First Eagle Investment Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632M | Buy |
5,560,280
+971,799
| +21% | +$111M | 1.24% | 30 |
|
|
2025
Q1 | $502M | Buy |
4,588,481
+1,391,530
| +44% | +$152M | 1.05% | 39 |
|
|
2024
Q4 | $382M | Buy |
3,196,951
+1,858,895
| +139% | +$222M | 0.85% | 44 |
|
|
2024
Q3 | $177M | Buy |
1,338,056
+186,810
| +16% | +$24.7M | 0.36% | 60 |
|
|
2024
Q2 | $145M | Sell |
1,151,246
-5,304
| -0.5% | -$668K | 0.32% | 59 |
|
|
2024
Q1 | $168M | Buy |
1,156,550
+92
| +0% | +$13.3K | 0.38% | 58 |
|
|
2023
Q4 | $173M | Sell |
1,156,458
-4,590
| -0.4% | -$686K | 0.41% | 58 |
|
|
2023
Q3 | $151M | Sell |
1,161,048
-23,454
| -2% | -$3.04M | 0.39% | 58 |
|
|
2023
Q2 | $176M | Sell |
1,184,502
-11,328
| -0.9% | -$1.68M | 0.45% | 54 |
|
|
2023
Q1 | $160M | Buy |
1,195,830
+1,641
| +0.1% | +$219K | 0.42% | 55 |
|
|
2022
Q4 | $150M | Buy |
1,194,189
+75,218
| +7% | +$9.46M | 0.41% | 60 |
|
|
2022
Q3 | $124M | Buy |
1,118,971
+10,899
| +1% | +$1.21M | 0.37% | 61 |
|
|
2022
Q2 | $127M | Buy |
1,108,072
+42,548
| +4% | +$4.86M | 0.36% | 62 |
|
|
2022
Q1 | $140M | Sell |
1,065,524
-5,429
| -0.5% | -$712K | 0.34% | 60 |
|
|
2021
Q4 | $185M | Sell |
1,070,953
-6,947
| -0.6% | -$1.2M | 0.46% | 62 |
|
|
2021
Q3 | $154M | Sell |
1,077,900
-25,712
| -2% | -$3.68M | 0.4% | 62 |
|
|
2021
Q2 | $187M | Sell |
1,103,612
-38,719
| -3% | -$6.57M | 0.47% | 62 |
|
|
2021
Q1 | $172M | Sell |
1,142,331
-13,526
| -1% | -$2.03M | 0.46% | 62 |
|
|
2020
Q4 | $167M | Sell |
1,155,857
-53,402
| -4% | -$7.7M | 0.47% | 60 |
|
|
2020
Q3 | $148M | Buy |
1,209,259
+2,211
| +0.2% | +$270K | 0.44% | 61 |
|
|
2020
Q2 | $128M | Buy |
1,207,048
+313,412
| +35% | +$33.2M | 0.4% | 60 |
|
|
2020
Q1 | $74.7M | Buy |
+893,636
| New | +$74.7M | 0.27% | 63 |
|
|
2016
Q4 | – | Sell |
-54,100
| Closed | -$5.59M | – | 353 |
|
|
2016
Q3 | $5.59M | Buy |
+54,100
| New | +$5.59M | 0.01% | 186 |
|
|
2015
Q3 | – | Sell |
-2,286,645
| Closed | -$262M | – | 326 |
|
|
2015
Q2 | $262M | Buy |
2,286,645
+1,256,239
| +122% | +$144M | 0.63% | 54 |
|
|
2015
Q1 | $232M | Buy |
1,030,406
+2,057
| +0.2% | +$464K | 0.55% | 62 |
|
|
2014
Q4 | $238M | Buy |
+1,028,349
| New | +$238M | 0.58% | 54 |
|