Handelsbanken Fonder Ab Ppg Industries Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Ppg Industries Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 119,012 shares of PPG stock, worth $14.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,012

Previous 105,818 12.47%

Holding current value

$14.3 Million

Previous $13.3 Million 18.34%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$118.32 - $134.55 $1.56 Million - $1.78 Million	13,194 Added 12.47%	119,012 $15.8 Million
Q2 2024 Aug 05, 2024	SELL	$124.9 - $143.38 $542,565 - $622,842	-4,344 Reduced 3.94%	105,818 $13.3 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $520,014 - $557,134	3,780 Added 3.55%	110,162 $16 Million
Q4 2023 Feb 01, 2024	SELL	$120.72 - $150.38 $904,434 - $1.13 Million	-7,492 Reduced 6.58%	106,382 $15.9 Million
Q3 2023 Oct 19, 2023	SELL	$128.03 - $151.67 $147,746 - $175,027	-1,154 Reduced 1.0%	113,874 $14.8 Million
Q2 2023 Aug 02, 2023	BUY	$131.29 - $148.3 $793,779 - $896,621	6,046 Added 5.55%	115,028 $17.1 Million
Q1 2023 Apr 28, 2023	BUY	$122.49 - $137.46 $522,052 - $585,854	4,262 Added 4.07%	108,982 $14.6 Million
Q4 2022 Feb 07, 2023	BUY	$108.41 - $137.3 $1.22 Million - $1.54 Million	11,229 Added 12.01%	104,720 $13.2 Million
Q3 2022 Oct 27, 2022	BUY	$110.69 - $137.21 $305,615 - $378,836	2,761 Added 3.04%	93,491 $10.3 Million
Q2 2022 Aug 03, 2022	BUY	$108.5 - $137.34 $130,200 - $164,808	1,200 Added 1.34%	90,730 $10.4 Million
Q1 2022 May 11, 2022	SELL	$114.5 - $173.1 $229,687 - $347,238	-2,006 Reduced 2.19%	89,530 $11.7 Million
Q4 2021 Feb 08, 2022	BUY	$144.01 - $172.44 $491,794 - $588,882	3,415 Added 3.88%	91,536 $15.8 Million
Q3 2021 Nov 10, 2021	BUY	$143.01 - $172.3 $926,847 - $1.12 Million	6,481 Added 7.94%	88,121 $12.6 Million
Q2 2021 Aug 03, 2021	BUY	$147.97 - $182.33 $3.47 Million - $4.27 Million	23,445 Added 40.29%	81,640 $13.9 Million
Q1 2021 Apr 29, 2021	SELL	$134.45 - $155.52 $4,302 - $4,976	-32 Reduced 0.05%	58,195 $8.74 Million
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $83,784 - $102,587	688 Added 1.2%	58,227 $8.4 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $393,419 - $487,506	3,744 Added 6.96%	57,539 $7.02 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $4.3 Million - $6.13 Million	53,795 New	53,795 $5.71 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...

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Handelsbanken Fonder Ab Ppg Industries Inc Transaction History