Guggenheim Capital LLC Antero Resources Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 35,251 shares of AR stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,251

Previous 29,905 17.88%

Holding current value

$1.25 Million

Previous $975,000 3.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.94 - $33.3 $133,329 - $178,021	5,346 Added 17.88%	35,251 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $415,237 - $512,644	-14,388 Reduced 32.48%	29,905 $975,000
Q1 2024 May 14, 2024	SELL	$21.0 - $29.0 $30,240 - $41,760	-1,440 Reduced 3.15%	44,293 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $30.49 $218,977 - $327,767	-10,750 Reduced 19.03%	45,733 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$21.9 - $28.8 $66,751 - $87,782	-3,048 Reduced 5.12%	56,483 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$20.1 - $24.33 $57,164 - $69,194	-2,844 Reduced 4.56%	59,531 $1.37 Million
Q1 2023 May 10, 2023	BUY	$21.01 - $30.52 $420,746 - $611,193	20,026 Added 47.29%	62,375 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $1.3 Million - $1.68 Million	42,349 New	42,349 $1.31 Million
Q1 2021 May 13, 2021	SELL	$5.65 - $10.56 $161,070 - $301,044	-28,508 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.7 - $5.83 $12,252 - $26,456	-4,538 Reduced 13.73%	28,508 $155,000
Q3 2020 Nov 13, 2020	SELL	$2.62 - $4.43 $16,275 - $27,519	-6,212 Reduced 15.82%	33,046 $91,000
Q2 2020 Aug 14, 2020	SELL	$0.67 - $4.04 $237,518 - $1.43 Million	-354,505 Reduced 90.03%	39,258 $100,000
Q1 2020 Jun 02, 2020	SELL	$0.71 - $2.68 $1,835 - $6,927	-2,585 Reduced 0.65%	393,763 $280,000
Q4 2019 Feb 14, 2020	SELL	$1.94 - $3.0 $5,399 - $8,349	-2,783 Reduced 0.7%	396,348 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$2.8 - $5.54 $29,217 - $57,809	-10,435 Reduced 2.55%	399,131 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$5.37 - $8.98 $47,170 - $78,880	8,784 Added 2.19%	409,566 $2.27 Million
Q1 2019 May 15, 2019	SELL	$7.81 - $10.94 $11,613 - $16,267	-1,487 Reduced 0.37%	400,782 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$9.08 - $19.48 $156,784 - $336,361	-17,267 Reduced 4.12%	402,269 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$17.11 - $22.44 $3.17 Million - $4.16 Million	185,276 Added 79.09%	419,536 $7.43 Million
Q2 2018 Aug 14, 2018	BUY	$18.17 - $21.35 $3.61 Million - $4.25 Million	198,908 Added 562.65%	234,260 $5 Million
Q1 2018 May 15, 2018	SELL	$17.02 - $20.86 $1.11 Million - $1.36 Million	-65,130 Reduced 64.82%	35,352 $701,000
Q4 2017 Feb 14, 2018	SELL	$17.65 - $20.69 $5.28 Million - $6.19 Million	-299,041 Reduced 74.85%	100,482 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$18.49 - $20.62 $7.39 Million - $8.24 Million	399,523	399,523 $7.95 Million

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $10.7B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

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Guggenheim Capital LLC Antero Resources Corp Transaction History