Guggenheim Capital LLC Diodes Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Diodes Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,238 shares of DIOD stock, worth $922,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,238

Previous 12,826 11.01%

Holding current value

$922,764

Previous $922,000 0.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.65 - $85.82 $82,813 - $121,177	1,412 Added 11.01%	14,238 $913,000
Q2 2024 Aug 14, 2024	BUY	$66.89 - $76.51 $21,003 - $24,024	314 Added 2.51%	12,826 $922,000
Q1 2024 May 14, 2024	BUY	$64.64 - $79.65 $100,321 - $123,616	1,552 Added 14.16%	12,512 $882,000
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $287,725 - $389,428	4,737 Added 76.12%	10,960 $882,000
Q3 2023 Nov 14, 2023	SELL	$74.71 - $95.67 $542,693 - $694,946	-7,264 Reduced 53.86%	6,223 $490,000
Q2 2023 Aug 11, 2023	BUY	$79.02 - $95.81 $97,984 - $118,804	1,240 Added 10.12%	13,487 $1.25 Million
Q1 2023 May 10, 2023	BUY	$75.2 - $96.38 $7,144 - $9,156	95 Added 0.78%	12,247 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $92.23 $345,222 - $476,644	-5,168 Reduced 29.84%	12,152 $925,000
Q3 2022 Nov 14, 2022	BUY	$60.95 - $84.17 $758,218 - $1.05 Million	12,440 Added 254.92%	17,320 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $84.76 $178,787 - $237,412	-2,801 Reduced 36.47%	4,880 $315,000
Q1 2022 May 16, 2022	BUY	$79.07 - $111.91 $105,004 - $148,616	1,328 Added 20.9%	7,681 $668,000
Q4 2021 Feb 14, 2022	SELL	$85.49 - $112.42 $2,906 - $3,822	-34 Reduced 0.53%	6,353 $698,000
Q3 2021 Nov 15, 2021	BUY	$72.75 - $98.17 $188,422 - $254,260	2,590 Added 68.21%	6,387 $579,000
Q2 2021 Aug 13, 2021	SELL	$69.17 - $83.79 $19,644 - $23,796	-284 Reduced 6.96%	3,797 $303,000
Q1 2021 May 13, 2021	SELL	$70.78 - $90.86 $199,458 - $256,043	-2,818 Reduced 40.85%	4,081 $326,000
Q4 2020 Feb 16, 2021	SELL	$57.58 - $72.12 $171,012 - $214,196	-2,970 Reduced 30.09%	6,899 $486,000
Q3 2020 Nov 13, 2020	SELL	$46.41 - $56.45 $248,850 - $302,684	-5,362 Reduced 35.2%	9,869 $557,000
Q2 2020 Aug 14, 2020	BUY	$38.2 - $53.55 $102,987 - $144,370	2,696 Added 21.51%	15,231 $772,000
Q1 2020 Jun 02, 2020	SELL	$33.12 - $58.95 $274,995 - $489,461	-8,303 Reduced 39.85%	12,535 $509,000
Q4 2019 Feb 14, 2020	SELL	$39.09 - $56.37 $254,593 - $367,137	-6,513 Reduced 23.81%	20,838 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$35.25 - $43.24 $196,836 - $241,452	5,584 Added 25.65%	27,351 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.93 - $39.2 $379,232 - $480,631	12,261 Added 128.98%	21,767 $792,000
Q1 2019 May 15, 2019	BUY	$30.15 - $43.29 $286,605 - $411,514	9,506 New	9,506 $330,000

Others Institutions Holding DIOD

# of Institutions

319

Shares Held

39.7M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.95B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

More about DIOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Diodes Inc Transaction History