Guggenheim Capital LLC Ppg Industries Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,687 shares of PPG stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,687

Previous 16,108 2.61%

Holding current value

$1.85 Million

Previous $2.13 Million 12.19%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$119.09 - $131.37 $50,136 - $55,306	-421 Reduced 2.61%	15,687 $1.87 Million
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

1,210

Shares Held

204M

Call Options Held

2.16M

Put Options Held

1.36M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27.7B
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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Guggenheim Capital LLC Ppg Industries Inc Transaction History