Siemens Fonds Invest Gmb H Ppg Industries Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Ppg Industries Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 17,684 shares of PPG stock, worth $2.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,684

Previous 17,808 0.7%

Holding current value

$2.14 Million

Previous $2.24 Million 4.51%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $14,671 - $16,684	-124 Reduced 0.7%	17,684 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $29,601 - $33,981	237 Added 1.35%	17,808 $2.24 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $14,169 - $15,181	-103 Reduced 0.58%	17,571 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $24,747 - $30,827	205 Added 1.17%	17,674 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $228,789 - $271,034	-1,787 Reduced 9.28%	17,469 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $35,317 - $39,892	-269 Reduced 1.38%	19,256 $2.86 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $2,572 - $2,886	-21 Reduced 0.11%	19,525 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $74,802 - $94,737	-690 Reduced 3.41%	19,546 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $30,661 - $38,007	277 Added 1.39%	20,236 $2.24 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $38,815 - $58,680	339 Added 1.73%	19,959 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $626,731 - $750,458	4,352 Added 28.5%	19,620 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $129,567 - $156,103	906 Added 6.31%	15,268 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $1.11 Million - $1.36 Million	-7,484 Reduced 34.26%	14,362 $2.44 Million
Q1 2021 Jul 14, 2021	SELL	$134.45 - $155.52 $108,501 - $125,504	-807 Reduced 3.56%	21,846 $3.28 Million
Q4 2020 Jul 14, 2021	BUY	$121.78 - $149.11 $2.76 Million - $3.38 Million	22,653 New	22,653 $3.24 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 $28.4B
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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Siemens Fonds Invest Gmb H Ppg Industries Inc Transaction History