Candriam S.C.A. Ppg Industries Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Ppg Industries Inc stock. As of the latest transaction made, Candriam S.C.A. holds 23,076 shares of PPG stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,076

Previous 22,001 4.89%

Holding current value

$2.83 Million

Previous $2.77 Million 10.36%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $127,193 - $144,641	1,075 Added 4.89%	23,076 $3.06 Million
Q2 2024 Aug 05, 2024	BUY	$124.9 - $143.38 $276,778 - $317,730	2,216 Added 11.2%	22,001 $2.77 Million
Q1 2024 May 03, 2024	BUY	$137.57 - $147.39 $192,735 - $206,493	1,401 Added 7.62%	19,785 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $4,865 - $5,763	-38 Reduced 0.21%	18,384 $2.39 Million
Q2 2023 Aug 08, 2023	SELL	$131.29 - $148.3 $176,322 - $199,166	-1,343 Reduced 6.79%	18,422 $2.73 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $113,303 - $127,150	925 Added 4.91%	19,765 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $41,954 - $53,135	387 Added 2.1%	18,840 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$110.69 - $137.21 $48,482 - $60,097	-438 Reduced 2.32%	18,453 $2.04 Million
Q2 2022 Aug 03, 2022	SELL	$108.5 - $137.34 $63,906 - $80,893	-589 Reduced 3.02%	18,891 $2.16 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $146,903 - $222,087	1,283 Added 7.05%	19,480 $2.55 Million
Q4 2021 Feb 10, 2022	SELL	$144.01 - $172.44 $137,529 - $164,680	-955 Reduced 4.99%	18,197 $3.14 Million
Q3 2021 Nov 09, 2021	SELL	$143.01 - $172.3 $10.7 Million - $12.9 Million	-74,890 Reduced 79.63%	19,152 $2.74 Million
Q2 2021 Jul 20, 2021	BUY	$147.97 - $182.33 $8.97 Million - $11.1 Million	60,653 Added 181.66%	94,042 $16 Million
Q1 2021 Apr 29, 2021	SELL	$134.45 - $155.52 $941 - $1,088	-7 Reduced 0.02%	33,389 $4.63 Million
Q4 2020 Jan 22, 2021	BUY	$121.78 - $149.11 $1.91 Million - $2.34 Million	15,671 Added 88.41%	33,396 $4.82 Million
Q3 2020 Oct 19, 2020	SELL	$105.08 - $130.21 $205,641 - $254,820	-1,957 Reduced 9.94%	17,725 $2.16 Million
Q2 2020 Jul 23, 2020	SELL	$79.89 - $113.95 $1.59 Million - $2.27 Million	-19,940 Reduced 50.33%	19,682 $2.09 Million
Q1 2020 May 26, 2020	BUY	$72.5 - $131.6 $1,232 - $2,237	17 Added 0.04%	39,622 $5.17 Million
Q4 2019 Jan 21, 2020	BUY	$112.35 - $133.76 $204,589 - $243,576	1,821 Added 4.82%	39,605 $5,000
Q3 2019 Oct 21, 2019	BUY	$106.54 - $120.69 $1.28 Million - $1.44 Million	11,968 Added 46.36%	37,784 $4,000
Q2 2019 Aug 01, 2019	BUY	$104.65 - $119.86 $240,276 - $275,198	2,296 Added 9.76%	25,816 $3 Million
Q1 2019 May 02, 2019	BUY	$97.97 - $112.87 $33,505 - $38,601	342 Added 1.48%	23,520 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $3,708 - $4,311	39 Added 0.17%	23,178 $2.37 Million
Q3 2018 Nov 07, 2018	BUY	$102.0 - $115.98 $1,734 - $1,971	17 Added 0.07%	23,139 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $3.6 Million - $4.06 Million	-35,861 Reduced 60.8%	23,122 $2.4 Million
Q1 2018 May 09, 2018	SELL	$109.48 - $121.47 $1.44 Million - $1.6 Million	-13,176 Reduced 18.26%	58,983 $6.58 Million
Q4 2017 Feb 07, 2018	BUY	$111.0 - $118.67 $90,354 - $96,597	814 Added 1.14%	72,159 $8.43 Million
Q3 2017 Nov 03, 2017	BUY	$100.73 - $109.16 $7.19 Million - $7.79 Million	71,345	71,345 $7.75 Million

Others Institutions Holding PPG

# of Institutions

1,198

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 $28.8B
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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