Natixis Investment Managers International’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $33.8M | Sell |
282,810
-9,400
| -3% | -$1.12M | 2.61% | 13 |
|
|
2024
Q3 | $38.7M | Buy |
292,210
+4,360
| +2% | +$578K | 2.78% | 11 |
|
|
2024
Q2 | $36.2M | Sell |
287,850
-1,230
| -0.4% | -$155K | 2.7% | 10 |
|
|
2024
Q1 | $41.9M | Buy |
289,080
+6,230
| +2% | +$903K | 2.85% | 11 |
|
|
2023
Q4 | $42.3M | Sell |
282,850
-1,920
| -0.7% | -$287K | 3% | 11 |
|
|
2023
Q3 | $37M | Sell |
284,770
-3,540
| -1% | -$459K | 2.86% | 9 |
|
|
2023
Q2 | $42.8M | Sell |
288,310
-2,940
| -1% | -$436K | 3.17% | 6 |
|
|
2023
Q1 | $38.9M | Buy |
291,250
+12,960
| +5% | +$1.73M | 2.94% | 11 |
|
|
2022
Q4 | $35M | Sell |
278,290
-2,060
| -0.7% | -$259K | 2.61% | 14 |
|
|
2022
Q3 | $31M | Sell |
280,350
-1,900
| -0.7% | -$210K | 2.48% | 17 |
|
|
2022
Q2 | $32.3M | Buy |
282,250
+9,173
| +3% | +$1.05M | 0.66% | 38 |
|
|
2022
Q1 | $35.8M | Sell |
273,077
-3,323
| -1% | -$436K | 0.63% | 40 |
|
|
2021
Q4 | $47.7M | Buy |
276,400
+1,910
| +0.7% | +$329K | 2.64% | 17 |
|
|
2021
Q3 | $39.3M | Sell |
274,490
-2,540
| -0.9% | -$363K | 2.28% | 20 |
|
|
2021
Q2 | $47M | Sell |
277,030
-7,700
| -3% | -$1.31M | 2.85% | 15 |
|
|
2021
Q1 | $42.8M | Sell |
284,730
-2,950
| -1% | -$443K | 2.93% | 12 |
|
|
2020
Q4 | $41.5M | Sell |
287,680
-16,000
| -5% | -$2.31M | 2.89% | 11 |
|
|
2020
Q3 | $37.1M | Buy |
303,680
+1,000
| +0.3% | +$122K | 15.7% | 2 |
|
|
2020
Q2 | $32.1M | Buy |
302,680
+21,700
| +8% | +$2.3M | 12.95% | 2 |
|
|
2020
Q1 | $23.5M | Sell |
280,980
-1,300
| -0.5% | -$109K | 10.63% | 3 |
|
|
2019
Q4 | $37.7M | Sell |
282,280
-12,100
| -4% | -$1.62M | 12.62% | 3 |
|
|
2019
Q3 | $34.9M | Sell |
294,380
-2,400
| -0.8% | -$284K | 13.16% | 3 |
|
|
2019
Q2 | $34.6M | Sell |
296,780
-18,550
| -6% | -$2.16M | 13.53% | 3 |
|
|
2019
Q1 | $35.6M | Buy |
315,330
+9,850
| +3% | +$1.11M | 13.96% | 3 |
|
|
2018
Q4 | $31.2M | Sell |
305,480
-15,015
| -5% | -$1.53M | 13.49% | 2 |
|
|
2018
Q3 | $35M | Buy |
320,495
+6,573
| +2% | +$717K | 1.64% | 12 |
|
|
2018
Q2 | $32.6M | Sell |
313,922
-2,358
| -0.7% | -$245K | 1.79% | 13 |
|
|
2018
Q1 | $35.3M | Buy |
316,280
+7,270
| +2% | +$811K | 2.52% | 11 |
|
|
2017
Q4 | $36.1M | Sell |
309,010
-10,700
| -3% | -$1.25M | 4.03% | 4 |
|
|
2017
Q3 | $34.7M | Sell |
319,710
-10,323
| -3% | -$1.12M | 3.01% | 5 |
|
|
2017
Q2 | $36.4M | Sell |
330,033
-8,985
| -3% | -$990K | 3.17% | 6 |
|
|
2017
Q1 | $35.6M | Sell |
339,018
-12,580
| -4% | -$1.32M | 3.13% | 6 |
|
|
2016
Q4 | $33.5M | Buy |
351,598
+7,691
| +2% | +$734K | 3.16% | 5 |
|
|
2016
Q3 | $35.3M | Sell |
343,907
-1,284
| -0.4% | -$132K | 3.61% | 3 |
|
|
2016
Q2 | $35.4M | Sell |
345,191
-11,940
| -3% | -$1.22M | 3.87% | 4 |
|
|
2016
Q1 | $40M | Buy |
357,131
+3,444
| +1% | +$385K | 4.75% | 4 |
|
|
2015
Q4 | $35.1M | Buy |
353,687
+1,530
| +0.4% | +$152K | 4.56% | 4 |
|
|
2015
Q3 | $30.7M | Sell |
352,157
-2,341
| -0.7% | -$204K | 4.14% | 4 |
|
|
2015
Q2 | $41M | Sell |
354,498
-13,398
| -4% | -$1.55M | 5.05% | 4 |
|
|
2015
Q1 | $41M | Buy |
367,896
+5,014
| +1% | +$559K | 5.22% | 3 |
|
|
2014
Q4 | $42.1M | Sell |
362,882
-1,918
| -0.5% | -$223K | 5.55% | 3 |
|
|
2014
Q3 | $36.3M | Sell |
364,800
-17,640
| -5% | -$1.76M | 5.26% | 3 |
|
|
2014
Q2 | $40.5M | Sell |
382,440
-11,160
| -3% | -$1.18M | 5.35% | 4 |
|
|
2014
Q1 | $37.9M | Buy |
393,600
+11,010
| +3% | +$1.06M | 5.34% | 3 |
|
|
2013
Q4 | $36.1M | Sell |
382,590
-16,010
| -4% | -$1.51M | 6.58% | 3 |
|
|
2013
Q3 | $32.6M | Sell |
398,600
-35,600
| -8% | -$2.92M | 7.43% | 3 |
|
|
2013
Q2 | $32.1M | Buy |
+434,200
| New | +$32.1M | 7.51% | 3 |
|