Guggenheim Capital LLC Consolidated Communications Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.12 - $4.19 $7,718 - $10,366	-2,474 Reduced 10.58%	20,919 $71,000
Q2 2023 Aug 11, 2023	SELL	$2.49 - $3.89 $21,536 - $33,644	-8,649 Reduced 26.99%	23,393 $89,000
Q1 2023 May 10, 2023	BUY	$2.15 - $4.69 $10,021 - $21,860	4,661 Added 17.02%	32,042 $82,000
Q4 2022 Feb 14, 2023	BUY	$3.58 - $5.35 $98,023 - $146,488	27,381 New	27,381 $98,000
Q4 2021 Feb 14, 2022	SELL	$7.4 - $9.58 $405,867 - $525,434	-54,847 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.69 - $9.45 $739,593 - $908,863	-96,176 Reduced 63.68%	54,847 $504,000
Q2 2021 Aug 13, 2021	BUY	$6.44 - $9.62 $391,017 - $584,097	60,717 Added 67.23%	151,023 $1.33 Million
Q1 2021 May 13, 2021	BUY	$4.78 - $7.2 $261,074 - $393,249	54,618 Added 153.04%	90,306 $650,000
Q4 2020 Feb 16, 2021	SELL	$4.61 - $6.01 $157,491 - $205,319	-34,163 Reduced 48.91%	35,688 $175,000
Q3 2020 Nov 13, 2020	BUY	$5.58 - $8.47 $203,619 - $309,078	36,491 Added 109.39%	69,851 $397,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.0 $1,734 - $2,863	-409 Reduced 1.21%	33,360 $226,000
Q1 2020 Jun 02, 2020	SELL	$3.84 - $7.47 $197,134 - $383,487	-51,337 Reduced 60.32%	33,769 $154,000
Q4 2019 Feb 14, 2020	BUY	$3.33 - $4.69 $143,090 - $201,529	42,970 Added 101.98%	85,106 $330,000
Q3 2019 Nov 14, 2019	SELL	$4.03 - $5.41 $20,665 - $27,742	-5,128 Reduced 10.85%	42,136 $201,000
Q2 2019 Aug 14, 2019	SELL	$4.0 - $11.91 $21,408 - $63,742	-5,352 Reduced 10.17%	47,264 $233,000
Q1 2019 May 15, 2019	SELL	$9.59 - $11.4 $270,131 - $321,115	-28,168 Reduced 34.87%	52,616 $574,000
Q4 2018 Feb 14, 2019	SELL	$8.87 - $13.97 $142,203 - $223,967	-16,032 Reduced 16.56%	80,784 $798,000
Q3 2018 Nov 14, 2018	BUY	$10.83 - $13.5 $88,405 - $110,200	8,163 Added 9.21%	96,816 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$10.47 - $13.33 $1.63 Million - $2.07 Million	-155,488 Reduced 63.69%	88,653 $1.1 Million
Q1 2018 May 15, 2018	SELL	$10.81 - $13.29 $247,516 - $304,301	-22,897 Reduced 8.57%	244,141 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$12.19 - $20.42 $594,396 - $995,699	48,761 Added 22.34%	267,038 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$17.46 - $19.81 $3.81 Million - $4.32 Million	218,277	218,277 $4.17 Million

Others Institutions Holding CNSL

# of Institutions

169

Shares Held

94.8M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

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