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 $35.8 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
292,210
Previous 287,850 1.51%
Holding current value
$35.8 Million
Previous $36.2 Million 6.81%
% of portfolio
2.79%
Previous 2.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

PPG Quotes by TradingView
  • 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...
More about PPG
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