Joel Greenblatt - Gotham Asset Management
Holding/activity history for PPG Industries, Inc. (PPG)
← All PPG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 173,733 | 0.06 | Add 77.72% | 0.02 | $96.06–120.87 · VW $109.97i | $18,568,583 | SEC |
| 2025 Q4 | 97,756 | 0.04 | Add 286.40% | 0.03 | $98.16–133.43 · VW $118.29i | $10,016,080 | SEC |
| 2025 Q3 | 25,299 | 0.01 | Reduce 87.59% | 0.12 | $93.39–112.15 · VW $101.86i | $2,659,178 | SEC |
| 2025 Q2 | 203,824 | 0.14 | Reduce 18.27% | 0.04 | $102.78–120.91 · VW $111.64i | $23,184,980 | SEC |
| 2025 Q1 | 249,387 | 0.23 | Add 39.34% | 0.06 | $90.24–117.88 · VW $106.31i | $27,270,468 | SEC |
| 2024 Q4 | 178,971 | 0.20 | Add 155.42% | 0.12 | $110.20–130.05 · VW $117.82i | $21,378,086 | SEC |
| 2024 Q3 | 70,069 | 0.10 | Reduce 22.63% | 0.03 | $120.29–137.24 · VW $127.30i | $9,281,340 | SEC |
| 2024 Q2 | 90,561 | 0.15 | Reduce 9.23% | 0.02 | $118.07–135.57 · VW $127.79i | $11,400,724 | SEC |
| 2024 Q1 | 99,766 | 0.22 | Add 107.50% | 0.11 | $127.10–145.60 · VW $134.70i | $14,456,093 | SEC |
| 2023 Q4 | 48,079 | 0.13 | Add 60.96% | 0.05 | $136.55–151.16 · VW $143.10i | $7,190,214 | SEC |
| 2023 Q3 | 29,871 | 0.08 | Add 39.20% | 0.02 | $120.33–143.39 · VW $135.24i | $3,877,256 | SEC |
| 2023 Q2 | 21,459 | 0.07 | Add 16.18% | <0.01 | $131.83–152.89 · VW $142.16i | $3,182,370 | SEC |
| 2023 Q1 | 18,470 | 0.06 | Reduce 6.35% | <0.01 | $120.90–145.51 · VW $132.57i | $2,467,223 | SEC |
| 2022 Q4 | 19,723 | 0.07 | Reduce 37.96% | 0.04 | $122.53–137.72 · VW $130.77i | $2,479,970 | SEC |
| 2022 Q3 | 31,789 | 0.11 | Add 229.15% | 0.07 | $107.40–135.46 · VW $126.03i | $3,519,000 | SEC |
| 2022 Q2 | 9,658 | 0.04 | Reduce 55.93% | 0.05 | $107.06–137.93 · VW $123.99i | $1,104,000 | SEC |
| 2022 Q1 | 21,917 | 0.09 | Add 284.91% | 0.07 | $111.32–138.10 · VW $125.30i | $2,873,000 | SEC |
| 2021 Q4 | 5,694 | 0.03 | Reduce 2.25% | <0.01 | $132.50–177.32 · VW $147.76i | $982,000 | SEC |
| 2021 Q3 | 5,825 | 0.03 | Reduce 80.56% | 0.17 | $141.81–166.97 · VW $154.32i | $833,000 | SEC |
| 2021 Q2 | 29,964 | 0.22 | Reduce 31.17% | 0.09 | $152.35–182.97 · VW $164.96i | $5,087,000 | SEC |
| 2021 Q1 | 43,536 | 0.29 | Reduce 44.79% | 0.17 | $135.08–181.35 · VW $165.38i | $6,542,000 | SEC |
| 2020 Q4 | 78,859 | 0.38 | Add 19.70% | 0.06 | $132.10–153.81 · VW $140.24i | $11,373,000 | SEC |
| 2020 Q3 | 65,879 | 0.26 | Reduce 39.63% | 0.14 | $116.95–149.34 · VW $137.69i | $8,043,000 | SEC |
| 2020 Q2 | 109,119 | 0.35 | Reduce 51.47% | 0.27 | $98.41–123.60 · VW $114.14i | $11,573,000 | SEC |
| 2020 Q1 | 224,840 | 0.52 | Add 20.03% | 0.09 | $69.77–107.96 · VW $93.13i | $18,797,000 | SEC |
| 2019 Q4 | 187,316 | 0.46 | Buy | 0.46 | $100.23–134.36 · VW $113.01i | $25,005,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $104.44–119.41 · VW $111.55i | SEC | |
| 2019 Q1 | 16,933 | 0.03 | Add 143.64% | 0.02 | $104.57–121.29 · VW $110.17i | $1,911,000 | SEC |
| 2018 Q4 | 6,950 | 0.01 | Buy | 0.01 | $94.41–112.70 · VW $106.36i | $710,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $100.87–111.82 · VW $107.74i | SEC | |
| 2018 Q1 | 53,191 | 0.08 | Reduce 74.24% | 0.26 | $100.36–118.62 · VW $106.63i | $5,936,000 | SEC |
| 2017 Q4 | 206,480 | 0.35 | Add 4579.96% | 0.34 | $108.74–122.07 · VW $114.42i | $24,121,000 | SEC |
| 2017 Q3 | 4,412 | <0.01 | Reduce 66.93% | 0.01 | $101.61–119.85 · VW $112.77i | $479,000 | SEC |
| 2017 Q2 | 13,342 | 0.02 | Reduce 93.45% | 0.26 | $100.45–113.67 · VW $106.15i | $1,467,000 | SEC |
| 2017 Q1 | 203,847 | 0.28 | Add 103.90% | 0.14 | $100.34–113.49 · VW $106.73i | $21,420,000 | SEC |
| 2016 Q4 | 99,976 | 0.12 | Add 45.28% | 0.04 | $93.80–103.40 · VW $99.88i | $9,474,000 | SEC |
| 2016 Q3 | 68,815 | 0.10 | Add 2055.18% | 0.09 | $89.64–107.97 · VW $97.85i | $7,113,000 | SEC |
| 2016 Q2 | 3,193 | <0.01 | Reduce 64.37% | <0.01 | $98.08–111.26 · VW $105.07i | $333,000 | SEC |
| 2016 Q1 | 8,962 | 0.01 | Reduce 50.73% | 0.01 | $96.92–117.00 · VW $107.20i | $999,000 | SEC |
| 2015 Q4 | 18,189 | 0.02 | Buy | 0.02 | $88.37–106.87 · VW $97.26i | $1,797,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $72.29–82.82 · VW $77.74i | SEC | |
| 2013 Q1 | 8,704 | 0.03 | Buy | 0.03 | $65.28–80.42 · VW $74.17i | $583,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $59.38–74.00 · VW $66.90i | SEC | |
| 2012 Q3 | 14,746 | 0.06 | Buy | 0.06 | $53.72–64.21 · VW $60.02i | $847,000 | SEC |
Price snapshot:
Current price$113.84
Avg. buy price$107.27
+/- since buy6.13%
52-week low$91.92
52-week high$131.81