Capstone Investment Advisors, LLC Ppg Industries Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $437,784 - $497,835	-3,700 Reduced 9.18%	36,600 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $686,950 - $788,590	5,500 Added 15.8%	40,300 $5.07 Million
Q1 2024 May 01, 2024	SELL	$137.57 - $147.39 $4.95 Million - $5.31 Million	-36,000 Reduced 50.85%	34,800 $5.04 Million
Q4 2023 Feb 12, 2024	BUY	$120.72 - $150.38 $4.01 Million - $4.99 Million	33,200 Added 88.3%	70,800 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $128,030 - $151,670	-1,000 Reduced 2.59%	37,600 $4.88 Million
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $144,419 - $163,130	1,100 Added 2.93%	38,600 $5.72 Million
Q1 2023 May 09, 2023	SELL	$122.49 - $137.46 $1.32 Million - $1.48 Million	-10,800 Reduced 22.36%	37,500 $5.01 Million
Q4 2022 Feb 10, 2023	BUY	$108.41 - $137.3 $682,983 - $864,990	6,300 Added 15.0%	48,300 $6.07 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $143,897 - $178,373	1,300 Added 3.19%	42,000 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $2.2 Million - $2.79 Million	-20,300 Reduced 33.28%	40,700 $4.65 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $14.5 Million - $21.9 Million	-126,800 Reduced 67.52%	61,000 $8 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $4.21 Million - $5.04 Million	-29,200 Reduced 13.46%	187,800 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $5.05 Million - $6.08 Million	35,300 Added 19.43%	217,000 $31 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $6.19 Million - $7.62 Million	41,800 Added 29.88%	181,700 $30.8 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $5.39 Million - $6.24 Million	40,100 Added 40.18%	139,900 $21 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $4.21 Million - $5.16 Million	34,600 Added 53.07%	99,800 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $147,112 - $182,294	1,400 Added 2.19%	65,200 $7.96 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $1.85 Million - $2.64 Million	23,200 Added 57.14%	63,800 $6.77 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $2.08 Million - $3.78 Million	-28,700 Reduced 41.41%	40,600 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $1.16 Million - $1.38 Million	10,300 Added 17.46%	69,300 $9.25 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $831,012 - $941,382	7,800 Added 15.23%	59,000 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $1.15 Million - $1.32 Million	11,000 Added 27.36%	51,200 $5.98 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $1.05 Million - $1.21 Million	10,700 Added 36.27%	40,200 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $722,684 - $840,256	7,600 Added 34.7%	29,500 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $1.77 Million - $2.02 Million	17,400 Added 386.67%	21,900 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$100.43 - $113.19 $451,935 - $509,355	4,500 New	4,500 $467,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.46 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.14 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
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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