Lombard Odier Asset Management (Europe) LTD Ppg Industries Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $386,201 - $475,881	-2,610 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $350,914 - $405,907	2,610 New	2,610 $392,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $257,930 - $315,814	-2,118 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $222,559 - $275,784	2,118 New	2,118 $259,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $206,697 - $375,191	-2,851 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $34,595 - $38,384	-316 Reduced 9.98%	2,851 $318,000
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $25,530 - $27,294	-230 Reduced 6.77%	3,167 $370,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $342,179 - $370,816	3,397	3,397 $369,000

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

$3.47 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

9.56M
Shares

$1.16 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 $28.5B
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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