Guggenheim Capital LLC Equinor Asa Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Equinor Asa stock. As of the latest transaction made, Guggenheim Capital LLC holds 37,351 shares of EQNR stock, worth $851,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,351

Previous 37,828 1.26%

Holding current value

$851,229

Previous $1.08 Million 12.41%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.19 - $29.0 $11,538 - $13,833	-477 Reduced 1.26%	37,351 $946,000
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $35,945 - $39,601	1,359 Added 3.73%	37,828 $1.08 Million
Q1 2024 May 14, 2024	BUY	$24.62 - $32.13 $19,203 - $25,061	780 Added 2.19%	36,469 $985,000
Q4 2023 Feb 14, 2024	BUY	$29.78 - $34.73 $55,093 - $64,250	1,850 Added 5.47%	35,689 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $158,790 - $185,479	5,607 Added 19.86%	33,839 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $283,771 - $344,492	-11,203 Reduced 28.41%	28,232 $824,000
Q1 2023 May 10, 2023	BUY	$27.06 - $33.03 $222,406 - $271,473	8,219 Added 26.33%	39,435 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$33.75 - $38.48 $196,965 - $224,569	5,836 Added 22.99%	31,216 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $20,730 - $27,470	-655 Reduced 2.52%	25,380 $840,000
Q2 2022 Aug 15, 2022	BUY	$32.31 - $39.0 $137,575 - $166,062	4,258 Added 19.55%	26,035 $905,000
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $114,121 - $163,194	4,271 Added 24.4%	21,777 $817,000
Q4 2021 Feb 14, 2022	BUY	$24.63 - $28.26 $19,038 - $21,844	773 Added 4.62%	17,506 $461,000
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $281,139 - $379,516	-14,883 Reduced 47.07%	16,733 $427,000
Q2 2021 Aug 13, 2021	BUY	$18.93 - $23.18 $178,036 - $218,007	9,405 Added 42.34%	31,616 $670,000
Q1 2021 May 13, 2021	BUY	$16.87 - $20.71 $104,037 - $127,718	6,167 Added 38.44%	22,211 $432,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $63,014 - $83,920	-4,954 Reduced 23.59%	16,044 $264,000
Q3 2020 Nov 13, 2020	BUY	$13.95 - $16.65 $10,085 - $12,037	723 Added 3.57%	20,998 $296,000
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $36,777 - $52,748	3,101 Added 18.06%	20,275 $293,000
Q1 2020 Jun 02, 2020	SELL	$8.84 - $20.96 $33,680 - $79,857	-3,810 Reduced 18.16%	17,174 $210,000
Q4 2019 Feb 14, 2020	BUY	$17.93 - $19.91 $129,849 - $144,188	7,242 Added 52.7%	20,984 $418,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $402,355 - $500,861	-24,504 Reduced 64.07%	13,742 $260,000
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $103,528 - $129,166	-5,409 Reduced 12.39%	38,246 $757,000
Q1 2019 May 15, 2019	SELL	$21.62 - $23.47 $695,277 - $754,771	-32,159 Reduced 42.42%	43,655 $959,000
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $387,645 - $546,551	-19,238 Reduced 20.24%	75,814 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $649,939 - $755,498	-26,324 Reduced 21.69%	95,052 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $2.82 Million - $3.33 Million	121,376 New	121,376 $3.21 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $71.5B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Guggenheim Capital LLC Equinor Asa Transaction History