Guggenheim Capital LLC Hf Sinclair Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hf Sinclair Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 37,447 shares of DINO stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,447

Previous 65,189 42.56%

Holding current value

$1.29 Million

Previous $3.48 Million 52.0%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.42 - $53.6 $1.23 Million - $1.49 Million	-27,742 Reduced 42.56%	37,447 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$52.06 - $63.71 $1.24 Million - $1.52 Million	23,880 Added 57.81%	65,189 $3.48 Million
Q1 2024 May 14, 2024	BUY	$52.33 - $61.61 $6,541 - $7,701	125 Added 0.3%	41,309 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$51.21 - $57.84 $525,721 - $593,785	10,266 Added 33.2%	41,184 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$44.67 - $61.31 $490,074 - $672,632	10,971 Added 55.0%	30,918 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$38.26 - $48.69 $706,394 - $898,963	-18,463 Reduced 48.07%	19,947 $889,000
Q1 2023 May 10, 2023	BUY	$45.12 - $59.18 $709,918 - $931,138	15,734 Added 69.39%	38,410 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$48.72 - $65.61 $1.5 Million - $2.03 Million	-30,868 Reduced 57.65%	22,676 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$42.58 - $55.19 $102,660 - $133,063	2,411 Added 4.72%	53,544 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$36.53 - $57.55 $67,434 - $106,237	-1,846 Reduced 3.48%	51,133 $2.31 Million
Q1 2022 May 16, 2022	BUY	$29.34 - $39.85 $1.55 Million - $2.11 Million	52,979 New	52,979 $2.11 Million

Others Institutions Holding DINO

# of Institutions

587

Shares Held

144M

Call Options Held

2.24M

Put Options Held

1.18M

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $7.22B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

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Guggenheim Capital LLC Hf Sinclair Corp Transaction History