Lombard Odier Asset Management (Switzerland) Sa Ppg Industries Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $424,108 - $641,162	-3,704 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $533,413 - $638,717	3,704 New	3,704 $639,000
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $664,567 - $800,678	-4,647 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $212,780 - $262,190	1,438 Added 44.81%	4,647 $789,000
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $431,450 - $499,063	3,209 New	3,209 $482,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $244,168 - $298,965	-2,005 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $210,685 - $261,071	2,005 New	2,005 $245,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $859,777 - $1.56 Million	-11,859 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $145,043 - $172,684	-1,291 Reduced 9.82%	11,859 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $740,453 - $838,795	6,950 Added 112.1%	13,150 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $90,626 - $103,798	866 Added 16.24%	6,200 $724,000
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $507,210 - $589,727	5,334 New	5,334 $545,000
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $288,660 - $328,223	-2,830 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $88,021 - $97,661	804 Added 39.68%	2,830 $316,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $204,078 - $221,158	2,026	2,026 $220,000

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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