Current Value of Holding

$347 Million

Shares

3.2 Million

% of Portfolio

0.77%

Average Buy Price

$119

Avg closing price
Price range

26 First Eagle Investments PPG Industries Trades

First Eagle Investments acquired 3.2 Million PPG Industries shares worth $347 Million. That's 0.77% of their equity portfolio (44th largest holding). The investor owns 1.38% of the outstanding PPG Industries stock. The first PPG Industries trade was made in Q4 2014. Since then First Eagle Investments bought shares thirteen more times and sold shares on twelve occasions. The investor's estimated purchase price is $379 Million, resulting in a loss of 8.4%.

Avg closing price
Price range
Increased shares by 138.9% (+1.86 Million shares) Q4 2024
Avg closing price $124.89
Price range $119.11 - $131.36
Increased shares by 16.2% (+187 Thousand shares) Q3 2024
Avg closing price $126.27
Price range $118.32 - $134.56
Sold 0.5% shares (-5.3 Thousand shares) Q2 2024
Avg closing price $132.47
Price range $124.90 - $143.38
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

News about PPG Industries, Inc. and First Eagle Investments

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