Calamos Wealth Management LLC Ppg Industries Inc Transaction History

Calamos Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$124.9 - $143.38 $76,438 - $87,748	-612 Reduced 15.9%	3,238 $407,000
Q1 2024 May 08, 2024	SELL	$137.57 - $147.39 $962 - $1,031	-7 Reduced 0.18%	3,850 $557,000
Q4 2023 Jan 31, 2024	SELL	$120.72 - $150.38 $11,709 - $14,586	-97 Reduced 2.45%	3,857 $576,000
Q3 2023 Oct 25, 2023	SELL	$128.03 - $151.67 $24,325 - $28,817	-190 Reduced 4.58%	3,954 $513,000
Q2 2023 Jul 28, 2023	SELL	$131.29 - $148.3 $3,150 - $3,559	-24 Reduced 0.58%	4,144 $614,000
Q1 2023 May 03, 2023	BUY	$122.49 - $137.46 $234,200 - $262,823	1,912 Added 84.75%	4,168 $556,000
Q4 2022 Jan 25, 2023	SELL	$108.41 - $137.3 $5,095 - $6,453	-47 Reduced 2.04%	2,256 $0
Q3 2022 Oct 24, 2022	SELL	$110.69 - $137.21 $24,351 - $30,186	-220 Reduced 8.72%	2,303 $255,000
Q1 2022 May 03, 2022	SELL	$114.5 - $173.1 $34,350 - $51,930	-300 Reduced 10.63%	2,523 $331,000
Q4 2021 Feb 01, 2022	SELL	$144.01 - $172.44 $36,722 - $43,972	-255 Reduced 8.28%	2,823 $487,000
Q3 2021 Oct 26, 2021	SELL	$143.01 - $172.3 $39,470 - $47,554	-276 Reduced 8.23%	3,078 $440,000
Q2 2021 Jul 22, 2021	BUY	$147.97 - $182.33 $29,889 - $36,830	202 Added 6.41%	3,354 $569,000
Q1 2021 Apr 12, 2021	SELL	$134.45 - $155.52 $2,016 - $2,332	-15 Reduced 0.47%	3,152 $474,000
Q4 2020 Jan 27, 2021	SELL	$121.78 - $149.11 $4,871 - $5,964	-40 Reduced 1.25%	3,167 $457,000
Q3 2020 Oct 26, 2020	BUY	$105.08 - $130.21 $336,991 - $417,583	3,207 New	3,207 $392,000

1,198

191M

1.93M

1.45M

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
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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