Bridgewater Associates (Ray Dalio) — PPG Trade History
Quarter-by-quarter changes in the PPG INDS INC position · CUSIP 693506107
Currently held · 1 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 11,804 | 11,804 | — | $1.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -18,525 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 18,525 | 18,525 | — | $2.3M | 0.01% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -166,082 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 166,082 | 6,942 | +4.4% | $19.0M | 0.08% |
| 2022 Q1 | 2022-05-13 | Reduce | 159,140 | -71,002 | -30.9% | $20.9M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 230,142 | -133,412 | -36.7% | $39.7M | 0.23% |
| 2021 Q3 | 2021-11-12 | Add | 363,554 | 112,866 | +45.0% | $52.0M | 0.28% |
| 2021 Q2 | 2021-08-13 | Add | 250,688 | 18,097 | +7.8% | $42.6M | 0.27% |
| 2021 Q1 | 2021-05-14 | Add | 232,591 | 218,141 | +1509.6% | $34.9M | 0.31% |
| 2020 Q4 | 2021-02-12 | Reduce | 14,450 | -46,892 | -76.4% | $2.1M | 0.02% |
| 2020 Q3 | 2020-11-13 | Add | 61,342 | 6,926 | +12.7% | $7.5M | 0.09% |
| 2020 Q2 | 2020-08-12 | Reduce | 54,416 | -3,467 | -6.0% | $5.8M | 0.10% |
| 2020 Q1 | 2020-05-14 | Reduce | 57,883 | -28,673 | -33.1% | $4.8M | 0.10% |
| 2019 Q4 | 2020-02-13 | New | 86,556 | 86,556 | — | $11.6M | 0.12% |
| 2019 Q3 | 2019-11-13 | Sold out | — | -25,787 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | New | 25,787 | 25,787 | — | $3.0M | 0.02% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -12,663 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 12,663 | 12,663 | — | $1.4M | 0.01% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -160,207 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 160,207 | 160,207 | — | $15.2M | 0.14% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.