Guggenheim Capital LLC Griffon Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Griffon Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,418 shares of GFF stock, worth $326,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,418

Previous 10,649 58.51%

Holding current value

$326,092

Previous $680,000 54.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.61 - $74.71 $346,505 - $465,518	-6,231 Reduced 58.51%	4,418 $309,000
Q2 2024 Aug 14, 2024	BUY	$62.72 - $74.48 $667,905 - $793,137	10,649 New	10,649 $680,000
Q4 2023 Feb 14, 2024	BUY	$38.4 - $61.69 $317,798 - $510,546	8,276 New	8,276 $504,000
Q2 2022 Aug 15, 2022	BUY	$17.65 - $33.27 $152,178 - $286,853	8,622 New	8,622 $242,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.06 $281,149 - $329,976	-11,355 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.34 - $25.86 $444,923 - $515,027	-19,916 Reduced 63.69%	11,355 $279,000
Q2 2021 Aug 13, 2021	BUY	$25.17 - $28.69 $316,588 - $360,862	12,578 Added 67.29%	31,271 $801,000
Q1 2021 May 13, 2021	BUY	$20.36 - $27.92 $380,589 - $521,908	18,693 New	18,693 $508,000
Q3 2020 Nov 13, 2020	SELL	$16.93 - $24.32 $214,790 - $308,547	-12,687 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.0 - $19.99 $152,244 - $253,613	12,687 New	12,687 $235,000
Q1 2020 Jun 02, 2020	SELL	$9.59 - $22.33 $130,999 - $305,027	-13,660 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.74 - $24.97 $536,473 - $678,609	-27,177 Reduced 66.55%	13,660 $278,000
Q3 2019 Nov 14, 2019	BUY	$15.55 - $21.3 $428,915 - $587,517	27,583 Added 208.11%	40,837 $856,000
Q2 2019 Aug 14, 2019	SELL	$14.38 - $19.79 $73,395 - $101,008	-5,104 Reduced 27.8%	13,254 $224,000
Q1 2019 May 15, 2019	BUY	$10.79 - $18.82 $42,954 - $74,922	3,981 Added 27.69%	18,358 $339,000
Q4 2018 Feb 14, 2019	BUY	$9.88 - $16.31 $142,044 - $234,488	14,377 New	14,377 $150,000
Q4 2017 Feb 14, 2018	SELL	$19.7 - $23.75 $1.87 Million - $2.25 Million	-94,679 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.2 $1.7 Million - $2.1 Million	94,679	94,679 $2.1 Million

Others Institutions Holding GFF

# of Institutions

316

Shares Held

35.9M

Call Options Held

68.5K

Put Options Held

2.5K

View Full List

About GRIFFON CORP

Ticker GFF
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 57,063,900
Market Cap $4.21B
Description
Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire...

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Guggenheim Capital LLC Griffon Corp Transaction History