Erste Asset Management Gmb H Ppg Industries Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$124.9 - $143.38 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$137.57 - $147.39 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$120.72 - $150.38 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$128.03 - $151.67 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$131.29 - $148.3 $433,257 - $489,390	3,300 Added 103.13%	6,500 $945 Million
Q1 2023 Nov 26, 2024	BUY	$122.49 - $137.46 $391,968 - $439,872	3,200 New	3,200 $415 Million
Q4 2022 Nov 26, 2024	BUY	$108.41 - $137.3 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	BUY	$110.69 - $137.21 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	SELL	$108.5 - $137.34 $542,500 - $686,700	-5,000 Closed	0 $0
Q1 2022 Nov 22, 2024	SELL	$114.5 - $173.1 $366,400 - $553,920	-3,200 Closed	0 $0
Q4 2021 Nov 22, 2024	BUY	$144.01 - $172.44 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	SELL	$147.97 - $182.33 $384,722 - $474,058	-2,600 Reduced 44.83%	3,200 $539 Million
Q4 2020 Nov 22, 2024	BUY	$121.78 - $149.11 $706,324 - $864,838	5,800 New	5,800 $829 Million
Q3 2020 Nov 22, 2024	BUY	$105.08 - $130.21 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$79.89 - $113.95 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$72.5 - $131.6 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$112.35 - $133.76 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	SELL	$106.54 - $120.69 $532,700 - $603,450	-5,000 Closed	0 $0
Q1 2019 Nov 22, 2024	BUY	$97.97 - $112.87 $489,850 - $564,350	5,000 New	5,000 $559 Million
Q4 2018 Nov 26, 2024	BUY	$95.09 - $110.56 $475,450 - $552,800	5,000 New	5,000 $507 Million

Others Institutions Holding PPG

# of Institutions

1,195

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.36 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.44 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.12 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.06 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 $27.6B
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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