Commerzbank Aktiengesellschaft Ppg Industries Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$72.5 - $131.6 $148,045 - $268,727	-2,042 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$112.35 - $133.76 $229,418 - $273,137	2,042 New	2,042 $273,000
Q4 2019 Jan 17, 2020	SELL	$112.35 - $133.76 $162,233 - $193,149	-1,444 Reduced 41.42%	2,042 $273,000
Q3 2019 Oct 03, 2024	BUY	$106.54 - $120.69 $371,398 - $420,725	3,486 New	3,486 $413,000
Q3 2019 Oct 17, 2019	SELL	$106.54 - $120.69 $5,007 - $5,672	-47 Reduced 1.33%	3,486 $413,000
Q2 2019 Oct 03, 2024	BUY	$104.65 - $119.86 $369,728 - $423,465	3,533 New	3,533 $412,000
Q2 2019 Jul 23, 2019	BUY	$104.65 - $119.86 $69,801 - $79,946	667 Added 23.27%	3,533 $412,000
Q1 2019 Oct 03, 2024	BUY	$97.97 - $112.87 $280,782 - $323,485	2,866 New	2,866 $323,000
Q1 2019 May 13, 2019	BUY	$97.97 - $112.87 $1,861 - $2,144	19 Added 0.67%	2,866 $323,000
Q4 2018 Oct 03, 2024	BUY	$95.09 - $110.56 $270,721 - $314,764	2,847 New	2,847 $291,000
Q4 2018 Feb 06, 2019	SELL	$95.09 - $110.56 $19,683 - $22,885	-207 Reduced 6.78%	2,847 $291,000
Q3 2018 Oct 04, 2024	BUY	$102.0 - $115.98 $311,508 - $354,202	3,054 New	3,054 $333,000
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $116,994 - $133,029	-1,147 Reduced 27.3%	3,054 $333,000
Q2 2018 Oct 04, 2024	BUY	$100.43 - $113.19 $421,906 - $475,511	4,201 New	4,201 $436,000
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $421,203 - $474,718	-4,194 Reduced 49.96%	4,201 $436,000
Q1 2018 Oct 04, 2024	BUY	$109.48 - $121.47 $608,161 - $674,765	5,555 Added 195.6%	8,395 $937,000
Q1 2018 May 01, 2018	BUY	$109.48 - $121.47 $608,161 - $674,765	5,555 Added 195.6%	8,395 $937,000
Q4 2017 Oct 04, 2024	BUY	$111.0 - $118.67 $315,240 - $337,022	2,840 New	2,840 $332,000
Q4 2017 Jan 26, 2018	SELL	$111.0 - $118.67 $220,668 - $235,915	-1,988 Reduced 41.18%	2,840 $332,000
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $222,311 - $240,916	2,207 Added 84.2%	4,828 $525,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,621	2,621 $288,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.46 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.14 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 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 $28.4B
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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