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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about PPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ppg Industries Inc Transaction History