Current Value of Holding

$155 Million

Shares

1.16 Million

% of Portfolio

0.36%

Average Buy Price

$109

Avg closing price
Price range

23 First Eagle Investments PPG Industries Trades

First Eagle Investments acquired 1.16 Million PPG Industries shares worth $155 Million. That's 0.36% of their equity portfolio (57th largest holding). The first PPG Industries trade was made in Q4 2014. Since then First Eagle Investments bought shares eleven more times and sold shares on eleven occasions. The stake costed the investor $126 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 0.0% (+92 shares) Q1 2024
Avg closing price $142.12
Price range $137.57 - $147.39
Sold 0.4% shares (-4.59 Thousand shares) Q4 2023
Avg closing price $135.32
Price range $120.72 - $150.38
Sold 2.0% shares (-23.5 Thousand shares) Q3 2023
Avg closing price $140.37
Price range $128.03 - $151.67
Sold 0.9% shares (-11.3 Thousand shares) Q2 2023
Avg closing price $139.56
Price range $131.29 - $148.30
Increased shares by 0.1% (+1.64 Thousand shares) Q1 2023
Avg closing price $129.01
Price range $122.49 - $137.46
Increased shares by 6.7% (+75.2 Thousand shares) Q4 2022
Avg closing price $122.50
Price range $108.41 - $137.30
Increased shares by 1.0% (+10.9 Thousand shares) Q3 2022
Avg closing price $123.58
Price range $110.69 - $137.21
Increased shares by 4.0% (+42.5 Thousand shares) Q2 2022
Avg closing price $124.98
Price range $108.50 - $137.34
Sold 0.5% shares (-5.43 Thousand shares) Q1 2022
Avg closing price $145.37
Price range $114.50 - $173.10
Sold 0.6% shares (-6.95 Thousand shares) Q4 2021
Avg closing price $160.68
Price range $144.01 - $172.44
Sold 2.3% shares (-25.7 Thousand shares) Q3 2021
Avg closing price $160.43
Price range $143.01 - $172.30
Sold 3.4% shares (-38.7 Thousand shares) Q2 2021
Avg closing price $171.50
Price range $147.97 - $182.33
Sold 1.2% shares (-13.5 Thousand shares) Q1 2021
Avg closing price $143.27
Price range $134.45 - $155.52
Sold 4.4% shares (-53.4 Thousand shares) Q4 2020
Avg closing price $139.22
Price range $121.78 - $149.11
Increased shares by 0.2% (+2.21 Thousand shares) Q3 2020
Avg closing price $116.87
Price range $105.08 - $130.21
Increased shares by 35.1% (+313 Thousand shares) Q2 2020
Avg closing price $96.34
Price range $79.89 - $113.95
New holding (+894 Thousand shares) Q1 2020
Avg closing price $111.11
Price range $72.50 - $131.60
Sold -54.1 Thousand shares Q4 2016
Avg closing price $95.44
Price range $91.22 - $103.44
New holding (+54.1 Thousand shares) Q3 2016
Avg closing price $104.92
Price range $100.21 - $110.03
Sold -2.29 Million shares Q3 2015
Avg closing price $101.76
Price range $84.51 - $117.61

News about PPG Industries, Inc. and First Eagle Investments

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