John Gunn - Dodge & Cox
Holding/activity history for PPG Industries, Inc. (PPG)
← All PPG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,200 | <0.01 | $106.88 | $235,136 | SEC | ||
| 2025 Q4 | 2,200 | <0.01 | $102.46 | $225,412 | SEC | ||
| 2025 Q3 | 2,200 | <0.01 | $105.11 | $231,242 | SEC | ||
| 2025 Q2 | 2,200 | <0.01 | $113.75 | $250,250 | SEC | ||
| 2025 Q1 | 2,200 | <0.01 | $109.35 | $240,570 | SEC | ||
| 2024 Q4 | 2,200 | <0.01 | $119.45 | $262,790 | SEC | ||
| 2024 Q3 | 2,200 | <0.01 | $132.46 | $291,412 | SEC | ||
| 2024 Q2 | 2,200 | <0.01 | $125.89 | $276,958 | SEC | ||
| 2024 Q1 | 2,200 | <0.01 | $144.90 | $318,780 | SEC | ||
| 2023 Q4 | 2,200 | <0.01 | $149.55 | $329,010 | SEC | ||
| 2023 Q3 | 2,200 | <0.01 | $129.80 | $285,560 | SEC | ||
| 2023 Q2 | 2,200 | <0.01 | $148.30 | $326,260 | SEC | ||
| 2023 Q1 | 2,200 | <0.01 | $133.58 | $293,876 | SEC | ||
| 2022 Q4 | 2,200 | <0.01 | $125.74 | $276,628 | SEC | ||
| 2022 Q3 | 2,200 | <0.01 | $110.91 | $244,000 | SEC | ||
| 2022 Q2 | 2,200 | <0.01 | $114.55 | $252,000 | SEC | ||
| 2022 Q1 | 2,200 | <0.01 | $130.91 | $288,000 | SEC | ||
| 2021 Q4 | 2,200 | <0.01 | $172.27 | $379,000 | SEC | ||
| 2021 Q3 | 2,200 | <0.01 | $143.18 | $315,000 | SEC | ||
| 2021 Q2 | 2,200 | <0.01 | $169.55 | $373,000 | SEC | ||
| 2021 Q1 | 2,200 | <0.01 | $150.45 | $331,000 | SEC | ||
| 2020 Q4 | 2,200 | <0.01 | $144.09 | $317,000 | SEC | ||
| 2020 Q3 | 2,200 | <0.01 | $122.27 | $269,000 | SEC | ||
| 2020 Q2 | 2,200 | <0.01 | Buy | <0.01 | $98.41–123.60 · VW $114.14i | $233,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $69.77–107.96 · VW $93.13i | SEC | |
| 2019 Q4 | 8,000 | <0.01 | Reduce 42.86% | <0.01 | $100.23–134.36 · VW $113.01i | $1,068,000 | SEC |
| 2019 Q3 | 14,000 | <0.01 | $118.50 | $1,659,000 | SEC | ||
| 2019 Q2 | 14,000 | <0.01 | Reduce 17.65% | <0.01 | $104.44–119.41 · VW $111.55i | $1,634,000 | SEC |
| 2019 Q1 | 17,000 | <0.01 | $112.88 | $1,919,000 | SEC | ||
| 2018 Q4 | 17,000 | <0.01 | $102.24 | $1,738,000 | SEC | ||
| 2018 Q3 | 17,000 | <0.01 | $109.12 | $1,855,000 | SEC | ||
| 2018 Q2 | 17,000 | <0.01 | $103.71 | $1,763,000 | SEC | ||
| 2018 Q1 | 17,000 | <0.01 | $111.59 | $1,897,000 | SEC | ||
| 2017 Q4 | 17,000 | <0.01 | Reduce 3.95% | <0.01 | $108.74–122.07 · VW $114.42i | $1,986,000 | SEC |
| 2017 Q3 | 17,700 | <0.01 | $108.64 | $1,923,000 | SEC | ||
| 2017 Q2 | 17,700 | <0.01 | Reduce 1.67% | $100.45–113.67 · VW $106.15i | $1,946,000 | SEC | |
| 2017 Q1 | 18,000 | <0.01 | $105.06 | $1,891,000 | SEC | ||
| 2016 Q4 | 18,000 | <0.01 | $94.78 | $1,706,000 | SEC | ||
| 2016 Q3 | 18,000 | <0.01 | $103.33 | $1,860,000 | SEC | ||
| 2016 Q2 | 18,000 | <0.01 | $104.17 | $1,875,000 | SEC | ||
| 2016 Q1 | 18,000 | <0.01 | $111.50 | $2,007,000 | SEC | ||
| 2015 Q4 | 18,000 | <0.01 | $98.83 | $1,779,000 | SEC | ||
| 2015 Q3 | 18,000 | <0.01 | $87.67 | $1,578,000 | SEC | ||
| 2015 Q2 | 18,000 | <0.01 | $114.72 | $2,065,000 | SEC | ||
| 2015 Q1 | 18,000 | <0.01 | $112.78 | $2,030,000 | SEC | ||
| 2014 Q4 | 18,000 | <0.01 | $115.56 | $2,080,000 | SEC | ||
| 2014 Q3 | 18,000 | <0.01 | $98.39 | $1,771,000 | SEC | ||
| 2014 Q2 | 18,000 | <0.01 | $105.06 | $1,891,000 | SEC | ||
