Richard Pzena - Pzena Investment Management
Holding/activity history for PPG Industries (PPG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,478,646 | 2.60 | Add 5.35% | 0.13 | $106.88 | $799,317,684 | SEC |
| 2025 Q4 | 7,098,767 | 2.18 | Add 306.19% | 1.64 | $102.46 | $727,339,667 | SEC |
| 2025 Q3 | 1,747,664 | 0.59 | Add 72.35% | 0.25 | $105.11 | $183,696,964 | SEC |
| 2025 Q2 | 1,014,004 | 0.38 | Add 5.25% | 0.02 | $113.75 | $115,342,955 | SEC |
| 2025 Q1 | 963,412 | 0.37 | Buy | 0.37 | $109.35 | $105,349,102 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2013 Q1 | 859,610 | 0.82 | Reduce 32.23% | 0.46 | $133.94 | $115,136,000 | SEC |
| 2012 Q4 | 1,268,437 | 1.44 | Reduce 13.62% | 0.19 | $135.35 | $171,683,000 | SEC |
| 2012 Q3 | 1,468,404 | 1.43 | Reduce 20.60% | 0.48 | $114.84 | $168,632,000 | SEC |
| 2012 Q2 | 1,849,357 | 2.33 | Reduce 35.31% | 1.01 | $106.12 | $196,254,000 | SEC |
| 2012 Q1 | 2,859,013 | 2.86 | Reduce 8.84% | 0.26 | $95.80 | $273,893,000 | SEC |
| 2011 Q4 | 3,136,154 | 2.90 | Reduce 9.96% | 0.30 | $83.49 | $261,837,000 | SEC |
| 2011 Q3 | 3,483,162 | 2.99 | Add 43.79% | 0.91 | $70.66 | $246,120,000 | SEC |
| 2011 Q2 | 2,422,431 | 2.05 | Reduce 17.74% | 0.44 | $90.79 | $219,933,000 | SEC |
| 2011 Q1 | 2,944,687 | 2.49 | Add 1.68% | 0.04 | $95.21 | $280,364,000 | SEC |
| 2010 Q4 | 2,896,160 | 2.40 | Add 47.36% | 0.77 | $84.07 | $243,480,000 | SEC |
| 2010 Q3 | 1,965,345 | 1.53 | Add 8.66% | 0.12 | $72.80 | $143,077,000 | SEC |
| 2010 Q2 | 1,808,714 | 1.21 | Buy | 1.21 | $60.41 | $109,264,000 | SEC |