Lazard Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
1,576
+97
| +7% | +$11K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $161K | Sell |
1,479
-1,270
| -46% | -$138K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $328K | Sell |
2,749
-80,585
| -97% | -$9.62M | ﹤0.01% | 1485 |
|
|
2024
Q3 | $11M | Sell |
83,334
-390
| -0.5% | -$51.7K | 0.01% | 444 |
|
|
2024
Q2 | $10.5M | Sell |
83,724
-2,572
| -3% | -$324K | 0.01% | 513 |
|
|
2024
Q1 | $12.5M | Sell |
86,296
-2,223
| -3% | -$322K | 0.02% | 482 |
|
|
2023
Q4 | $13.2M | Sell |
88,519
-1,540
| -2% | -$230K | 0.02% | 490 |
|
|
2023
Q3 | $11.7M | Buy |
90,059
+7,802
| +9% | +$1.01M | 0.02% | 518 |
|
|
2023
Q2 | $12.2M | Buy |
82,257
+1,204
| +1% | +$179K | 0.02% | 523 |
|
|
2023
Q1 | $10.8M | Sell |
81,053
-977
| -1% | -$131K | 0.01% | 571 |
|
|
2022
Q4 | $10.3M | Sell |
82,030
-4,366
| -5% | -$549K | 0.01% | 566 |
|
|
2022
Q3 | $9.56M | Sell |
86,396
-676
| -0.8% | -$74.8K | 0.01% | 585 |
|
|
2022
Q2 | $9.96M | Sell |
87,072
-465
| -0.5% | -$53.2K | 0.01% | 585 |
|
|
2022
Q1 | $11.5M | Sell |
87,537
-38,181
| -30% | -$5M | 0.01% | 582 |
|
|
2021
Q4 | $21.7M | Sell |
125,718
-6,141
| -5% | -$1.06M | 0.02% | 465 |
|
|
2021
Q3 | $18.9M | Sell |
131,859
-25,267
| -16% | -$3.61M | 0.02% | 491 |
|
|
2021
Q2 | $26.7M | Sell |
157,126
-30,038
| -16% | -$5.1M | 0.03% | 403 |
|
|
2021
Q1 | $28.1M | Sell |
187,164
-168
| -0.1% | -$25.2K | 0.03% | 365 |
|
|
2020
Q4 | $27M | Buy |
187,332
+20,848
| +13% | +$3.01M | 0.03% | 367 |
|
|
2020
Q3 | $20.3M | Buy |
166,484
+3,793
| +2% | +$463K | 0.03% | 383 |
|
|
2020
Q2 | $17.3M | Sell |
162,691
-18,781
| -10% | -$1.99M | 0.03% | 389 |
|
|
2020
Q1 | $15.2M | Buy |
181,472
+15,431
| +9% | +$1.29M | 0.03% | 358 |
|
|
2019
Q4 | $22.2M | Sell |
166,041
-41,091
| -20% | -$5.49M | 0.03% | 326 |
|
|
2019
Q3 | $24.5M | Sell |
207,132
-10,006
| -5% | -$1.19M | 0.04% | 303 |
|
|
2019
Q2 | $25.3M | Buy |
217,138
+14,113
| +7% | +$1.65M | 0.04% | 306 |
|
|
2019
Q1 | $22.9M | Sell |
203,025
-3,039
| -1% | -$343K | 0.04% | 288 |
|
|
2018
Q4 | $21.1M | Sell |
206,064
-5,601
| -3% | -$573K | 0.04% | 280 |
|
|
2018
Q3 | $23.1M | Sell |
211,665
-12,402
| -6% | -$1.35M | 0.04% | 284 |
|
|
2018
Q2 | $23.2M | Sell |
224,067
-234,473
| -51% | -$24.3M | 0.04% | 284 |
|
|
2018
Q1 | $51.2M | Sell |
458,540
-516,024
| -53% | -$57.6M | 0.09% | 162 |
|
|
2017
Q4 | $114M | Sell |
974,564
-2,597,414
| -73% | -$303M | 0.19% | 100 |
|
|
2017
Q3 | $388M | Sell |
3,571,978
-767,310
| -18% | -$83.4M | 0.7% | 41 |
|
|
2017
Q2 | $477M | Sell |
4,339,288
-531,749
| -11% | -$58.5M | 0.9% | 35 |
|
|
2017
Q1 | $512M | Buy |
4,871,037
+4,294,979
| +746% | +$451M | 0.97% | 33 |
|
|
2016
Q4 | $54.6M | Buy |
576,058
+563,540
| +4,502% | +$53.4M | 0.11% | 139 |
|
|
2016
Q3 | $1.29M | Buy |
12,518
+10,716
| +595% | +$1.11M | ﹤0.01% | 655 |
|
|
2016
Q2 | $187K | Buy |
1,802
+1,636
| +986% | +$170K | ﹤0.01% | 806 |
|
|
2016
Q1 | $18K | Hold |
166
| – | – | ﹤0.01% | 922 |
|
|
2015
Q4 | $16K | Hold |
166
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $14K | Hold |
166
| – | – | ﹤0.01% | 985 |
|
|
2015
Q2 | $19K | Buy |
166
+51
| +44% | +$5.84K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $25K | Buy |
+115
| New | +$25K | ﹤0.01% | 1022 |
|