| 2014 Q1 | 18,000 | <0.01 | $96.72 | $1,741,000 | SEC | ||
| 2013 Q4 | 18,000 | <0.01 | $94.84 | $1,707,000 | SEC | ||
| 2013 Q3 | 18,000 | <0.01 | $83.56 | $1,504,000 | SEC | ||
| 2013 Q2 | 18,000 | <0.01 | Buy | <0.01 | $72.29–82.82 · VW $77.74i | $1,318,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.28–80.42 · VW $74.17i | SEC | |
| 2012 Q4 | 18,000 | <0.01 | $67.67 | $1,218,000 | SEC | ||
| 2012 Q3 | 18,000 | <0.01 | $57.45 | $1,034,000 | SEC | ||
| 2012 Q2 | 18,000 | <0.01 | $53.06 | $955,000 | SEC | ||
| 2012 Q1 | 18,000 | <0.01 | $47.89 | $862,000 | SEC | ||
| 2011 Q4 | 18,000 | <0.01 | $41.72 | $751,000 | SEC | ||
| 2011 Q3 | 18,000 | <0.01 | $35.34 | $636,000 | SEC | ||
| 2011 Q2 | 18,000 | <0.01 | Reduce 13.46% | <0.01 | $34.35–46.92 · VW $39.86i | $817,000 | SEC |
| 2011 Q1 | 20,800 | <0.01 | Reduce 34.18% | <0.01 | $42.35–48.90 · VW $45.20i | $990,000 | SEC |
| 2010 Q4 | 31,600 | <0.01 | $42.03 | $1,328,000 | SEC | ||
| 2010 Q3 | 31,600 | <0.01 | Reduce 30.70% | <0.01 | $33.26–39.92 · VW $37.38i | $1,150,000 | SEC |
| 2010 Q2 | 45,600 | <0.01 | $30.20 | $1,377,000 | SEC | ||
| 2010 Q1 | 45,600 | <0.01 | $32.70 | $1,491,000 | SEC | ||
| 2009 Q4 | 45,600 | <0.01 | Reduce 37.87% | <0.01 | $28.48–32.13 · VW $30.46i | $1,335,000 | SEC |
| 2009 Q3 | 73,400 | <0.01 | $29.10 | $2,136,000 | SEC | ||
| 2009 Q2 | 73,400 | <0.01 | $21.95 | $1,611,000 | SEC | ||
| 2009 Q1 | 73,400 | <0.01 | $18.45 | $1,354,000 | SEC | ||
| 2008 Q4 | 73,400 | <0.01 | Reduce 11.99% | <0.01 | $15.32–23.24 · VW $18.03i | $1,557,000 | SEC |
| 2008 Q3 | 83,400 | <0.01 | $29.16 | $2,432,000 | SEC | ||
| 2008 Q2 | 83,400 | <0.01 | $28.68 | $2,392,000 | SEC | ||
| 2008 Q1 | 83,400 | <0.01 | $30.25 | $2,523,000 | SEC | ||
| 2007 Q4 | 83,400 | <0.01 | Reduce 1.65% | $29.30–36.10 · VW $32.13i | $2,929,000 | SEC | |
| 2007 Q3 | 84,800 | <0.01 | Reduce 2.30% | <0.01 | $32.47–39.97 · VW $35.59i | $3,203,000 | SEC |
| 2007 Q2 | 86,800 | <0.01 | Reduce 12.15% | <0.01 | $33.90–41.21 · VW $37.26i | $3,303,000 | SEC |
| 2007 Q1 | 98,800 | <0.01 | Reduce 6.44% | <0.01 | $32.35–39.40 · VW $36.62i | $3,473,000 | SEC |
| 2006 Q4 | 105,600 | <0.01 | $32.10 | $3,390,000 | SEC | ||
| 2006 Q3 | 105,600 | <0.01 | $33.54 | $3,542,000 | SEC | ||
| 2006 Q2 | 105,600 | <0.01 | Reduce 6.71% | <0.01 | $30.21–33.46 · VW $31.78i | $3,485,000 | SEC |
| 2006 Q1 | 113,200 | <0.01 | $31.68 | $3,586,000 | SEC | ||
| 2005 Q4 | 113,200 | <0.01 | $28.95 | $3,277,000 | SEC | ||
| 2005 Q3 | 113,200 | <0.01 | Reduce 0.25% | $27.82–31.69 · VW $29.96i | $3,350,000 | SEC | |
| 2005 Q2 | 113,480 | <0.01 | $31.38 | $3,561,000 | SEC | ||
| 2005 Q1 | 113,480 | <0.01 | Reduce 4.80% | <0.01 | $31.84–37.37 · VW $33.97i | $4,058,000 | SEC |
| 2004 Q4 | 119,200 | <0.01 | $34.08 | $4,062,000 | SEC | ||
| 2004 Q3 | 119,200 | <0.01 | $30.64 | $3,652,000 | SEC | ||
| 2004 Q2 | 119,200 | <0.01 | $31.24 | $3,724,000 | SEC | ||
| 2004 Q1 | 119,200 | 0.01 | $29.16 | $3,475,000 | SEC | ||
| 2003 Q4 | 119,200 | 0.01 | $32.02 | $3,816,000 | SEC | ||
| 2003 Q3 | 119,200 | <0.01 | Buy | <0.01 | $25.79–29.42 · VW $28.15i | $3,112,000 | SEC |
Price snapshot:
Current price$113.84
Avg. buy price$105.91
+/- since buy7.49%
52-week low$91.92
52-week high$131.81