ClearBridge Investments’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
36,349
-520,752
| -93% | -$59.2M | ﹤0.01% | 583 |
|
|
2025
Q1 | $60.9M | Sell |
557,101
-1,048,009
| -65% | -$115M | 0.05% | 279 |
|
|
2024
Q4 | $192M | Sell |
1,605,110
-568,562
| -26% | -$67.9M | 0.16% | 140 |
|
|
2024
Q3 | $288M | Sell |
2,173,672
-1,089,953
| -33% | -$144M | 0.23% | 105 |
|
|
2024
Q2 | $411M | Sell |
3,263,625
-58,392
| -2% | -$7.35M | 0.33% | 75 |
|
|
2024
Q1 | $481M | Sell |
3,322,017
-271,973
| -8% | -$39.4M | 0.38% | 72 |
|
|
2023
Q4 | $537M | Sell |
3,593,990
-89,590
| -2% | -$13.4M | 0.46% | 58 |
|
|
2023
Q3 | $478M | Sell |
3,683,580
-97,455
| -3% | -$12.6M | 0.46% | 59 |
|
|
2023
Q2 | $561M | Sell |
3,781,035
-800,911
| -17% | -$119M | 0.51% | 52 |
|
|
2023
Q1 | $612M | Sell |
4,581,946
-80,053
| -2% | -$10.7M | 0.58% | 42 |
|
|
2022
Q4 | $586M | Sell |
4,661,999
-702,937
| -13% | -$88.4M | 0.58% | 43 |
|
|
2022
Q3 | $594M | Buy |
5,364,936
+18,189
| +0.3% | +$2.01M | 0.6% | 39 |
|
|
2022
Q2 | $611M | Buy |
5,346,747
+76,632
| +1% | +$8.76M | 0.57% | 42 |
|
|
2022
Q1 | $691M | Sell |
5,270,115
-433,478
| -8% | -$56.8M | 0.52% | 50 |
|
|
2021
Q4 | $984M | Buy |
5,703,593
+241,517
| +4% | +$41.6M | 0.67% | 30 |
|
|
2021
Q3 | $781M | Sell |
5,462,076
-126,222
| -2% | -$18.1M | 0.56% | 42 |
|
|
2021
Q2 | $949M | Sell |
5,588,298
-170,753
| -3% | -$29M | 0.66% | 35 |
|
|
2021
Q1 | $865M | Sell |
5,759,051
-139,199
| -2% | -$20.9M | 0.65% | 37 |
|
|
2020
Q4 | $851M | Sell |
5,898,250
-112,022
| -2% | -$16.2M | 0.66% | 33 |
|
|
2020
Q3 | $734M | Sell |
6,010,272
-723,200
| -11% | -$88.3M | 0.63% | 39 |
|
|
2020
Q2 | $714M | Buy |
6,733,472
+162,162
| +2% | +$17.2M | 0.64% | 39 |
|
|
2020
Q1 | $549M | Buy |
6,571,310
+947,678
| +17% | +$79.2M | 0.6% | 49 |
|
|
2019
Q4 | $740M | Sell |
5,623,632
-18,786
| -0.3% | -$2.47M | 0.61% | 42 |
|
|
2019
Q3 | $669M | Buy |
5,642,418
+131,516
| +2% | +$15.6M | 0.58% | 46 |
|
|
2019
Q2 | $643M | Sell |
5,510,902
-16,543
| -0.3% | -$1.93M | 0.56% | 46 |
|
|
2019
Q1 | $624M | Buy |
5,527,445
+32,513
| +0.6% | +$3.67M | 0.55% | 47 |
|
|
2018
Q4 | $562M | Buy |
5,494,932
+523,752
| +11% | +$53.5M | 0.57% | 42 |
|
|
2018
Q3 | $543M | Sell |
4,971,180
-248,189
| -5% | -$27.1M | 0.47% | 61 |
|
|
2018
Q2 | $541M | Sell |
5,219,369
-20,588
| -0.4% | -$2.14M | 0.44% | 64 |
|
|
2018
Q1 | $585M | Sell |
5,239,957
-80,473
| -2% | -$8.98M | 0.55% | 46 |
|
|
2017
Q4 | $622M | Sell |
5,320,430
-33,545
| -0.6% | -$3.92M | 0.57% | 43 |
|
|
2017
Q3 | $582M | Sell |
5,353,975
-288,554
| -5% | -$31.4M | 0.56% | 44 |
|
|
2017
Q2 | $620M | Buy |
5,642,529
+650,664
| +13% | +$71.5M | 0.61% | 36 |
|
|
2017
Q1 | $525M | Buy |
4,991,865
+222,376
| +5% | +$23.4M | 0.53% | 51 |
|
|
2016
Q4 | $452M | Buy |
4,769,489
+69,072
| +1% | +$6.55M | 0.5% | 56 |
|
|
2016
Q3 | $486M | Buy |
4,700,417
+30,146
| +0.6% | +$3.12M | 0.55% | 47 |
|
|
2016
Q2 | $486M | Buy |
4,670,271
+18,209
| +0.4% | +$1.9M | 0.57% | 46 |
|
|
2016
Q1 | $519M | Buy |
4,652,062
+382,078
| +9% | +$42.6M | 0.62% | 40 |
|
|
2015
Q4 | $422M | Sell |
4,269,984
-34,554
| -0.8% | -$3.41M | 0.49% | 50 |
|
|
2015
Q3 | $377M | Buy |
4,304,538
+108,466
| +3% | +$9.51M | 0.45% | 59 |
|
|
2015
Q2 | $481M | Buy |
4,196,072
+2,090,217
| +99% | +$240M | 0.51% | 48 |
|
|
2015
Q1 | $475M | Sell |
2,105,855
-12,830
| -0.6% | -$2.89M | 0.49% | 55 |
|
|
2014
Q4 | $490M | Sell |
2,118,685
-7,142
| -0.3% | -$1.65M | 0.52% | 53 |
|
|
2014
Q3 | $418M | Buy |
2,125,827
+5,304
| +0.3% | +$1.04M | 0.46% | 64 |
|
|
2014
Q2 | $446M | Buy |
2,120,523
+6,033
| +0.3% | +$1.27M | 0.5% | 53 |
|
|
2014
Q1 | $409M | Sell |
2,114,490
-106,316
| -5% | -$20.6M | 0.49% | 60 |
|
|
2013
Q4 | $421M | Sell |
2,220,806
-10,928
| -0.5% | -$2.07M | 0.53% | 53 |
|
|
2013
Q3 | $373M | Buy |
2,231,734
+18,691
| +0.8% | +$3.12M | 0.52% | 61 |
|
|
2013
Q2 | $324M | Buy |
+2,213,043
| New | +$324M | 0.49% | 61 |
|