Boston Partners’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 | – | Sell |
-1,226,655
| Closed | -$162M | – | 752 |
|
|
2024
Q3 | $162M | Sell |
1,226,655
-474,613
| -28% | -$62.9M | 0.19% | 173 |
|
|
2024
Q2 | $214M | Sell |
1,701,268
-11,858
| -0.7% | -$1.49M | 0.27% | 141 |
|
|
2024
Q1 | $248M | Buy |
1,713,126
+80,710
| +5% | +$11.7M | 0.3% | 133 |
|
|
2023
Q4 | $244M | Sell |
1,632,416
-415,611
| -20% | -$62.1M | 0.32% | 114 |
|
|
2023
Q3 | $266M | Buy |
2,048,027
+2,189
| +0.1% | +$284K | 0.37% | 98 |
|
|
2023
Q2 | $303M | Buy |
2,045,838
+165
| +0% | +$24.5K | 0.41% | 87 |
|
|
2023
Q1 | $273M | Buy |
2,045,673
+9,192
| +0.5% | +$1.23M | 0.38% | 92 |
|
|
2022
Q4 | $256M | Buy |
2,036,481
+50,552
| +3% | +$6.36M | 0.35% | 101 |
|
|
2022
Q3 | $220M | Buy |
1,985,929
+527,327
| +36% | +$58.4M | 0.32% | 110 |
|
|
2022
Q2 | $167M | Buy |
1,458,602
+561,588
| +63% | +$64.2M | 0.23% | 138 |
|
|
2022
Q1 | $118M | Buy |
897,014
+21,347
| +2% | +$2.8M | 0.14% | 185 |
|
|
2021
Q4 | $151M | Sell |
875,667
-7,243
| -0.8% | -$1.25M | 0.18% | 171 |
|
|
2021
Q3 | $126M | Sell |
882,910
-760,357
| -46% | -$109M | 0.16% | 190 |
|
|
2021
Q2 | $279M | Sell |
1,643,267
-264,563
| -14% | -$44.9M | 0.36% | 97 |
|
|
2021
Q1 | $287M | Sell |
1,907,830
-74,781
| -4% | -$11.3M | 0.38% | 87 |
|
|
2020
Q4 | $286M | Sell |
1,982,611
-54,109
| -3% | -$7.8M | 0.44% | 74 |
|
|
2020
Q3 | $249M | Sell |
2,036,720
-152,180
| -7% | -$18.6M | 0.45% | 68 |
|
|
2020
Q2 | $232M | Buy |
2,188,900
+634,625
| +41% | +$67.3M | 0.43% | 77 |
|
|
2020
Q1 | $130M | Buy |
1,554,275
+1,554,270
| +31,085,400% | +$130M | 0.26% | 116 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-521,974
| Closed | -$61M | – | 758 |
|
|
2017
Q4 | $61M | Sell |
521,974
-525,472
| -50% | -$61.4M | 0.07% | 223 |
|
|
2017
Q3 | $114M | Sell |
1,047,446
-2,616,777
| -71% | -$284M | 0.14% | 174 |
|
|
2017
Q2 | $403M | Sell |
3,664,223
-152,954
| -4% | -$16.8M | 0.51% | 65 |
|
|
2017
Q1 | $401M | Buy |
3,817,177
+673,343
| +21% | +$70.8M | 0.51% | 59 |
|
|
2016
Q4 | $298M | Sell |
3,143,834
-640,621
| -17% | -$60.7M | 0.39% | 88 |
|
|
2016
Q3 | $391M | Sell |
3,784,455
-274,097
| -7% | -$28.3M | 0.55% | 53 |
|
|
2016
Q2 | $423M | Buy |
4,058,552
+26,232
| +0.7% | +$2.73M | 0.61% | 47 |
|
|
2016
Q1 | $450M | Buy |
4,032,320
+3,472,612
| +620% | +$387M | 0.66% | 38 |
|
|
2015
Q4 | $55.3M | Buy |
+559,708
| New | +$55.3M | 0.08% | 212 |
|