Guggenheim Capital LLC Gold Resource Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$1.56 - $2.27 $460,430 - $669,985	-295,148 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.56 - $2.6 $51,110 - $85,183	32,763 Added 12.49%	295,148 $463,000
Q2 2021 Aug 13, 2021	BUY	$2.52 - $3.01 $39,412 - $47,076	15,640 Added 6.34%	262,385 $677,000
Q1 2021 May 13, 2021	SELL	$2.56 - $3.31 $43,648 - $56,435	-17,050 Reduced 6.46%	246,745 $651,000
Q4 2020 Feb 16, 2021	BUY	$2.6 - $3.65 $120,848 - $169,652	46,480 Added 21.39%	263,795 $768,000
Q3 2020 Nov 13, 2020	BUY	$3.15 - $4.93 $34,155 - $53,455	10,843 Added 5.25%	217,315 $741,000
Q2 2020 Aug 14, 2020	BUY	$2.84 - $4.38 $154,748 - $238,661	54,489 Added 35.85%	206,472 $849,000
Q1 2020 Jun 02, 2020	SELL	$2.36 - $5.82 $66,337 - $163,594	-28,109 Reduced 15.61%	151,983 $418,000
Q4 2019 Feb 14, 2020	BUY	$3.02 - $5.65 $28,436 - $53,200	9,416 Added 5.52%	180,092 $998,000
Q3 2019 Nov 14, 2019	SELL	$3.05 - $3.94 $177,098 - $228,776	-58,065 Reduced 25.38%	170,676 $521,000
Q2 2019 Aug 14, 2019	BUY	$2.78 - $4.1 $239,149 - $352,702	86,025 Added 60.28%	228,741 $773,000
Q1 2019 May 15, 2019	BUY	$3.86 - $4.91 $56,626 - $72,029	14,670 Added 11.46%	142,716 $561,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $6.28 $43,368 - $73,808	-11,753 Reduced 8.41%	128,046 $512,000
Q3 2018 Nov 14, 2018	BUY	$4.84 - $7.23 $55,200 - $82,458	11,405 Added 8.88%	139,799 $719,000
Q2 2018 Aug 14, 2018	SELL	$4.4 - $6.86 $100,896 - $157,306	-22,931 Reduced 15.15%	128,394 $845,000
Q1 2018 May 15, 2018	SELL	$4.07 - $5.0 $55,901 - $68,675	-13,735 Reduced 8.32%	151,325 $683,000
Q4 2017 Feb 14, 2018	SELL	$3.63 - $4.56 $201,955 - $253,695	-55,635 Reduced 25.21%	165,060 $725,000
Q3 2017 Nov 14, 2017	BUY	$3.47 - $4.08 $765,811 - $900,435	220,695	220,695 $828,000

Others Institutions Holding GORO

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

500

Vanguard Group Inc Valley Forge, PA

5.26M
Shares

$1.84 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.41M
Shares

$842,415
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$523,736
0.0% of portfolio
Black Rock Inc. New York, NY

1.04M
Shares

$363,781
0.0% of portfolio
U S Global Investors Inc San Antonio, TX

1M
Shares

$350,000
0.04% of portfolio

View Full List

About GOLD RESOURCE CORP

Ticker GORO
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 88,372,704
Market Cap $30.9M
Description
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal asset is the 100% owned Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan. The com...

More about GORO

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