Connor, Clark & Lunn Investment Management (CC&L)’s PPG Industries PPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.4M | Buy |
162,172
+139,212
| +606% | +$15.8M | 0.07% | 257 |
|
2025
Q1 | $2.51M | Buy |
22,960
+20,325
| +771% | +$2.22M | 0.01% | 672 |
|
2024
Q4 | $315K | Buy |
+2,635
| New | +$315K | ﹤0.01% | 1248 |
|
2024
Q3 | – | Sell |
-11,330
| Closed | -$1.43M | – | 1600 |
|
2024
Q2 | $1.43M | Buy |
11,330
+9,474
| +510% | +$1.19M | 0.01% | 766 |
|
2024
Q1 | $269K | Sell |
1,856
-15,840
| -90% | -$2.3M | ﹤0.01% | 1306 |
|
2023
Q4 | $2.65M | Buy |
+17,696
| New | +$2.65M | 0.01% | 597 |
|
2023
Q3 | – | Sell |
-18,566
| Closed | -$2.75M | – | 1502 |
|
2023
Q2 | $2.75M | Buy |
+18,566
| New | +$2.75M | 0.01% | 525 |
|
2021
Q3 | – | Sell |
-13,717
| Closed | -$2.33M | – | 1187 |
|
2021
Q2 | $2.33M | Buy |
+13,717
| New | +$2.33M | 0.01% | 505 |
|
2020
Q4 | – | Sell |
-20,011
| Closed | -$2.44M | – | 1014 |
|
2020
Q3 | $2.44M | Buy |
+20,011
| New | +$2.44M | 0.02% | 441 |
|
2020
Q2 | – | Sell |
-37,125
| Closed | -$3.1M | – | 1150 |
|
2020
Q1 | $3.1M | Buy |
37,125
+28,575
| +334% | +$2.39M | 0.03% | 327 |
|
2019
Q4 | $1.14M | Buy |
+8,550
| New | +$1.14M | 0.01% | 522 |
|
2017
Q2 | – | Sell |
-2,625
| Closed | -$276K | – | 916 |
|
2017
Q1 | $276K | Buy |
+2,625
| New | +$276K | ﹤0.01% | 747 |
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$558K | – | 964 |
|
2016
Q3 | $558K | Buy |
+5,400
| New | +$558K | ﹤0.01% | 565 |
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$464K | – | 887 |
|
2015
Q4 | $464K | Buy |
+4,700
| New | +$464K | ﹤0.01% | 556 |
|
2014
Q1 | – | Sell |
-1,879
| Closed | -$379K | – | 758 |
|
2013
Q4 | $379K | Buy |
+1,879
| New | +$379K | ﹤0.01% | 552 |
|