Guggenheim Capital LLC Car Gurus, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Car Gurus, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,324 shares of CARG stock, worth $332,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,324

Previous 8,834 5.55%

Holding current value

$332,120

Previous $231,000 20.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.11 - $30.58 $10,833 - $14,984	490 Added 5.55%	9,324 $279,000
Q2 2024 Aug 14, 2024	SELL	$21.22 - $26.72 $104,529 - $131,622	-4,926 Reduced 35.8%	8,834 $231,000
Q1 2024 May 14, 2024	SELL	$21.85 - $23.96 $162,476 - $178,166	-7,436 Reduced 35.08%	13,760 $317,000
Q4 2023 Feb 14, 2024	BUY	$17.0 - $24.49 $360,332 - $519,090	21,196 New	21,196 $512,000
Q4 2020 Feb 16, 2021	SELL	$19.93 - $34.09 $231,486 - $395,955	-11,615 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.63 - $31.8 $70,838 - $104,145	3,275 Added 39.27%	11,615 $251,000
Q2 2020 Aug 14, 2020	BUY	$15.93 - $27.95 $132,856 - $233,103	8,340 New	8,340 $211,000
Q4 2019 Feb 14, 2020	SELL	$28.68 - $40.15 $215,558 - $301,767	-7,516 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.07 - $37.97 $45,255 - $57,144	1,505 Added 25.04%	7,516 $233,000
Q2 2019 Aug 14, 2019	SELL	$33.52 - $41.45 $16,223 - $20,061	-484 Reduced 7.45%	6,011 $217,000
Q1 2019 May 15, 2019	SELL	$32.23 - $42.8 $19,756 - $26,236	-613 Reduced 8.62%	6,495 $260,000
Q4 2018 Feb 14, 2019	SELL	$30.81 - $54.7 $138,799 - $246,423	-4,505 Reduced 38.79%	7,108 $240,000
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $412,029 - $649,282	11,613 New	11,613 $647,000

Others Institutions Holding CARG

# of Institutions

300

Shares Held

84.2M

Call Options Held

323K

Put Options Held

144K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.66B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

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Guggenheim Capital LLC Car Gurus, Inc. Transaction History