A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Guild Holdings CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 597,110 shares of GHLD stock, worth $8.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
597,110
Previous 797,039 25.08%
Holding current value
$8.35 Million
Previous $11.8 Million 16.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$13.83 - $17.19 $2.77 Million - $3.44 Million
-199,929 Reduced 25.08%
597,110 $9.88 Million
Q2 2024

Aug 14, 2024

BUY
$13.49 - $15.9 $404,133 - $476,332
29,958 Added 3.91%
797,039 $11.8 Million
Q1 2024

May 15, 2024

SELL
$13.18 - $15.06 $5.52 Million - $6.31 Million
-418,734 Reduced 35.31%
767,081 $11.3 Million
Q4 2023

Feb 14, 2024

BUY
$10.38 - $14.86 $127,622 - $182,703
12,295 Added 1.05%
1,185,815 $16.7 Million
Q3 2023

Nov 14, 2023

BUY
$10.51 - $12.83 $278,620 - $340,123
26,510 Added 2.31%
1,173,520 $12.9 Million
Q2 2023

Aug 14, 2023

SELL
$9.57 - $12.32 $145,636 - $187,485
-15,218 Reduced 1.31%
1,147,010 $13 Million
Q1 2023

May 15, 2023

BUY
$10.03 - $12.55 $9,779 - $12,236
975 Added 0.08%
1,162,228 $12.1 Million
Q4 2022

Feb 14, 2023

SELL
$8.55 - $12.07 $204,430 - $288,593
-23,910 Reduced 2.02%
1,161,253 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$9.24 - $12.46 $15,088 - $20,347
-1,633 Reduced 0.14%
1,185,163 $11 Million
Q2 2022

Aug 15, 2022

BUY
$7.96 - $10.99 $1.03 Million - $1.42 Million
128,874 Added 12.18%
1,186,796 $12.1 Million
Q1 2022

May 16, 2022

SELL
$10.09 - $14.27 $176,403 - $249,482
-17,483 Reduced 1.63%
1,057,922 $10.9 Million
Q4 2021

Feb 14, 2022

SELL
$13.21 - $15.95 $33,064 - $39,922
-2,503 Reduced 0.23%
1,075,405 $15.1 Million
Q3 2021

Nov 15, 2021

SELL
$13.5 - $16.15 $261,589 - $312,938
-19,377 Reduced 1.77%
1,077,908 $14.8 Million
Q2 2021

Aug 16, 2021

SELL
$13.27 - $16.58 $100,108 - $125,079
-7,544 Reduced 0.68%
1,097,285 $16.8 Million
Q1 2021

May 17, 2021

BUY
$14.2 - $17.76 $1.05 Million - $1.31 Million
73,929 Added 7.17%
1,104,829 $15.7 Million
Q4 2020

Feb 16, 2021

BUY
$13.94 - $17.6 $14.4 Million - $18.1 Million
1,030,900 New
1,030,900 $17.5 Million

Others Institutions Holding GHLD

About Guild Holdings Co


  • Ticker GHLD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 20,549,400
  • Market Cap $287M
  • Description
  • Guild Holdings Company, a mortgage company, originates, sells, and services residential mortgage loans in the United States. The company operates approximately 260 branches with licenses in 49 states. It originates residential mortgages through retail and correspondent channels. The company was incorporated in 1960 and is headquartered in San Di...
More about GHLD
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