Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ppg Industries Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ppg Industries Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 239,815 shares of PPG stock, worth $27.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

239,815

Previous 296,314 19.07%

Holding current value

$27.1 Million

Previous $37.3 Million 14.84%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $6.68 Million - $7.6 Million	-56,499 Reduced 19.07%	239,815 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $3.5 Million - $4.01 Million	-27,996 Reduced 8.63%	296,314 $37.3 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $27.2 Million - $29.2 Million	197,796 Added 156.34%	324,310 $47 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $21.7 Million - $27.1 Million	-180,009 Reduced 58.73%	126,514 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $392 Million - $465 Million	-3,062,722 Reduced 90.9%	306,523 $39.8 Million
Q2 2023 May 17, 2024	BUY	$131.29 - $148.3 $400 Million - $452 Million	3,044,935 Added 938.9%	3,369,245 $500 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $102 Million - $115 Million	778,581 Added 30.05%	3,369,245 $500 Million
Q1 2023 May 17, 2024	SELL	$122.49 - $137.46 $6.08 Million - $6.82 Million	-49,627 Reduced 1.88%	2,590,664 $346 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $6.08 Million - $6.82 Million	-49,627 Reduced 1.88%	2,590,664 $346 Million
Q4 2022 May 17, 2024	BUY	$108.41 - $137.3 $251 Million - $318 Million	2,315,981 Added 714.13%	2,640,291 $332 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $286 Million - $362 Million	2,639,853 Added 602706.19%	2,640,291 $332 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $63,076 - $75,528	438 New	438 $74,000
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $887,820 - $1.09 Million	-6,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $20.2 Million - $23.3 Million	-150,000 Reduced 96.15%	6,000 $902,000
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $730,680 - $894,660	6,000 Added 4.0%	156,000 $22.3 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $10.7 Million - $19.4 Million	147,560 Added 6047.54%	150,000 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $287,658 - $325,863	-2,700 Reduced 52.53%	2,440 $289,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $537,901 - $616,080	5,140 New	5,140 $600,000
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $217,493 - $250,571	-2,220 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $223,620 - $242,335	2,220	2,220 $241,000

Others Institutions Holding PPG

# of Institutions

1,198

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 $26.6B
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...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ppg Industries Inc Transaction History