Pensioenfonds Rail & Ov Ppg Industries Inc Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Ppg Industries Inc stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 246,118 shares of PPG stock, worth $29.4 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

246,118

Previous 249,942 1.53%

Holding current value

$29.4 Million

Previous $36.2 Million 14.45%

% of portfolio

2.32%

Previous 2.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$124.9 - $143.38 $477,617 - $548,285	-3,824 Reduced 1.53%	246,118 $31 Million
Q1 2024 Apr 15, 2024	SELL	$137.57 - $147.39 $8.73 Million - $9.35 Million	-63,454 Reduced 20.25%	249,942 $36.2 Million
Q3 2023 Nov 03, 2023	SELL	$128.03 - $151.67 $29.4 Million - $34.9 Million	-229,888 Reduced 42.31%	313,396 $38.4 Million
Q1 2023 Apr 28, 2023	BUY	$122.49 - $137.46 $2,449 - $2,749	20 Added 0.0%	543,284 $72.6 Million
Q4 2022 Feb 08, 2023	SELL	$108.41 - $137.3 $11.4 Million - $14.5 Million	-105,365 Reduced 16.24%	543,264 $64 Million
Q3 2021 Oct 22, 2021	SELL	$143.01 - $172.3 $27.4 Million - $33 Million	-191,332 Reduced 22.78%	648,629 $92.8 Million
Q4 2020 Feb 11, 2021	SELL	$121.78 - $149.11 $6.82 Million - $8.35 Million	-55,985 Reduced 6.25%	839,961 $121 Million
Q3 2020 Nov 10, 2020	BUY	$105.08 - $130.21 $6.54 Million - $8.11 Million	62,274 Added 7.47%	895,946 $109 Million
Q2 2020 Aug 10, 2020	BUY	$79.89 - $113.95 $1.75 Million - $2.5 Million	21,957 Added 2.71%	833,672 $88.4 Million
Q1 2020 May 18, 2020	BUY	$72.5 - $131.6 $6.55 Million - $11.9 Million	90,334 Added 12.52%	811,715 $67.9 Million
Q4 2019 Jan 22, 2020	BUY	$112.35 - $133.76 $2.69 Million - $3.21 Million	23,979 Added 3.44%	721,381 $96.3 Million
Q3 2019 Oct 30, 2019	SELL	$106.54 - $120.69 $2.45 Million - $2.78 Million	-23,023 Reduced 3.2%	697,402 $82.6 Million
Q1 2019 May 13, 2019	BUY	$97.97 - $112.87 $618,484 - $712,548	6,313 Added 0.88%	720,425 $81.3 Million
Q4 2018 Jan 25, 2019	SELL	$95.09 - $110.56 $915,146 - $1.06 Million	-9,624 Reduced 1.33%	714,112 $73 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $77,214 - $87,796	-757 Reduced 0.1%	723,736 $79 Million
Q1 2018 May 16, 2018	BUY	$109.48 - $121.47 $8.17 Million - $9.06 Million	74,606 Added 11.48%	724,493 $80.9 Million
Q4 2017 Feb 21, 2018	SELL	$111.0 - $118.67 $1.54 Million - $1.64 Million	-13,844 Reduced 2.09%	649,887 $75.9 Million
Q3 2017 Nov 08, 2017	BUY	$100.73 - $109.16 $66.9 Million - $72.5 Million	663,731	663,731 $72.1 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.1B
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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Pensioenfonds Rail & Ov Ppg Industries Inc Transaction History