Hancock Whitney Corp Ppg Industries Inc Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $229,941 - $272,399	-1,796 Closed	0 $0
Q2 2023 Nov 13, 2023	BUY	$131.29 - $148.3 $39,255 - $44,341	299 Added 19.97%	1,796 $266,000
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $39,255 - $44,341	299 Added 19.97%	1,796 $266,000
Q1 2023 Nov 13, 2023	SELL	$122.49 - $137.46 $36,624 - $41,100	-299 Reduced 16.65%	1,497 $199,000
Q1 2023 May 16, 2023	BUY	$122.49 - $137.46 $183,367 - $205,777	1,497 New	1,497 $200,000

Q2 2022 Aug 08, 2022	SELL	$108.5 - $137.34 $207,018 - $262,044	-1,908 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $1,717 - $2,596	-15 Reduced 0.78%	1,908 $250,000
Q4 2021 Jan 25, 2022	SELL	$144.01 - $172.44 $1,872 - $2,241	-13 Reduced 0.67%	1,923 $331,000
Q3 2021 Nov 04, 2021	SELL	$143.01 - $172.3 $21,022 - $25,328	-147 Reduced 7.06%	1,936 $277,000
Q2 2021 Aug 09, 2021	SELL	$147.97 - $182.33 $52,381 - $64,544	-354 Reduced 14.53%	2,083 $353,000
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $9,277 - $10,730	-69 Reduced 2.75%	2,437 $367,000
Q4 2020 Feb 09, 2021	SELL	$121.78 - $149.11 $1,826 - $2,236	-15 Reduced 0.6%	2,506 $361,000
Q3 2020 Nov 05, 2020	SELL	$105.08 - $130.21 $2,837 - $3,515	-27 Reduced 1.06%	2,521 $308,000
Q2 2020 Jul 30, 2020	SELL	$79.89 - $113.95 $7,030 - $10,027	-88 Reduced 3.34%	2,548 $271,000
Q1 2020 May 08, 2020	BUY	$72.5 - $131.6 $6,307 - $11,449	87 Added 3.41%	2,636 $220,000
Q4 2019 Feb 06, 2020	SELL	$112.35 - $133.76 $175,153 - $208,531	-1,559 Reduced 37.95%	2,549 $340,000
Q3 2019 Oct 29, 2019	SELL	$106.54 - $120.69 $6,712 - $7,603	-63 Reduced 1.51%	4,108 $487,000
Q2 2019 Aug 29, 2019	BUY	$104.65 - $119.86 $8,999 - $10,307	86 Added 2.11%	4,171 $487,000
Q1 2019 May 13, 2019	SELL	$97.97 - $112.87 $10,384 - $11,964	-106 Reduced 2.53%	4,085 $461,000
Q4 2018 Feb 15, 2019	SELL	$95.09 - $110.56 $3,803 - $4,422	-40 Reduced 0.95%	4,191 $429,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $431,562 - $490,711	4,231 New	4,231 $462,000

Others Institutions Holding PPG

# of Institutions

1,204

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$3.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.3M
Shares

$2.56 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

14.7M
Shares

$1.86 Billion
0.19% of portfolio
State Street Corp Boston, MA

10.9M
Shares

$1.37 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

8.6M
Shares

$1.08 Billion
0.23% 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 $29.6B
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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