A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ppg Industries Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 23,725 shares of PPG stock, worth $2.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,725
Previous 21,514 10.28%
Holding current value
$2.96 Million
Previous $3.12 Million 4.17%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 14, 2024

BUY
$124.9 - $143.38 $276,153 - $317,013
2,211 Added 10.28%
23,725 $2.99 Million
Q1 2024

May 03, 2024

BUY
$137.57 - $147.39 $1.49 Million - $1.59 Million
10,814 Added 101.07%
21,514 $3.12 Million
Q4 2023

Feb 09, 2024

SELL
$120.72 - $150.38 $21,971 - $27,369
-182 Reduced 1.67%
10,700 $1.6 Million
Q3 2023

Nov 13, 2023

SELL
$128.03 - $151.67 $53,004 - $62,791
-414 Reduced 3.67%
10,882 $1.41 Million
Q2 2023

Aug 03, 2023

BUY
$131.29 - $148.3 $259,166 - $292,744
1,974 Added 21.18%
11,296 $1.68 Million
Q1 2023

May 12, 2023

SELL
$122.49 - $137.46 $296,303 - $332,515
-2,419 Reduced 20.6%
9,322 $1.25 Million
Q4 2022

Feb 13, 2023

BUY
$108.41 - $137.3 $489,579 - $620,046
4,516 Added 62.51%
11,741 $1.48 Million
Q3 2022

Nov 07, 2022

SELL
$110.69 - $137.21 $60,879 - $75,465
-550 Reduced 7.07%
7,225 $800,000
Q2 2022

Aug 12, 2022

SELL
$108.5 - $137.34 $155,806 - $197,220
-1,436 Reduced 15.59%
7,775 $889,000
Q1 2022

May 11, 2022

BUY
$114.5 - $173.1 $586,354 - $886,445
5,121 Added 125.21%
9,211 $1.21 Million
Q1 2021

May 10, 2021

SELL
$134.45 - $155.52 $3.89 Million - $4.5 Million
-28,905 Reduced 87.6%
4,090 $615,000
Q4 2020

Feb 12, 2021

BUY
$121.78 - $149.11 $2.35 Million - $2.88 Million
19,326 Added 141.39%
32,995 $4.76 Million
Q3 2020

Nov 09, 2020

BUY
$105.08 - $130.21 $258,496 - $320,316
2,460 Added 21.95%
13,669 $1.67 Million
Q2 2020

Aug 05, 2020

BUY
$79.89 - $113.95 $895,487 - $1.28 Million
11,209 New
11,209 $1.19 Million
Q4 2019

Mar 19, 2020

SELL
$112.35 - $133.76 $428,839 - $510,561
-3,817 Closed
0 $0
Q2 2019

Mar 19, 2020

BUY
$104.65 - $119.86 $399,449 - $457,505
3,817 New
3,817 $445,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $29.3B
  • 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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