Natixis Advisors, L.P. Ppg Industries Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ppg Industries Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 137,372 shares of PPG stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,372

Previous 87,046 57.82%

Holding current value

$16.6 Million

Previous $11 Million 66.05%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$118.32 - $134.55 $5.95 Million - $6.77 Million	50,326 Added 57.82%	137,372 $18.2 Million
Q2 2024 Aug 01, 2024	SELL	$124.9 - $143.38 $674,959 - $774,825	-5,404 Reduced 5.85%	87,046 $11 Million
Q1 2024 Apr 25, 2024	BUY	$137.57 - $147.39 $377,492 - $404,438	2,744 Added 3.06%	92,450 $13.4 Million
Q4 2023 Feb 06, 2024	BUY	$120.72 - $150.38 $980,125 - $1.22 Million	8,119 Added 9.95%	89,706 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $5.24 Million - $6.21 Million	-40,966 Reduced 33.43%	81,587 $10.6 Million
Q2 2023 Aug 15, 2023	SELL	$131.29 - $148.3 $11.4 Million - $12.9 Million	-86,795 Reduced 41.46%	122,553 $18.2 Million
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $8.44 Million - $9.47 Million	-68,898 Reduced 24.76%	209,348 $28 Million
Q4 2022 Jan 27, 2023	BUY	$108.41 - $137.3 $3.82 Million - $4.84 Million	35,267 Added 14.51%	278,246 $35 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $2.46 Million - $3.05 Million	22,215 Added 10.06%	242,979 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $5.56 Million - $7.04 Million	51,271 Added 30.25%	220,764 $25.2 Million
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $2.67 Million - $4.03 Million	-23,286 Reduced 12.08%	169,493 $22.2 Million
Q4 2021 Feb 08, 2022	BUY	$144.01 - $172.44 $7.62 Million - $9.13 Million	52,933 Added 37.85%	192,779 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $2.57 Million - $3.09 Million	-17,956 Reduced 11.38%	139,846 $20 Million
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $3.59 Million - $4.42 Million	-24,233 Reduced 13.31%	157,802 $26.8 Million
Q1 2021 May 05, 2021	SELL	$134.45 - $155.52 $3.46 Million - $4 Million	-25,750 Reduced 12.39%	182,035 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $4.15 Million - $5.08 Million	34,042 Added 19.59%	207,785 $30 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $2.38 Million - $2.95 Million	22,644 Added 14.99%	173,743 $21.2 Million
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $572,571 - $816,679	-7,167 Reduced 4.53%	151,099 $16 Million
Q1 2020 Apr 27, 2020	SELL	$72.5 - $131.6 $803,010 - $1.46 Million	-11,076 Reduced 6.54%	158,266 $13.2 Million
Q4 2019 Feb 10, 2020	BUY	$112.35 - $133.76 $1.68 Million - $2 Million	14,953 Added 9.69%	169,342 $22.6 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $1.17 Million - $1.32 Million	10,955 Added 7.64%	154,389 $18.3 Million
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $650,295 - $744,810	6,214 Added 4.53%	143,434 $16.7 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $1.14 Million - $1.32 Million	-11,653 Reduced 7.83%	137,220 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $260,926 - $303,376	2,744 Added 1.88%	148,873 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $1.03 Million - $1.17 Million	10,106 Added 7.43%	146,129 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $7.48 Million - $8.43 Million	-74,486 Reduced 35.38%	136,023 $0
Q1 2018 May 10, 2018	BUY	$109.48 - $121.47 $680,199 - $754,693	6,213 Added 3.04%	210,509 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $900,321 - $962,532	8,111 Added 4.13%	204,296 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $19.8 Million - $21.4 Million	196,185	196,185 $21.3 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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Natixis Advisors, L.P. Ppg Industries Inc Transaction History