PPG Industries shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of PPG Industries (PPG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in PPG Industries
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Quarterly reported holdings in PPG Industries by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 13k | 144.90 |
| 2023-12-31 | $1.9M | 13k | 149.55 |
| 2023-09-30 | $1.7M | 13k | 129.80 |
| 2023-06-30 | $2.0M | 13k | 148.30 |
| 2023-03-31 | $1.8M | 13k | 133.58 |
| 2022-12-31 | $1.7M | 14k | 125.74 |
| 2022-09-30 | $1.3M | 11k | 110.65 |
| 2022-06-30 | $1.7M | 9.9k | 169.72 |
| 2022-03-31 | $1.2M | 9.5k | 131.07 |
| 2021-12-31 | $1.7M | 10k | 172.44 |
| 2021-09-30 | $1.4M | 10k | 143.04 |
| 2021-06-30 | $1.7M | 9.9k | 169.72 |
| 2021-03-31 | $1.5M | 9.8k | 153.82 |
| 2020-12-31 | $1.4M | 10k | 144.21 |
| 2020-09-30 | $1.2M | 10k | 120.74 |
| 2020-06-30 | $1.0M | 10k | 103.06 |
| 2020-03-31 | $834k | 9.9k | 84.63 |
| 2019-12-31 | $1.3M | 9.6k | 133.47 |
| 2019-09-30 | $1.1M | 9.4k | 118.50 |
| 2019-06-30 | $1.2M | 10k | 116.72 |
| 2019-03-31 | $1.2M | 11k | 112.85 |
| 2018-12-31 | $1.1M | 11k | 102.22 |
| 2018-09-30 | $2.6M | 25k | 107.00 |
| 2018-06-30 | $1.2M | 11k | 107.24 |
| 2018-03-31 | $1.1M | 11k | 100.47 |
| 2017-12-31 | $1.3M | 11k | 114.01 |
| 2017-09-30 | $1.2M | 10k | 117.53 |
| 2017-06-30 | $1.1M | 10k | 105.48 |
| 2017-03-31 | $1.1M | 10k | 109.84 |
| 2016-12-31 | $996k | 11k | 95.02 |
| 2016-09-30 | $929k | 10k | 92.64 |
| 2016-06-30 | $1.1M | 10k | 106.56 |
| 2016-03-31 | $1.1M | 10k | 109.52 |
| 2015-12-31 | $941k | 10k | 93.60 |
| 2015-09-30 | $1.0M | 10k | 103.75 |
| 2015-06-30 | $1.3M | 11k | 114.76 |
| 2015-03-31 | $1.3M | 5.8k | 229.18 |
| 2014-12-31 | $1.3M | 5.7k | 229.51 |
| 2014-09-30 | $1.1M | 5.7k | 196.76 |
| 2014-06-30 | $986k | 4.7k | 210.10 |
More positions owned by Carnegie Capital Asset Management
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