Calamos Advisors LLC Ppg Industries Inc Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 140,040 shares of PPG stock, worth $15.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

140,040

Previous 143,481 2.4%

Holding current value

$15.7 Million

Previous $19 Million 11.99%

% of portfolio

0.1%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$119.09 - $131.37 $409,788 - $452,044	-3,441 Reduced 2.4%	140,040 $16.7 Million
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

1,187

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $26.3B
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...

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Calamos Advisors LLC Ppg Industries Inc Transaction History