Calamos Advisors LLC Ppg Industries Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 143,481 shares of PPG stock, worth $17.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
143,481
Previous 206,374 30.48%
Holding current value
$17.6 Million
Previous $26 Million 26.85%
% of portfolio
0.12%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$118.32 - $134.55 $7.44 Million - $8.46 Million
-62,893 Reduced 30.48%
143,481 $19 Million
Q2 2024

Jul 25, 2024
SELL
$124.9 - $143.38 $216,077 - $248,047
-1,730 Reduced 0.83%
206,374 $26 Million
Q1 2024

May 08, 2024
SELL
$137.57 - $147.39 $169,348 - $181,437
-1,231 Reduced 0.59%
208,104 $30.2 Million
Q4 2023

Jan 31, 2024
SELL
$120.72 - $150.38 $24,747 - $30,827
-205 Reduced 0.1%
209,335 $31.3 Million
Q3 2023

Oct 25, 2023
BUY
$128.03 - $151.67 $98,199 - $116,330
767 Added 0.37%
209,540 $27.2 Million
Q2 2023

Jul 28, 2023
BUY
$131.29 - $148.3 $5.14 Million - $5.8 Million
39,129 Added 23.07%
208,773 $31 Million
Q1 2023

May 03, 2023
BUY
$122.49 - $137.46 $3.45 Million - $3.87 Million
28,136 Added 19.88%
169,644 $22.7 Million
Q4 2022

Jan 25, 2023
SELL
$108.41 - $137.3 $1.69 Million - $2.15 Million
-15,632 Reduced 9.95%
141,508 $0
Q3 2022

Oct 24, 2022
BUY
$110.69 - $137.21 $10,958 - $13,583
99 Added 0.06%
157,140 $17.4 Million
Q2 2022

Aug 01, 2022
SELL
$108.5 - $137.34 $4.62 Million - $5.85 Million
-42,606 Reduced 21.34%
157,041 $18 Million
Q1 2022

May 03, 2022
BUY
$114.5 - $173.1 $1.56 Million - $2.36 Million
13,622 Added 7.32%
199,647 $26.2 Million
Q4 2021

Feb 01, 2022
BUY
$144.01 - $172.44 $486,321 - $582,329
3,377 Added 1.85%
186,025 $32.1 Million
Q3 2021

Oct 26, 2021
SELL
$143.01 - $172.3 $7.22 Million - $8.7 Million
-50,507 Reduced 21.66%
182,648 $26.1 Million
Q2 2021

Jul 22, 2021
BUY
$147.97 - $182.33 $11.2 Million - $13.8 Million
75,769 Added 48.14%
233,155 $39.6 Million
Q1 2021

Apr 12, 2021
BUY
$134.45 - $155.52 $246,715 - $285,379
1,835 Added 1.18%
157,386 $23.6 Million
Q4 2020

Jan 27, 2021
BUY
$121.78 - $149.11 $2.41 Million - $2.95 Million
19,784 Added 14.57%
155,551 $22.4 Million
Q3 2020

Oct 26, 2020
BUY
$105.08 - $130.21 $3.05 Million - $3.78 Million
29,008 Added 27.17%
135,767 $16.6 Million
Q2 2020

Jul 27, 2020
SELL
$79.89 - $113.95 $338,414 - $482,692
-4,236 Reduced 3.82%
106,759 $11.3 Million
Q1 2020

Apr 28, 2020
BUY
$72.5 - $131.6 $2.5 Million - $4.55 Million
34,541 Added 45.18%
110,995 $9.28 Million
Q4 2019

Jan 15, 2020
SELL
$112.35 - $133.76 $140,662 - $167,467
-1,252 Reduced 1.61%
76,454 $10.2 Million
Q3 2019

Oct 21, 2019
BUY
$106.54 - $120.69 $719,038 - $814,536
6,749 Added 9.51%
77,706 $9.21 Million
Q2 2019

Aug 07, 2019
SELL
$104.65 - $119.86 $717,061 - $821,280
-6,852 Reduced 8.81%
70,957 $8.28 Million
Q1 2019

Apr 12, 2019
BUY
$97.97 - $112.87 $76,318 - $87,925
779 Added 1.01%
77,809 $8.78 Million
Q4 2018

Jan 24, 2019
BUY
$95.09 - $110.56 $1.1 Million - $1.27 Million
11,532 Added 17.61%
77,030 $7.88 Million
Q3 2018

Oct 22, 2018
BUY
$102.0 - $115.98 $2.31 Million - $2.62 Million
22,602 Added 52.69%
65,498 $7.15 Million
Q2 2018

Jul 17, 2018
BUY
$100.43 - $113.19 $516,210 - $581,796
5,140 Added 13.61%
42,896 $4.45 Million
Q1 2018

Apr 13, 2018
BUY
$109.48 - $121.47 $195,531 - $216,945
1,786 Added 4.97%
37,756 $4.21 Million
Q4 2017

Feb 13, 2018
SELL
$111.0 - $118.67 $84,693 - $90,545
-763 Reduced 2.08%
35,970 $4.2 Million
Q3 2017

Oct 25, 2017
BUY
$100.73 - $109.16 $135,381 - $146,711
1,344 Added 3.8%
36,733 $3.99 Million
Q2 2017

Aug 09, 2017
BUY
N/A
35,389
35,389 $3.89 Million

Others Institutions Holding PPG

# of Institutions
1,196
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.8B
  • Description
  • PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...
More about PPG
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