Credit Suisse’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51.6M | Sell |
356,289
-73,002
| -17% | -$10.4M | 0.05% | 363 |
|
|
2023
Q4 | $64.2M | Buy |
429,291
+2,144
| +0.5% | +$290K | 0.06% | 315 |
|
|
2023
Q3 | $55.4M | Buy |
427,147
+27,169
| +7% | +$3.81M | 0.06% | 351 |
|
|
2023
Q2 | $59.3M | Buy |
399,978
+19,217
| +5% | +$2.68M | 0.06% | 340 |
|
|
2023
Q1 | $50.9M | Buy |
380,761
+11,762
| +3% | +$1.52M | 0.05% | 395 |
|
|
2022
Q4 | $46.4M | Buy |
368,999
+30,598
| +9% | +$3.75M | 0.05% | 420 |
|
|
2022
Q3 | $37.5M | Sell |
338,401
-16,886
| -5% | -$2.09M | 0.04% | 472 |
|
|
2022
Q2 | $40.6M | Sell |
355,287
-221,717
| -38% | -$27.7M | 0.04% | 460 |
|
|
2022
Q1 | $75.6M | Buy |
577,004
+251,691
| +77% | +$36.6M | 0.06% | 318 |
|
|
2021
Q4 | $56.1M | Sell |
325,313
-39,559
| -11% | -$6.36M | 0.03% | 581 |
|
|
2021
Q3 | $52.2M | Sell |
364,872
-24,613
| -6% | -$3.95M | 0.03% | 623 |
|
|
2021
Q2 | $65.7M | Sell |
389,485
-47,410
| -11% | -$8.13M | 0.03% | 551 |
|
|
2021
Q1 | $65.6M | Buy |
436,895
+79,257
| +22% | +$11.4M | 0.03% | 590 |
|
|
2020
Q4 | $51.6M | Buy |
357,638
+17,393
| +5% | +$2.42M | 0.03% | 699 |
|
|
2020
Q3 | $41.5M | Sell |
340,245
-43,280
| -11% | -$5.06M | 0.03% | 690 |
|
|
2020
Q2 | $40.7M | Sell |
383,525
-26,518
| -6% | -$2.55M | 0.03% | 622 |
|
|
2020
Q1 | $34.3M | Buy |
410,043
+24,296
| +6% | +$2.7M | 0.03% | 572 |
|
|
2019
Q4 | $51.5M | Buy |
385,747
+86,883
| +29% | +$11M | 0.04% | 538 |
|
|
2019
Q3 | $35.4M | Buy |
298,864
+1,081
| +0.4% | +$124K | 0.03% | 613 |
|
|
2019
Q2 | $34.8M | Sell |
297,783
-36,913
| -11% | -$4.21M | 0.03% | 618 |
|
|
2019
Q1 | $37.8M | Buy |
334,696
+3,295
| +1% | +$353K | 0.03% | 536 |
|
|
2018
Q4 | $33.9M | Buy |
331,401
+4,624
| +1% | +$479K | 0.04% | 530 |
|
|
2018
Q3 | $35.7M | Sell |
326,777
-156,837
| -32% | -$17.1M | 0.03% | 566 |
|
|
2018
Q2 | $50.2M | Buy |
483,614
+144,943
| +43% | +$15.4M | 0.05% | 390 |
|
|
2018
Q1 | $37.8M | Sell |
338,671
-28,668
| -8% | -$3.31M | 0.04% | 540 |
|
|
2017
Q4 | $42.9M | Sell |
367,339
-61,598
| -14% | -$7.11M | 0.04% | 500 |
|
|
2017
Q3 | $46.6M | Sell |
428,937
-32,464
| -7% | -$3.46M | 0.05% | 438 |
|
|
2017
Q2 | $50.7M | Sell |
461,401
-41,529
| -8% | -$4.49M | 0.05% | 405 |
|
|
2017
Q1 | $52.8M | Sell |
502,930
-32,451
| -6% | -$3.29M | 0.05% | 411 |
|
|
2016
Q4 | $50.7M | Sell |
535,381
-100,358
| -16% | -$9.58M | 0.05% | 395 |
|
|
2016
Q3 | $65.7M | Buy |
635,739
+21,382
| +3% | +$2.24M | 0.06% | 329 |
|
|
2016
Q2 | $64M | Sell |
614,357
-566,391
| -48% | -$61.9M | 0.07% | 274 |
|
|
2016
Q1 | $132M | Buy |
1,180,748
+274,302
| +30% | +$27M | 0.16% | 123 |
|
|
2015
Q4 | $89.6M | Buy |
906,446
+43,779
| +5% | +$4.42M | 0.1% | 210 |
|
|
2015
Q3 | $75.6M | Sell |
862,667
-2,027,109
| -70% | -$206M | 0.09% | 234 |
|
|
2015
Q2 | $332M | Sell |
2,889,776
-85,206
| -3% | -$9.73M | 0.32% | 50 |
|
|
2015
Q1 | $335M | Buy |
2,974,982
+1,535,056
| +107% | +$176M | 0.34% | 50 |
|
|
2014
Q4 | $166M | Buy |
1,439,926
+731,228
| +103% | +$75.8M | 0.15% | 140 |
|
|
2014
Q3 | $69.7M | Sell |
708,698
-81,762
| -10% | -$8.33M | 0.06% | 356 |
|
|
2014
Q2 | $83.1M | Buy |
790,460
+177,428
| +29% | +$17.6M | 0.07% | 282 |
|
|
2014
Q1 | $59.3M | Buy |
613,032
+1,062
| +0.2% | +$101K | 0.06% | 352 |
|
|
2013
Q4 | $58M | Buy |
611,970
+56,658
| +10% | +$5.1M | 0.05% | 361 |
|
|
2013
Q3 | $46.4M | Sell |
555,312
-288,450
| -34% | -$23.1M | 0.05% | 377 |
|
|
2013
Q2 | $61.8M | Buy |
+843,762
| New | +$62.5M | 0.06% | 308 |
|
Other funds holding PPG
Credit Suisse's PPG Position: Q1 2024 in Review
Credit Suisse reduced its PPG Industries (PPG) stake by 17% in Q1 2024, selling an estimated $10.4M and leaving 356,289 shares worth $51.6M. The position accounts for 0.05% of the portfolio, ranked #363.
Credit Suisse first reported a position in PPG in Q2 2013 and has held it in 44 quarters since. The position peaked at $335M in Q1 2015. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.
- Credit Suisse held 356,289 shares of PPG Industries worth $51.6M as of Q1 2024.
- Credit Suisse sold 73,002 PPG Industries shares in Q1 2024, an estimated $10.4M.
- PPG Industries made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #363 holding.
- Credit Suisse first reported a position in PPG Industries in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's PPG Industries position peaked at $335M in Q1 2015.
- 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.