Guggenheim Capital LLC Ppg Industries Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,108 shares of PPG stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,108
Previous 18,748 14.08%
Holding current value
$1.99 Million
Previous $2.36 Million 9.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$118.32 - $134.55 $312,364 - $355,212
-2,640 Reduced 14.08%
16,108 $2.13 Million
Q2 2024

Aug 14, 2024
SELL
$124.9 - $143.38 $281,524 - $323,178
-2,254 Reduced 10.73%
18,748 $2.36 Million
Q1 2024

May 14, 2024
SELL
$137.57 - $147.39 $3,164 - $3,389
-23 Reduced 0.11%
21,002 $3.04 Million
Q4 2023

Feb 14, 2024
BUY
$120.72 - $150.38 $57,342 - $71,430
475 Added 2.31%
21,025 $3.14 Million
Q3 2023

Nov 14, 2023
SELL
$128.03 - $151.67 $118,171 - $139,991
-923 Reduced 4.3%
20,550 $2.67 Million
Q2 2023

Aug 11, 2023
SELL
$131.29 - $148.3 $216,103 - $244,101
-1,646 Reduced 7.12%
21,473 $3.18 Million
Q1 2023

May 10, 2023
SELL
$122.49 - $137.46 $203,578 - $228,458
-1,662 Reduced 6.71%
23,119 $3.09 Million
Q4 2022

Feb 14, 2023
SELL
$108.41 - $137.3 $1.34 Million - $1.7 Million
-12,371 Reduced 33.3%
24,781 $3.12 Million
Q3 2022

Nov 14, 2022
SELL
$110.69 - $137.21 $1.57 Million - $1.94 Million
-14,166 Reduced 27.6%
37,152 $4.11 Million
Q2 2022

Aug 15, 2022
SELL
$108.5 - $137.34 $1.47 Million - $1.86 Million
-13,564 Reduced 20.91%
51,318 $5.87 Million
Q1 2022

May 16, 2022
BUY
$114.5 - $173.1 $802,187 - $1.21 Million
7,006 Added 12.11%
64,882 $8.51 Million
Q4 2021

Feb 14, 2022
BUY
$144.01 - $172.44 $806,311 - $965,491
5,599 Added 10.71%
57,876 $9.98 Million
Q3 2021

Nov 15, 2021
SELL
$143.01 - $172.3 $755,092 - $909,744
-5,280 Reduced 9.17%
52,277 $7.48 Million
Q2 2021

Aug 13, 2021
BUY
$147.97 - $182.33 $728,308 - $897,428
4,922 Added 9.35%
57,557 $9.77 Million
Q1 2021

May 13, 2021
BUY
$134.45 - $155.52 $297,672 - $344,321
2,214 Added 4.39%
52,635 $7.91 Million
Q4 2020

Feb 16, 2021
BUY
$121.78 - $149.11 $2.6 Million - $3.18 Million
21,339 Added 73.38%
50,421 $7.27 Million
Q3 2020

Nov 13, 2020
BUY
$105.08 - $130.21 $1.01 Million - $1.25 Million
9,631 Added 49.51%
29,082 $3.55 Million
Q2 2020

Aug 14, 2020
BUY
$79.89 - $113.95 $6,471 - $9,229
81 Added 0.42%
19,451 $2.06 Million
Q1 2020

Jun 02, 2020
SELL
$72.5 - $131.6 $1.2 Million - $2.18 Million
-16,588 Reduced 46.13%
19,370 $1.62 Million
Q4 2019

Feb 14, 2020
SELL
$112.35 - $133.76 $1.78 Million - $2.12 Million
-15,853 Reduced 30.6%
35,958 $4.8 Million
Q3 2019

Nov 14, 2019
SELL
$106.54 - $120.69 $448,533 - $508,104
-4,210 Reduced 7.52%
51,811 $6.14 Million
Q2 2019

Aug 14, 2019
SELL
$104.65 - $119.86 $136,672 - $156,537
-1,306 Reduced 2.28%
56,021 $6.54 Million
Q1 2019

May 15, 2019
SELL
$97.97 - $112.87 $244,729 - $281,949
-2,498 Reduced 4.18%
57,327 $6.47 Million
Q4 2018

Feb 14, 2019
SELL
$95.09 - $110.56 $9,033 - $10,503
-95 Reduced 0.16%
59,825 $6.12 Million
Q3 2018

Nov 14, 2018
BUY
$102.0 - $115.98 $1.25 Million - $1.42 Million
12,234 Added 25.66%
59,920 $6.54 Million
Q2 2018

Aug 14, 2018
SELL
$100.43 - $113.19 $34.9 Million - $39.3 Million
-347,503 Reduced 87.93%
47,686 $4.95 Million
Q1 2018

May 15, 2018
SELL
$109.48 - $121.47 $2.89 Million - $3.21 Million
-26,399 Reduced 6.26%
395,189 $44.1 Million
Q4 2017

Feb 14, 2018
BUY
$111.0 - $118.67 $581,529 - $621,712
5,239 Added 1.26%
421,588 $49.2 Million
Q3 2017

Nov 14, 2017
BUY
$100.73 - $109.16 $41.9 Million - $45.4 Million
416,349
416,349 $45.2 Million

Others Institutions Holding PPG

# of Institutions
1,198
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 $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...
More about PPG
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