Ossiam Ppg Industries Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ppg Industries Inc stock. As of the latest transaction made, Ossiam holds 28,270 shares of PPG stock, worth $3.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,270

Previous 39,224 27.93%

Holding current value

$3.45 Million

Previous $4.94 Million 24.16%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $1.3 Million - $1.47 Million	-10,954 Reduced 27.93%	28,270 $3.74 Million
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $4.66 Million - $5.35 Million	37,296 Added 1934.44%	39,224 $4.94 Million
Q1 2024 May 13, 2024	SELL	$137.57 - $147.39 $33 Million - $35.4 Million	-240,004 Reduced 99.2%	1,928 $279,000
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $2.2 Million - $2.74 Million	18,245 Added 8.16%	241,932 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $27.3 Million - $32.3 Million	212,921 Added 1977.72%	223,687 $29 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $74,310 - $83,937	566 Added 5.55%	10,766 $1.6 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $7.75 Million - $8.7 Million	-63,260 Reduced 86.11%	10,200 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $1.43 Million - $1.81 Million	13,157 Added 21.82%	73,460 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $6.67 Million - $8.27 Million	60,251 Added 115867.31%	60,303 $6.68 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $786,625 - $995,715	-7,250 Reduced 99.29%	52 $6,000
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $259,800 - $392,763	-2,269 Reduced 23.71%	7,302 $957,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $1.01 Million - $1.21 Million	7,045 Added 278.9%	9,571 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $1.47 Million - $1.81 Million	-9,911 Reduced 79.69%	2,526 $413,000
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $853,623 - $987,396	6,349 Added 104.29%	12,437 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $2.82 Million - $3.45 Million	-23,158 Reduced 79.18%	6,088 $878,000
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $2.34 Million - $2.9 Million	22,288 Added 320.32%	29,246 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $3.6 Million - $5.14 Million	-45,100 Reduced 86.63%	6,958 $738,000
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $1.81 Million - $3.28 Million	24,954 Added 92.07%	52,058 $4.35 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $362,890 - $432,044	-3,230 Reduced 10.65%	27,104 $3.62 Million
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $1.55 Million - $1.75 Million	14,507 Added 91.66%	30,334 $3.6 Million
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $1.49 Million - $1.7 Million	14,223 Added 886.72%	15,827 $1.85 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $157,143 - $181,043	1,604 New	1,604 $181,000

Others Institutions Holding PPG

# of Institutions

1,198

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 $28.7B
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

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