First Eagle Investment Management, LLC Ppg Industries Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,338,056 shares of PPG stock, worth $162 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,338,056

Previous 1,151,246 16.23%

Holding current value

$162 Million

Previous $145 Million 22.29%

% of portfolio

0.37%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.32 - $134.55 $22.1 Million - $25.1 Million	186,810 Added 16.23%	1,338,056 $177 Million
Q2 2024 Aug 12, 2024	SELL	$124.9 - $143.38 $662,469 - $760,487	-5,304 Reduced 0.46%	1,151,246 $145 Million
Q1 2024 May 09, 2024	BUY	$137.57 - $147.39 $12,656 - $13,559	92 Added 0.01%	1,156,550 $168 Million
Q4 2023 Feb 08, 2024	SELL	$120.72 - $150.38 $554,104 - $690,244	-4,590 Reduced 0.4%	1,156,458 $173 Million
Q3 2023 Nov 08, 2023	SELL	$128.03 - $151.67 $3 Million - $3.56 Million	-23,454 Reduced 1.98%	1,161,048 $151 Million
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $1.49 Million - $1.68 Million	-11,328 Reduced 0.95%	1,184,502 $176 Million
Q1 2023 May 11, 2023	BUY	$122.49 - $137.46 $201,006 - $225,571	1,641 Added 0.14%	1,195,830 $160 Million
Q4 2022 Feb 09, 2023	BUY	$108.41 - $137.3 $8.15 Million - $10.3 Million	75,218 Added 6.72%	1,194,189 $150 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $1.21 Million - $1.5 Million	10,899 Added 0.98%	1,118,971 $124 Million
Q2 2022 Aug 10, 2022	BUY	$108.5 - $137.34 $4.62 Million - $5.84 Million	42,548 Added 3.99%	1,108,072 $127 Million
Q1 2022 May 11, 2022	SELL	$114.5 - $173.1 $621,620 - $939,759	-5,429 Reduced 0.51%	1,065,524 $140 Million
Q4 2021 Feb 10, 2022	SELL	$144.01 - $172.44 $1 Million - $1.2 Million	-6,947 Reduced 0.64%	1,070,953 $185 Million
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $3.68 Million - $4.43 Million	-25,712 Reduced 2.33%	1,077,900 $154 Million
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $5.73 Million - $7.06 Million	-38,719 Reduced 3.39%	1,103,612 $187 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $1.82 Million - $2.1 Million	-13,526 Reduced 1.17%	1,142,331 $172 Million
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $6.5 Million - $7.96 Million	-53,402 Reduced 4.42%	1,155,857 $167 Million
Q3 2020 Nov 10, 2020	BUY	$105.08 - $130.21 $232,331 - $287,894	2,211 Added 0.18%	1,209,259 $148 Million
Q2 2020 Aug 10, 2020	BUY	$79.89 - $113.95 $25 Million - $35.7 Million	313,412 Added 35.07%	1,207,048 $128 Million
Q1 2020 May 12, 2020	BUY	$72.5 - $131.6 $64.8 Million - $118 Million	893,636 New	893,636 $74.7 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

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First Eagle Investment Management, LLC Ppg Industries Inc Transaction History