Robeco Institutional Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
242,572
+26,876
| +12% | +$3.06M | 0.04% | 308 |
|
|
2025
Q1 | $23.6M | Buy |
215,696
+201,841
| +1,457% | +$22.1M | 0.05% | 302 |
|
|
2024
Q4 | $1.65M | Sell |
13,855
-651
| -4% | -$77.8K | ﹤0.01% | 732 |
|
|
2024
Q3 | $1.92M | Sell |
14,506
-38,415
| -73% | -$5.09M | ﹤0.01% | 711 |
|
|
2024
Q2 | $6.66M | Sell |
52,921
-199,655
| -79% | -$25.1M | 0.01% | 488 |
|
|
2024
Q1 | $36.6M | Buy |
252,576
+3,784
| +2% | +$548K | 0.08% | 244 |
|
|
2023
Q4 | $37.2M | Sell |
248,792
-6,669
| -3% | -$997K | 0.09% | 225 |
|
|
2023
Q3 | $33.2M | Buy |
255,461
+11,754
| +5% | +$1.53M | 0.09% | 231 |
|
|
2023
Q2 | $36.1M | Buy |
243,707
+203,197
| +502% | +$30.1M | 0.09% | 221 |
|
|
2023
Q1 | $5.41M | Buy |
40,510
+10,034
| +33% | +$1.34M | 0.01% | 548 |
|
|
2022
Q4 | $3.83M | Buy |
30,476
+3,469
| +13% | +$436K | 0.01% | 607 |
|
|
2022
Q3 | $2.99M | Buy |
27,007
+1,580
| +6% | +$175K | 0.01% | 596 |
|
|
2022
Q2 | $2.91M | Buy |
25,427
+5,612
| +28% | +$642K | 0.01% | 603 |
|
|
2022
Q1 | $2.6M | Buy |
19,815
+5,527
| +39% | +$724K | 0.01% | 625 |
|
|
2021
Q4 | $2.46M | Sell |
14,288
-12,301
| -46% | -$2.12M | 0.01% | 623 |
|
|
2021
Q3 | $3.8M | Sell |
26,589
-74,077
| -74% | -$10.6M | 0.01% | 595 |
|
|
2021
Q2 | $17.1M | Sell |
100,666
-2,058
| -2% | -$349K | 0.04% | 399 |
|
|
2021
Q1 | $15.4M | Buy |
102,724
+1,225
| +1% | +$184K | 0.04% | 397 |
|
|
2020
Q4 | $14.6M | Buy |
101,499
+30,915
| +44% | +$4.46M | 0.04% | 389 |
|
|
2020
Q3 | $8.62M | Buy |
70,584
+29,265
| +71% | +$3.57M | 0.03% | 430 |
|
|
2020
Q2 | $4.38M | Sell |
41,319
-32,869
| -44% | -$3.49M | 0.01% | 554 |
|
|
2020
Q1 | $6.2M | Buy |
74,188
+2,337
| +3% | +$195K | 0.02% | 503 |
|
|
2019
Q4 | $9.59M | Sell |
71,851
-329
| -0.5% | -$43.9K | 0.03% | 488 |
|
|
2019
Q3 | $8.55M | Sell |
72,180
-7,354
| -9% | -$871K | 0.03% | 500 |
|
|
2019
Q2 | $9.28M | Buy |
79,534
+19,019
| +31% | +$2.22M | 0.03% | 483 |
|
|
2019
Q1 | $6.83M | Buy |
60,515
+33,730
| +126% | +$3.81M | 0.03% | 540 |
|
|
2018
Q4 | $2.74M | Buy |
26,785
+7,377
| +38% | +$754K | 0.01% | 630 |
|
|
2018
Q3 | $2.12M | Sell |
19,408
-6,447
| -25% | -$704K | 0.01% | 683 |
|
|
2018
Q2 | $2.68M | Sell |
25,855
-8,117
| -24% | -$842K | 0.01% | 619 |
|
|
2018
Q1 | $3.79M | Sell |
33,972
-3,222
| -9% | -$360K | 0.02% | 565 |
|
|
2017
Q4 | $4.35M | Buy |
37,194
+17,646
| +90% | +$2.06M | 0.02% | 513 |
|
|
2017
Q3 | $2.12M | Buy |
19,548
+81
| +0.4% | +$8.8K | 0.01% | 568 |
|
|
2017
Q2 | $2.14M | Buy |
19,467
+11,059
| +132% | +$1.22M | 0.01% | 579 |
|
|
2017
Q1 | $883K | Buy |
8,408
+6,905
| +459% | +$725K | 0.01% | 667 |
|
|
2016
Q4 | $142K | Sell |
1,503
-12,815
| -90% | -$1.21M | ﹤0.01% | 738 |
|
|
2016
Q3 | $1.48M | Sell |
14,318
-5,307
| -27% | -$549K | 0.01% | 571 |
|
|
2016
Q2 | $2.04M | Buy |
19,625
+5,212
| +36% | +$543K | 0.02% | 519 |
|
|
2016
Q1 | $1.61M | Sell |
14,413
-1,112
| -7% | -$124K | 0.01% | 534 |
|
|
2015
Q4 | $1.53M | Sell |
15,525
-21,947
| -59% | -$2.17M | 0.01% | 540 |
|
|
2015
Q3 | $3.29M | Sell |
37,472
-9,326
| -20% | -$818K | 0.03% | 400 |
|
|
2015
Q2 | $5.37M | Buy |
46,798
+22,162
| +90% | +$2.54M | 0.04% | 336 |
|
|
2015
Q1 | $5.56M | Hold |
24,636
| – | – | 0.04% | 336 |
|
|
2014
Q4 | $5.7M | Sell |
24,636
-7,592
| -24% | -$1.76M | 0.04% | 329 |
|
|
2014
Q3 | $6.34M | Sell |
32,228
-13,830
| -30% | -$2.72M | 0.05% | 304 |
|
|
2014
Q2 | $9.68M | Sell |
46,058
-2,212
| -5% | -$465K | 0.07% | 251 |
|
|
2014
Q1 | $9.34M | Buy |
48,270
+322
| +0.7% | +$62.3K | 0.07% | 245 |
|
|
2013
Q4 | $9.09M | Buy |
47,948
+102
| +0.2% | +$19.3K | 0.08% | 234 |
|
|
2013
Q3 | $7.99M | Buy |
47,846
+2,281
| +5% | +$381K | 0.08% | 230 |
|
|
2013
Q2 | $6.67M | Buy |
+45,565
| New | +$6.67M | 0.07% | 242 |
|