Guggenheim Capital LLC Braskem Sa Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.07 $7,552 - $10,720	-1,182 Reduced 5.64%	19,791 $174,000
Q3 2023 Nov 14, 2023	SELL	$7.99 - $11.53 $223 - $322	-28 Reduced 0.13%	20,973 $172,000
Q2 2023 Aug 11, 2023	BUY	$7.33 - $12.54 $359 - $614	49 Added 0.23%	21,001 $244,000
Q1 2023 May 10, 2023	BUY	$6.29 - $9.47 $1,692 - $2,547	269 Added 1.3%	20,952 $161,000
Q4 2022 Feb 14, 2023	BUY	$8.57 - $14.09 $5,544 - $9,116	647 Added 3.23%	20,683 $190,000
Q3 2022 Nov 14, 2022	BUY	$9.67 - $14.44 $7,687 - $11,479	795 Added 4.13%	20,036 $195,000
Q2 2022 Aug 15, 2022	BUY	$14.16 - $19.43 $86,361 - $118,503	6,099 Added 46.41%	19,241 $275,000
Q1 2022 May 16, 2022	BUY	$17.06 - $20.82 $224,202 - $273,616	13,142 New	13,142 $245,000
Q2 2021 Aug 13, 2021	SELL	$14.2 - $23.95 $210,997 - $355,873	-14,859 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.67 - $14.22 $2,072 - $3,398	239 Added 1.63%	14,859 $211,000
Q4 2020 Feb 16, 2021	SELL	$7.3 - $9.54 $1,204 - $1,574	-165 Reduced 1.12%	14,620 $132,000
Q3 2020 Nov 13, 2020	SELL	$7.04 - $9.52 $520 - $704	-74 Reduced 0.5%	14,785 $110,000
Q2 2020 Aug 14, 2020	BUY	$5.88 - $11.48 $805 - $1,572	137 Added 0.93%	14,859 $129,000
Q1 2020 Jun 02, 2020	BUY	$3.86 - $18.55 $56,826 - $273,093	14,722 New	14,722 $98,000
Q2 2019 Aug 14, 2019	SELL	$16.71 - $26.74 $748,591 - $1.2 Million	-44,799 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.71 - $29.99 $101,755 - $123,498	-4,118 Reduced 8.42%	44,799 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$23.5 - $29.42 $455,477 - $570,218	-19,382 Reduced 28.38%	48,917 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$25.3 - $29.98 $826,905 - $979,866	-32,684 Reduced 32.37%	68,299 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$21.76 - $28.53 $410,328 - $537,990	-18,857 Reduced 15.74%	100,983 $2.63 Million
Q1 2018 May 15, 2018	SELL	$26.86 - $32.42 $504,457 - $608,880	-18,781 Reduced 13.55%	119,840 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$26.01 - $32.56 $477,777 - $598,094	-18,369 Reduced 11.7%	138,621 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$23.55 - $28.58 $3.7 Million - $4.49 Million	156,990	156,990 $4.2 Million

Others Institutions Holding BAK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.49M
Shares

$10.4 Million
0.39% of portfolio
Mbb Public Markets I LLC Chicago, IL

1.34M
Shares

$5.61 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$5.51 Million
0.0% of portfolio
Covalis Capital LLP London, X0

924K
Shares

$3.85 Million
1.05% of portfolio
Marshall Wace, LLP London, X0

689K
Shares

$2.87 Million
0.01% of portfolio

View Full List

About BRASKEM SA

Ticker BAK
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 398,152,000
Market Cap $1.66B
Description
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...

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