PPG Industries shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of PPG Industries (PPG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in PPG Industries
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Quarterly reported holdings in PPG Industries by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 316k | 132.46 |
| 2024-06-30 | $16M | 123k | 125.89 |
| 2024-03-31 | $15M | 104k | 144.90 |
| 2023-12-31 | $108M | 724k | 149.55 |
| 2023-09-30 | $2.0M | 16k | 129.80 |
| 2023-06-30 | $34M | 228k | 148.30 |
| 2023-03-31 | $1.1M | 8.5k | 133.58 |
| 2022-12-31 | $6.3M | 50k | 125.74 |
| 2022-09-30 | $4.9M | 44k | 110.69 |
| 2022-06-30 | $425k | 3.7k | 114.34 |
| 2022-03-31 | $482k | 3.7k | 131.09 |
| 2021-12-31 | $3.0M | 17k | 172.46 |
| 2021-09-30 | $4.3M | 30k | 143.01 |
| 2021-06-30 | $8.4M | 49k | 169.78 |
| 2021-03-31 | $16M | 104k | 150.26 |
| 2020-09-30 | $1.4M | 11k | 122.06 |
| 2020-06-30 | $9.1M | 86k | 106.06 |
| 2020-03-31 | $27M | 324k | 83.60 |
| 2019-12-31 | $2.2M | 17k | 133.51 |
| 2019-09-30 | $885k | 7.5k | 118.51 |
| 2019-06-30 | $938k | 8.0k | 116.70 |
| 2019-03-31 | $880k | 7.8k | 112.82 |
| 2018-12-31 | $817k | 8.0k | 102.21 |
| 2018-09-30 | $2.9M | 27k | 109.13 |
| 2018-06-30 | $432k | 4.2k | 103.67 |
| 2018-03-31 | $13M | 120k | 111.60 |
| 2017-12-31 | $393k | 3.4k | 116.83 |
| 2017-09-30 | $728k | 6.7k | 108.66 |
More positions owned by Assenagon Asset Management
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