PPG Industries (PPG)

Sector:Materials
Super Investor Stats:
Ownership count:2
Ownership rank:373
% of all portfolios:0.012%
Hold Price * :$149.55
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
First Eagle Investment Management Reduce 0.40% 4,590 0.00
Viking Global Investors Reduce 76.04% 3,075,378 1.68
Q3  2023
Viking Global Investors Add 349.35% 3,144,226 1.66
First Eagle Investment Management Reduce 1.98% 23,454 0.01
Q2  2023
Viking Global Investors Buy 900,018 0.55
First Eagle Investment Management Reduce 0.95% 11,328 0.00
Q1  2023
First Eagle Investment Management Add 0.14% 1,641 0.00
Q4  2022
First Eagle Investment Management Add 6.72% 75,218 0.03
Q3  2022
First Eagle Investment Management Add 0.98% 10,899 0.00
Q2  2022
First Eagle Investment Management Add 3.99% 42,548 0.01
Q1  2022
First Eagle Investment Management Reduce 0.51% 5,429 0.00
Q4  2021
First Eagle Investment Management Reduce 0.64% 6,947 0.00
Q3  2021
First Eagle Investment Management Reduce 2.33% 25,712 0.01
Q2  2021
First Eagle Investment Management Reduce 3.39% 38,719 0.02
Q1  2021
First Eagle Investment Management Reduce 1.17% 13,526 0.01
Q4  2020
First Eagle Investment Management Reduce 4.42% 53,402 0.02
Lee Ainslie - Maverick Capital Sell 100.00% 22,229 0.05
Q3  2020
First Eagle Investment Management Add 0.18% 2,211 0.00
Lee Ainslie - Maverick Capital Reduce 15.92% 4,208 0.01
Christopher Davis - Davis Advisors Sell 100.00% 5,470 0.00
Q2  2020
First Eagle Investment Management Add 35.07% 313,412 0.10
Lee Ainslie - Maverick Capital Buy 26,437 0.06
Q1  2020
First Eagle Investment Management Buy 893,636 0.27
Q3  2019
Nelson Peltz - Trian Fund Management Sell 100.00% 4,224,826 5.20
Q2  2019
Nelson Peltz - Trian Fund Management Reduce 29.38% 1,757,804 2.16
Lee Ainslie - Maverick Capital Sell 100.00% 22,090 0.03
Q1  2019
Lee Ainslie - Maverick Capital Buy 22,090 0.03
Nelson Peltz - Trian Fund Management Reduce 14.65% 1,026,782 1.24
Q4  2018
Nelson Peltz - Trian Fund Management Add 69.18% 2,866,150 3.17
Q3  2018
Nelson Peltz - Trian Fund Management Add 59.75% 1,549,742 1.63
Q2  2018
Nelson Peltz - Trian Fund Management Buy 2,593,520 2.61
Q4  2016
Lee Ainslie - Maverick Capital Sell 100.00% 29,310 0.04
Q3  2016
Lee Ainslie - Maverick Capital Reduce 0.78% 230 0.00
David Tepper - Appaloosa Management Sell 100.00% 217,419 0.61
Q2  2016
Lee Ainslie - Maverick Capital Buy 29,540 0.04
David Tepper - Appaloosa Management Reduce 65.51% 413,043 1.16
Q1  2016
David Tepper - Appaloosa Management Reduce 16.07% 120,692 0.28
Q4  2015
David Tepper - Appaloosa Management Buy 751,154 1.72
Q2  2015
Lee Ainslie - Maverick Capital Sell 100.00% 6,040 0.01
Q1  2015
Lee Ainslie - Maverick Capital Buy 6,040 0.01
Q2  2013
Richard Pzena - Hancock Classic Value Sell 100.00% 340,700 1.07
Q1  2013
Richard Pzena - Hancock Classic Value Reduce 8.15% 30,212 0.09
Q3  2012
Richard Pzena - Hancock Classic Value Reduce 38.12% 228,450 0.91
Q2  2012
Richard Pzena - Hancock Classic Value Reduce 36.19% 340,000 1.17
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 1,550 0.00
Q1  2012
Thomas Russo - Gardner Russo & Quinn Reduce 27.91% 600 0.00
Q4  2011
Richard Pzena - Hancock Classic Value Reduce 22.38% 270,850 0.73
Q3  2011
Richard Pzena - Hancock Classic Value Add 3.02% 35,500 0.09
Thomas Russo - Gardner Russo & Quinn Buy 2,150 0.00
Q2  2011
Richard Pzena - Hancock Classic Value Reduce 11.36% 150,500 0.35
Q4  2010
Richard Pzena - Hancock Classic Value Add 76.10% 572,662 1.13
Q2  2010
Richard Pzena - Hancock Classic Value Buy 752,550 1.05

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.