Natixis Investment Managers International Ppg Industries Inc Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Ppg Industries Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 292,210 shares of PPG stock, worth $35.4 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

292,210

Previous 287,850 1.51%

Holding current value

$35.4 Million

Previous $36.2 Million 6.81%

% of portfolio

2.79%

Previous 2.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $515,875 - $586,638	4,360 Added 1.51%	292,210 $38.7 Million
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $153,627 - $176,357	-1,230 Reduced 0.43%	287,850 $36.2 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $857,061 - $918,239	6,230 Added 2.2%	289,080 $41.9 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $231,782 - $288,729	-1,920 Reduced 0.67%	282,850 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $453,226 - $536,911	-3,540 Reduced 1.23%	284,770 $37 Million
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $385,992 - $436,002	-2,940 Reduced 1.01%	288,310 $42.8 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $1.59 Million - $1.78 Million	12,960 Added 4.66%	291,250 $38.9 Million
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $223,324 - $282,838	-2,060 Reduced 0.73%	278,290 $35 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $210,311 - $260,699	-1,900 Reduced 0.67%	280,350 $31 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $995,270 - $1.26 Million	9,173 Added 3.36%	282,250 $32.3 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $380,483 - $575,211	-3,323 Reduced 1.2%	273,077 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $275,059 - $329,360	1,910 Added 0.7%	276,400 $47.7 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $363,245 - $437,642	-2,540 Reduced 0.92%	274,490 $39.3 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $1.14 Million - $1.4 Million	-7,700 Reduced 2.7%	277,030 $47 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $396,627 - $458,784	-2,950 Reduced 1.03%	284,730 $42.8 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $1.95 Million - $2.39 Million	-16,000 Reduced 5.27%	287,680 $41.5 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $105,080 - $130,210	1,000 Added 0.33%	303,680 $37.1 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $1.73 Million - $2.47 Million	21,700 Added 7.72%	302,680 $32.1 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $94,250 - $171,080	-1,300 Reduced 0.46%	280,980 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $1.36 Million - $1.62 Million	-12,100 Reduced 4.11%	282,280 $37.7 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $255,696 - $289,656	-2,400 Reduced 0.81%	294,380 $34.9 Million
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $1.94 Million - $2.22 Million	-18,550 Reduced 5.88%	296,780 $34.6 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $965,004 - $1.11 Million	9,850 Added 3.22%	315,330 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $1.43 Million - $1.66 Million	-15,015 Reduced 4.68%	305,480 $31.2 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $670,446 - $762,336	6,573 Added 2.09%	320,495 $35 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $236,813 - $266,902	-2,358 Reduced 0.75%	313,922 $32.6 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $795,919 - $883,086	7,270 Added 2.35%	316,280 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $1.19 Million - $1.27 Million	-10,700 Reduced 3.35%	309,010 $36.1 Million
Q3 2017 Nov 14, 2017	SELL	$100.73 - $109.16 $1.04 Million - $1.13 Million	-10,323 Reduced 3.13%	319,710 $34.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,033	330,033 $36.4 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 $28.5B
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 Investment Managers International Ppg Industries Inc Transaction History