113.19 $105 Million - $119 Million
-1,049,823 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$109.48 - $121.47 $115 Million - $128 Million
1,049,823 New
1,049,823 $117 Million
Q1 2018

May 09, 2018
SELL
$109.48 - $121.47 $117 Million - $130 Million
-1,073,067 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$111.0 - $118.67 $119 Million - $127 Million
1,073,067 New
1,073,067 $125 Million
Q4 2017

Feb 09, 2018
SELL
$111.0 - $118.67 $85.8 Million - $91.7 Million
-773,067 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$100.73 - $109.16 $77.9 Million - $84.4 Million
773,067 New
773,067 $84 Million
Q3 2017

Nov 07, 2017
SELL
$100.73 - $109.16 $59.1 Million - $64.1 Million
-586,773 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-999,281 Reduced 63.0%
586,773 $64.5 Million
Q1 2017

May 11, 2018
SELL
N/A
-1,723,322 Reduced 52.07%
1,586,054 $167 Million
Q3 2016

Nov 13, 2017
BUY
N/A
3,309,376
3,309,376 $0

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

PPG Quotes by TradingView
  • 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...
More about PPG
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email