First Eagle U.S. Fund PPG Holdings History
Number of Shares
154,630.00
Current Holdings Value*
$16.83 Mil
% of Portfolio
1.62%
Total Estimate Gain
$-1.01 Mil
% of Total Estimate Gain
-5.35%
First Eagle U.S. Fund's PPG Industries Inc Holding Summary
As of 2025-04-30, First Eagle U.S. Fund held 154,630.00 shares of PPG Industries Inc(PPG), totaling $16.83 Mil. This investment constitutes 1.62% of their stock portfolio, and First Eagle U.S. Fund now holds 0.07% of the outstanding PPG Industries Inc(PPG) stock.
The initial trade took place in 2021Q4. And since then First Eagle U.S. Fund has made 5 purchases of PPG, at an average price of $122.10, for a total of 154,630.00 shares. Based on historical transaction data and PPG's current price of $115.57, First Eagle U.S. Fund's estimated gain on his PPG holdings is $-1.01 Mil, reflecting a -5.35% gain to date.
First Eagle U.S. Fund PPG ($115.57) Holding Chart
First Eagle U.S. Fund PPG ($115.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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