Saturna Capital Corp Ppg Industries Inc Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Saturna Capital Corp holds 379,580 shares of PPG stock, worth $46.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

379,580

Previous 379,580 -0.0%

Holding current value

$46.6 Million

Previous $47.8 Million 5.22%

% of portfolio

0.67%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.9 - $143.38 $874,300 - $1 Million	-7,000 Reduced 1.81%	379,580 $47.8 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $8,855 - $10,976	80 Added 0.02%	386,580 $42.8 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $271,250 - $343,350	2,500 Added 0.65%	386,500 $44.2 Million
Q1 2022 May 10, 2022	SELL	$114.5 - $173.1 $58,738 - $88,800	-513 Reduced 0.13%	384,000 $50.3 Million
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $2.35 Million - $2.9 Million	-15,900 Reduced 3.97%	384,513 $65.3 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $706,324 - $864,838	-5,800 Reduced 1.43%	400,413 $57.7 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $63,924 - $72,414	-600 Reduced 0.15%	406,213 $48.1 Million
Q2 2019 Jul 31, 2019	SELL	$104.65 - $119.86 $28,464 - $32,601	-272 Reduced 0.07%	406,813 $47.5 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $489,850 - $564,350	5,000 Added 1.24%	407,085 $45.9 Million
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $40,800 - $46,392	400 Added 0.1%	402,085 $43.9 Million
Q4 2017 Feb 06, 2018	BUY	$111.0 - $118.67 $29,415 - $31,447	265 Added 0.07%	401,685 $46.9 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $13,598 - $14,736	135 Added 0.03%	401,420 $43.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	401,285	401,285 $44.1 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 $28.8B
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...

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Saturna Capital Corp Ppg Industries Inc Transaction History