First Eagle Global Fund PPG Holdings History
Number of Shares
4.11 Mil
Current Holdings Value*
$447.55 Mil
% of Portfolio
0.92%
Total Estimate Gain
$-25.42 Mil
% of Total Estimate Gain
-5.12%
First Eagle Global Fund's PPG Industries Inc Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 4.11 Mil shares of PPG Industries Inc(PPG), totaling $447.55 Mil. This investment constitutes 0.92% of their stock portfolio, and FIRST EAGLE FUNDS now holds 1.81% of the outstanding PPG Industries Inc(PPG) stock.
The initial trade took place in 2021Q4. And since then First Eagle Global Fund has made 5 purchases of PPG, at an average price of $120.71, for a total of 4.11 Mil shares. Based on historical transaction data and PPG's current price of $114.53, First Eagle Global Fund's estimated gain on his PPG holdings is $-25.42 Mil, reflecting a -5.12% gain to date.
First Eagle Global Fund PPG ($114.53) Holding Chart
First Eagle Global Fund PPG ($114.53) 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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