Northern Trust Corp Ppg Industries Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,031,199 shares of PPG stock, worth $246 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,031,199
Previous 2,141,845 5.17%
Holding current value
$246 Million
Previous $270 Million 0.22%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$118.32 - $134.55 $13.1 Million - $14.9 Million
-110,646 Reduced 5.17%
2,031,199 $269 Million
Q2 2024

Aug 14, 2024
SELL
$124.9 - $143.38 $1.78 Million - $2.05 Million
-14,271 Reduced 0.66%
2,141,845 $270 Million
Q1 2024

May 14, 2024
SELL
$137.57 - $147.39 $16.6 Million - $17.8 Million
-121,019 Reduced 5.31%
2,156,116 $312 Million
Q4 2023

Feb 13, 2024
SELL
$120.72 - $150.38 $11.7 Million - $14.6 Million
-96,958 Reduced 4.08%
2,277,135 $341 Million
Q3 2023

Nov 13, 2023
BUY
$128.03 - $151.67 $15 Million - $17.8 Million
117,526 Added 5.21%
2,374,093 $308 Million
Q2 2023

Aug 11, 2023
SELL
$131.29 - $148.3 $11.8 Million - $13.4 Million
-90,125 Reduced 3.84%
2,256,567 $335 Million
Q1 2023

May 15, 2023
SELL
$122.49 - $137.46 $4.94 Million - $5.54 Million
-40,313 Reduced 1.69%
2,346,692 $313 Million
Q4 2022

Feb 13, 2023
SELL
$108.41 - $137.3 $326,097 - $412,998
-3,008 Reduced 0.13%
2,387,005 $300 Million
Q3 2022

Nov 14, 2022
SELL
$110.69 - $137.21 $2.9 Million - $3.6 Million
-26,230 Reduced 1.09%
2,390,013 $265 Million
Q2 2022

Aug 12, 2022
SELL
$108.5 - $137.34 $9.12 Million - $11.5 Million
-84,085 Reduced 3.36%
2,416,243 $276 Million
Q1 2022

May 13, 2022
SELL
$114.5 - $173.1 $6.12 Million - $9.26 Million
-53,483 Reduced 2.09%
2,500,328 $328 Million
Q4 2021

Feb 08, 2022
SELL
$144.01 - $172.44 $6 Million - $7.18 Million
-41,666 Reduced 1.61%
2,553,811 $440 Million
Q3 2021

Nov 15, 2021
SELL
$143.01 - $172.3 $765,389 - $922,149
-5,352 Reduced 0.21%
2,595,477 $371 Million
Q2 2021

Aug 13, 2021
SELL
$147.97 - $182.33 $1.96 Million - $2.41 Million
-13,223 Reduced 0.51%
2,600,829 $442 Million
Q1 2021

May 12, 2021
SELL
$134.45 - $155.52 $10.8 Million - $12.5 Million
-80,390 Reduced 2.98%
2,614,052 $393 Million
Q4 2020

Feb 11, 2021
SELL
$121.78 - $149.11 $10.4 Million - $12.7 Million
-85,436 Reduced 3.07%
2,694,442 $389 Million
Q3 2020

Nov 16, 2020
SELL
$105.08 - $130.21 $47,916 - $59,375
-456 Reduced 0.02%
2,779,878 $339 Million
Q2 2020

Aug 14, 2020
SELL
$79.89 - $113.95 $3.99 Million - $5.7 Million
-49,983 Reduced 1.77%
2,780,334 $295 Million
Q1 2020

May 14, 2020
SELL
$72.5 - $131.6 $3.6 Million - $6.53 Million
-49,641 Reduced 1.72%
2,830,317 $237 Million
Q4 2019

Feb 14, 2020
BUY
$112.35 - $133.76 $7.86 Million - $9.36 Million
69,998 Added 2.49%
2,879,958 $384 Million
Q3 2019

Nov 13, 2019
SELL
$106.54 - $120.69 $5.52 Million - $6.26 Million
-51,856 Reduced 1.81%
2,809,960 $333 Million
Q2 2019

Aug 13, 2019
BUY
$104.65 - $119.86 $6.69 Million - $7.66 Million
63,949 Added 2.29%
2,861,816 $334 Million
Q1 2019

May 13, 2019
SELL
$97.97 - $112.87 $871,835 - $1 Million
-8,899 Reduced 0.32%
2,797,867 $316 Million
Q4 2018

Feb 12, 2019
BUY
$95.09 - $110.56 $3.79 Million - $4.4 Million
39,824 Added 1.44%
2,806,766 $287 Million
Q3 2018

Nov 14, 2018
SELL
$102.0 - $115.98 $7.59 Million - $8.63 Million
-74,422 Reduced 2.62%
2,766,942 $302 Million
Q2 2018

Sep 18, 2018
SELL
$100.43 - $113.19 $1.66 Million - $1.87 Million
-16,563 Reduced 0.58%
2,841,364 $295 Million
Q2 2018

Aug 14, 2018
SELL
$100.43 - $113.19 $10.9 Million - $12.2 Million
-108,050 Reduced 3.64%
2,857,927 $296 Million
Q1 2018

May 09, 2018
SELL
$109.48 - $121.47 $5.9 Million - $6.55 Million
-53,893 Reduced 1.78%
2,965,977 $331 Million
Q4 2017

Feb 14, 2018
SELL
$111.0 - $118.67 $15.8 Million - $16.9 Million
-142,045 Reduced 4.49%
3,019,870 $353 Million
Q3 2017

Nov 13, 2017
BUY
$100.73 - $109.16 $318 Million - $345 Million
3,161,915
3,161,915 $344 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 $28.5B
  • 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...
More about PPG
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