First Eagle Investment Management — PPG Trade History
Quarter-by-quarter changes in the PPG INDS INC position · CUSIP 693506107
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 6,509,824 | 74,748 | +1.2% | $789.6M | 1.30% |
| 2026 Q1 | 2026-05-14 | Add | 6,435,076 | 144,454 | +2.3% | $687.8M | 1.17% |
| 2025 Q4 | 2026-02-04 | Add | 6,290,622 | 26,793 | +0.4% | $644.5M | 1.13% |
| 2025 Q3 | 2025-11-12 | Add | 6,263,829 | 703,549 | +12.7% | $658.4M | 1.20% |
| 2025 Q2 | 2025-08-06 | Add | 5,560,280 | 971,799 | +21.2% | $632.5M | 1.24% |
| 2025 Q1 | 2025-05-12 | Add | 4,588,481 | 1,391,530 | +43.5% | $501.8M | 1.05% |
| 2024 Q4 | 2025-02-10 | Add | 3,196,951 | 1,858,895 | +138.9% | $381.9M | 0.85% |
| 2024 Q3 | 2024-11-12 | Add | 1,338,056 | 186,810 | +16.2% | $177.2M | 0.36% |
| 2024 Q2 | 2024-08-12 | Reduce | 1,151,246 | -5,304 | -0.5% | $144.9M | 0.32% |
| 2024 Q1 | 2024-05-09 | Add | 1,156,550 | 92 | +0.0% | $167.6M | 0.38% |
| 2023 Q4 | 2024-02-08 | Reduce | 1,156,458 | -4,590 | -0.4% | $172.9M | 0.41% |
| 2023 Q3 | 2023-11-08 | Reduce | 1,161,048 | -23,454 | -2.0% | $150.7M | 0.39% |
| 2023 Q2 | 2023-08-09 | Reduce | 1,184,502 | -11,328 | -0.9% | $175.7M | 0.45% |
| 2023 Q1 | 2023-05-11 | Add | 1,195,830 | 1,641 | +0.1% | $159.7M | 0.42% |
| 2022 Q4 | 2023-02-09 | Add | 1,194,189 | 75,218 | +6.7% | $150.2M | 0.41% |
| 2022 Q3 | 2022-11-10 | Add | 1,118,971 | 10,899 | +1.0% | $123.9M | 0.37% |
| 2022 Q2 | 2022-08-10 | Add | 1,108,072 | 42,548 | +4.0% | $126.7M | 0.36% |
| 2022 Q1 | 2022-05-11 | Reduce | 1,065,524 | -5,429 | -0.5% | $139.7M | 0.34% |
| 2021 Q4 | 2022-02-10 | Reduce | 1,070,953 | -6,947 | -0.6% | $184.7M | 0.46% |
| 2021 Q3 | 2021-11-10 | Reduce | 1,077,900 | -25,712 | -2.3% | $154.2M | 0.40% |
| 2021 Q2 | 2021-08-11 | Reduce | 1,103,612 | -38,719 | -3.4% | $187.4M | 0.47% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,142,331 | -13,526 | -1.2% | $171.6M | 0.46% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,155,857 | -53,402 | -4.4% | $166.7M | 0.47% |
| 2020 Q3 | 2020-11-10 | Add | 1,209,259 | 2,211 | +0.2% | $147.6M | 0.44% |
| 2020 Q2 | 2020-08-10 | Add | 1,207,048 | 313,412 | +35.1% | $128.0M | 0.40% |
| 2020 Q1 | 2020-05-12 | New | 893,636 | 893,636 | — | $74.7M | 0.27% |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | Sold out | — | -54,100 | -100.0% | — | — |
| 2016 Q3 | 2016-11-07 | New | 54,100 | 54,100 | — | $5.6M | 0.01% |
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.