Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for PPG Industries (PPG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,435,076 | 1.17 | Add 2.30% | 0.03 | $106.88 | $687,780,881 | SEC |
| 2025 Q4 | 6,290,622 | 1.14 | Add 0.43% | <0.01 | $102.46 | $644,537,123 | SEC |
| 2025 Q3 | 6,263,829 | 1.20 | Add 12.65% | 0.13 | $105.11 | $658,391,041 | SEC |
| 2025 Q2 | 5,560,280 | 1.23 | Add 21.18% | 0.22 | $113.75 | $632,481,799 | SEC |
| 2025 Q1 | 4,588,481 | 1.04 | Add 43.53% | 0.32 | $109.35 | $501,750,373 | SEC |
| 2024 Q4 | 3,196,951 | 0.86 | Add 138.93% | 0.50 | $119.45 | $381,875,765 | SEC |
| 2024 Q3 | 1,338,056 | 0.37 | Add 16.23% | 0.05 | $132.46 | $177,238,898 | SEC |
| 2024 Q2 | 1,151,246 | 0.32 | Reduce 0.46% | <0.01 | $125.89 | $144,930,359 | SEC |
| 2024 Q1 | 1,156,550 | 0.38 | Add 0.01% | $144.90 | $167,584,095 | SEC | |
| 2023 Q4 | 1,156,458 | 0.41 | Reduce 0.40% | <0.01 | $149.55 | $172,948,294 | SEC |
| 2023 Q3 | 1,161,048 | 0.39 | Reduce 1.98% | <0.01 | $129.80 | $150,704,030 | SEC |
| 2023 Q2 | 1,184,502 | 0.45 | Reduce 0.95% | <0.01 | $148.30 | $175,661,647 | SEC |
| 2023 Q1 | 1,195,830 | 0.42 | Add 0.14% | <0.01 | $133.58 | $159,738,971 | SEC |
| 2022 Q4 | 1,194,189 | 0.41 | Add 6.72% | 0.03 | $125.74 | $150,157,325 | SEC |
| 2022 Q3 | 1,118,971 | 0.38 | Add 0.98% | <0.01 | $110.69 | $123,859,000 | SEC |
| 2022 Q2 | 1,108,072 | 0.36 | Add 3.99% | 0.01 | $114.34 | $126,697,000 | SEC |
| 2022 Q1 | 1,065,524 | 0.34 | Reduce 0.51% | <0.01 | $131.07 | $139,658,000 | SEC |
| 2021 Q4 | 1,070,953 | 0.46 | Reduce 0.64% | <0.01 | $172.44 | $184,675,000 | SEC |
| 2021 Q3 | 1,077,900 | 0.40 | Reduce 2.33% | 0.01 | $143.01 | $154,150,000 | SEC |
| 2021 Q2 | 1,103,612 | 0.47 | Reduce 3.39% | 0.02 | $169.77 | $187,360,000 | SEC |
| 2021 Q1 | 1,142,331 | 0.46 | Reduce 1.17% | <0.01 | $150.26 | $171,647,000 | SEC |
| 2020 Q4 | 1,155,857 | 0.47 | Reduce 4.42% | 0.02 | $144.22 | $166,698,000 | SEC |
| 2020 Q3 | 1,209,259 | 0.44 | Add 0.18% | <0.01 | $122.08 | $147,626,000 | SEC |
| 2020 Q2 | 1,207,048 | 0.40 | Add 35.07% | 0.10 | $106.06 | $128,020,000 | SEC |
| 2020 Q1 | 893,636 | 0.27 | Buy | 0.27 | $83.60 | $74,708,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 54,100 | 0.01 | Buy | 0.01 | $103.36 | $5,592,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2015 Q2 | 2,286,645 | 0.64 | Add 121.92% | 0.35 | $114.72 | $262,324,000 | SEC |
| 2015 Q1 | 1,030,406 | 0.57 | Add 0.20% | <0.01 | $225.54 | $232,398,000 | SEC |
| 2014 Q4 | 1,028,349 | 0.60 | Buy | 0.60 | $231.15 | $237,703,000 | SEC |