EAM
Eagle Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-650,882
| Closed | -$93.3M | – | 587 |
|
|
2024
Q1 | $93.3M | Buy |
650,882
+123,865
| +24% | +$17.8M | 0.47% | 82 |
|
|
2023
Q4 | $78.8M | Buy |
527,017
+64,719
| +14% | +$9.68M | 0.42% | 93 |
|
|
2023
Q3 | $60M | Buy |
+462,298
| New | +$60M | 0.36% | 109 |
|
|
2022
Q1 | – | Sell |
-106,247
| Closed | -$18.2M | – | 619 |
|
|
2021
Q4 | $18.2M | Sell |
106,247
-54,198
| -34% | -$9.27M | 0.08% | 224 |
|
|
2021
Q3 | $22.9M | Sell |
160,445
-227,234
| -59% | -$32.5M | 0.1% | 204 |
|
|
2021
Q2 | $65.8M | Buy |
387,679
+4,104
| +1% | +$697K | 0.28% | 132 |
|
|
2021
Q1 | $58.3M | Buy |
+383,575
| New | +$58.3M | 0.26% | 150 |
|