Credit Suisse Ag Ppg Industries Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ppg Industries Inc stock. As of the latest transaction made, Credit Suisse Ag holds 356,289 shares of PPG stock, worth $42.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

356,289

Previous 429,291 17.01%

Holding current value

$42.9 Million

Previous $64.2 Million 19.59%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$137.57 - $147.39 $10 Million - $10.8 Million	-73,002 Reduced 17.01%	356,289 $51.6 Million
Q4 2023 Feb 08, 2024	BUY	$120.72 - $150.38 $258,823 - $322,414	2,144 Added 0.5%	429,291 $64.2 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $3.48 Million - $4.12 Million	27,169 Added 6.79%	427,147 $55.4 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $2.52 Million - $2.85 Million	19,217 Added 5.05%	399,978 $59.3 Million
Q1 2023 May 10, 2023	BUY	$122.49 - $137.46 $1.44 Million - $1.62 Million	11,762 Added 3.19%	380,761 $50.9 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $3.32 Million - $4.2 Million	30,598 Added 9.04%	368,999 $46.4 Million
Q3 2022 Nov 10, 2022	SELL	$110.69 - $137.21 $1.87 Million - $2.32 Million	-16,886 Reduced 4.75%	338,401 $37.5 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $24.1 Million - $30.5 Million	-221,717 Reduced 38.43%	355,287 $40.6 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $28.8 Million - $43.6 Million	251,691 Added 77.37%	577,004 $75.6 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $5.7 Million - $6.82 Million	-39,559 Reduced 10.84%	325,313 $56.1 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $3.52 Million - $4.24 Million	-24,613 Reduced 6.32%	364,872 $52.2 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $7.02 Million - $8.64 Million	-47,410 Reduced 10.85%	389,485 $65.7 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $10.7 Million - $12.3 Million	79,257 Added 22.16%	436,895 $65.6 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $2.12 Million - $2.59 Million	17,393 Added 5.11%	357,638 $51.6 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $4.55 Million - $5.64 Million	-43,280 Reduced 11.28%	340,245 $41.5 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $2.12 Million - $3.02 Million	-26,518 Reduced 6.47%	383,525 $40.7 Million
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $1.76 Million - $3.2 Million	24,296 Added 6.3%	410,043 $34.3 Million
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $9.76 Million - $11.6 Million	86,883 Added 29.07%	385,747 $51.5 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $115,169 - $130,465	1,081 Added 0.36%	298,864 $35.4 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $3.86 Million - $4.42 Million	-36,913 Reduced 11.03%	297,783 $34.8 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $322,811 - $371,906	3,295 Added 0.99%	334,696 $37.8 Million
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $439,696 - $511,229	4,624 Added 1.42%	331,401 $33.9 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $16 Million - $18.2 Million	-156,837 Reduced 32.43%	326,777 $35.7 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $14.6 Million - $16.4 Million	144,943 Added 42.8%	483,614 $50.2 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $3.14 Million - $3.48 Million	-28,668 Reduced 7.8%	338,671 $37.8 Million
Q4 2017 Mar 14, 2018	BUY	$111.0 - $118.67 $122,766 - $131,249	1,106 Added 0.3%	367,339 $42.9 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $6.96 Million - $7.44 Million	-62,704 Reduced 14.62%	366,233 $42.8 Million
Q3 2017 Nov 14, 2017	SELL	$100.73 - $109.16 $3.27 Million - $3.54 Million	-32,464 Reduced 7.04%	428,937 $46.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	461,401	461,401 $50.7 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account