Tredje Ap Fonden Ppg Industries Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$108.41 - $137.3 $151,774 - $192,220	1,400 Added 11.35%	13,733 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$110.69 - $137.21 $2.73 Million - $3.38 Million	-24,667 Reduced 66.67%	12,333 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $5.33 Million - $6.38 Million	37,000 New	37,000 $6.38 Million
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $1.38 Million - $1.96 Million	-17,232 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$72.5 - $131.6 $278,835 - $506,133	-3,846 Reduced 18.25%	17,232 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$112.35 - $133.76 $173,019 - $205,990	1,540 Added 7.88%	21,078 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $225,332 - $255,259	2,115 Added 12.14%	19,538 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$104.65 - $119.86 $117,731 - $134,842	-1,125 Reduced 6.07%	17,423 $2.03 Million
Q1 2019 May 10, 2019	SELL	$97.97 - $112.87 $161,846 - $186,461	-1,652 Reduced 8.18%	18,548 $2.09 Million
Q4 2018 Feb 11, 2019	SELL	$95.09 - $110.56 $408,411 - $474,855	-4,295 Reduced 17.53%	20,200 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $900,660 - $1.02 Million	-8,830 Reduced 26.5%	24,495 $2.67 Million
Q2 2018 Aug 09, 2018	BUY	$100.43 - $113.19 $467,300 - $526,673	4,653 Added 16.23%	33,325 $3.46 Million
Q1 2018 May 09, 2018	BUY	$109.48 - $121.47 $76,636 - $85,029	700 Added 2.5%	28,672 $3.2 Million
Q4 2017 Feb 12, 2018	BUY	$111.0 - $118.67 $378,510 - $404,664	3,410 Added 13.88%	27,972 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $2.47 Million - $2.68 Million	24,562	24,562 $2.67 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.43 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 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 $28.7B
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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