Natixis Ppg Industries Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ppg Industries Inc stock. As of the latest transaction made, Natixis holds 24,660 shares of PPG stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,660

Previous 25,220 2.22%

Holding current value

$2.98 Million

Previous $3.17 Million 2.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $66,259 - $75,348	-560 Reduced 2.22%	24,660 $3.27 Million
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $1.49 Million - $1.71 Million	11,931 Added 89.78%	25,220 $3.17 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $1.83 Million - $1.96 Million	13,289 New	13,289 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $114,074 - $135,137	891 Added 24.45%	4,535 $588,000
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $1.84 Million - $2.08 Million	-14,005 Reduced 79.35%	3,644 $540,000
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $2.12 Million - $2.38 Million	17,308 Added 5075.66%	17,649 $2.36 Million
Q4 2022 Feb 24, 2023	SELL	$108.41 - $137.3 $6.67 Million - $8.45 Million	-61,521 Reduced 99.45%	341 $42,000
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $5.13 Million - $6.5 Million	47,338 Added 325.93%	61,862 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $623,959 - $773,452	-5,637 Reduced 27.96%	14,524 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $156,999 - $198,730	-1,447 Reduced 6.7%	20,161 $2.31 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $2.11 Million - $3.19 Million	-18,438 Reduced 46.04%	21,608 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $1.91 Million - $2.28 Million	-13,237 Reduced 24.84%	40,046 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $6.75 Million - $8.13 Million	47,195 Added 775.21%	53,283 $7.62 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $65,402 - $80,589	442 Added 7.83%	6,088 $1.03 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $7.06 Million - $8.17 Million	-52,540 Reduced 90.3%	5,646 $848,000
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $5.66 Million - $6.94 Million	46,517 Added 398.64%	58,186 $8.39 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $9.23 Million - $11.4 Million	-87,884 Reduced 88.28%	11,669 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $23.8 Million - $33.9 Million	-297,467 Reduced 74.92%	99,553 $10.6 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $28.8 Million - $52.2 Million	397,020 New	397,020 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $778,473 - $926,823	-6,929 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $4.95 Million - $5.61 Million	-46,473 Reduced 87.02%	6,929 $821,000
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $4.75 Million - $5.44 Million	-45,357 Reduced 45.93%	53,402 $6.23 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $9.68 Million - $11.1 Million	98,759 New	98,759 $11 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $21.8 Million - $25.3 Million	-229,028 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $16.6 Million - $18.8 Million	162,363 Added 243.55%	229,028 $25 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $6.35 Million - $7.15 Million	63,180 Added 1812.91%	66,665 $6.92 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $183,816 - $203,948	1,679 Added 92.97%	3,485 $387,000
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $182,595 - $195,212	-1,645 Reduced 47.67%	1,806 $211,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $347,619 - $376,711	3,451	3,451 $375,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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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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