PPG
PPG Industries Inc
PPG Industries Inc historical holders
total: 3
Viking Global Investors PPG Industries Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q2
Ole Andreas Halvorsen has been an institutional investor in PPG Industries Inc (PPG) since 2023 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired PPG in 2023 Q2, initially purchasing 900,018 shares. Since the initial investment, Viking Global Investors has made 4 more transactions in this position.
When did Ole Andreas Halvorsen exit their PPG position?
Ole Andreas Halvorsen no longer holds PPG Industries Inc (PPG). They sold off their entire position in 2024 Q2, closing out an investment that began in 2023 Q2.
When did Ole Andreas Halvorsen first invest in PPG?
Ole Andreas Halvorsen first invested in PPG Industries Inc (PPG) in 2023 Q2 at the reported quarter-end price of $148.30 per share, acquiring 900,018 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for PPG?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for PPG Industries Inc (PPG) is approximately $133.92 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $133.92
- Weighted AVG sell price:
- $148.44
PPG transactions history by Viking Global Investors
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$144.90
|
|
-100% (-619,433)
|
-0.33%
|
|
2024 Q1
|
0.33%
|
619,433
|
$144.90
|
$89,755,842
|
-36.07% (-349,433)
|
-0.19%
|
|
2023 Q4
|
0.53%
|
968,866
|
$149.55
|
$144,893,910
|
-76.04% (-3,075,378)
|
-1.87%
|
|
2023 Q3
|
2.13%
|
4,044,244
|
$129.80
|
$524,942,871
|
+349.35% (+3,144,226)
|
+1.66%
|
|
2023 Q2
|
0.55%
|
900,018
|
$148.30
|
$133,472,669
|
new
|
+0.55%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.