Guggenheim Capital LLC Green Plains Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Green Plains Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 27,590 shares of GPRE stock, worth $373,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,590

Previous 24,103 14.47%

Holding current value

$373,568

Previous $557,000 21.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.79 - $23.44 $51,572 - $81,735	3,487 Added 14.47%	27,590 $437,000
Q1 2024 May 14, 2024	SELL	$19.71 - $24.8 $67,743 - $85,237	-3,437 Reduced 12.48%	24,103 $557,000
Q4 2023 Feb 14, 2024	BUY	$23.12 - $29.38 $15,675 - $19,919	678 Added 2.52%	27,540 $694,000
Q3 2023 Nov 14, 2023	BUY	$30.1 - $35.51 $163,111 - $192,428	5,419 Added 25.27%	26,862 $808,000
Q2 2023 Aug 11, 2023	SELL	$29.0 - $34.17 $67,686 - $79,752	-2,334 Reduced 9.82%	21,443 $691,000
Q1 2023 May 10, 2023	SELL	$28.9 - $36.76 $77,076 - $98,038	-2,667 Reduced 10.09%	23,777 $736,000
Q4 2022 Feb 14, 2023	BUY	$26.84 - $36.53 $123,464 - $168,038	4,600 Added 21.06%	26,444 $806,000
Q3 2022 Nov 14, 2022	SELL	$27.07 - $40.23 $25,743 - $38,258	-951 Reduced 4.17%	21,844 $635,000
Q2 2022 Aug 15, 2022	BUY	$26.87 - $37.58 $121,291 - $169,636	4,514 Added 24.69%	22,795 $619,000
Q1 2022 May 16, 2022	BUY	$26.72 - $37.69 $181,161 - $255,538	6,780 Added 58.95%	18,281 $567,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $43.86 $574,705 - $744,435	-16,973 Reduced 59.61%	11,501 $400,000
Q3 2021 Nov 15, 2021	SELL	$30.83 - $38.25 $1.04 Million - $1.29 Million	-33,779 Reduced 54.26%	28,474 $930,000
Q2 2021 Aug 13, 2021	BUY	$23.63 - $34.65 $810,650 - $1.19 Million	34,306 Added 122.75%	62,253 $2.09 Million
Q1 2021 May 13, 2021	BUY	$12.81 - $27.7 $216,476 - $468,102	16,899 Added 152.96%	27,947 $757,000
Q4 2020 Feb 16, 2021	SELL	$12.63 - $17.1 $96,253 - $130,319	-7,621 Reduced 40.82%	11,048 $146,000
Q3 2020 Nov 13, 2020	BUY	$10.26 - $17.14 $191,543 - $319,986	18,669 New	18,669 $289,000
Q1 2020 Jun 02, 2020	SELL	$4.0 - $15.25 $71,084 - $271,007	-17,771 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.13 - $16.2 $108,877 - $174,117	-10,748 Reduced 37.69%	17,771 $274,000
Q3 2019 Nov 14, 2019	BUY	$7.15 - $11.1 $203,910 - $316,560	28,519 New	28,519 $302,000
Q2 2019 Aug 14, 2019	SELL	$10.3 - $17.51 $134,960 - $229,433	-13,103 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.29 - $17.39 $39,019 - $51,057	-2,936 Reduced 18.31%	13,103 $219,000
Q4 2018 Feb 14, 2019	SELL	$12.1 - $19.05 $226,669 - $356,863	-18,733 Reduced 53.87%	16,039 $210,000
Q3 2018 Nov 14, 2018	BUY	$15.4 - $18.2 $99,622 - $117,735	6,469 Added 22.86%	34,772 $598,000
Q2 2018 Aug 14, 2018	SELL	$16.15 - $21.55 $2.07 Million - $2.76 Million	-128,248 Reduced 81.92%	28,303 $516,000
Q1 2018 May 15, 2018	SELL	$16.15 - $19.45 $426,036 - $513,091	-26,380 Reduced 14.42%	156,551 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$15.8 - $20.6 $1.36 Million - $1.77 Million	86,058 Added 88.84%	182,931 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$16.7 - $20.7 $1.62 Million - $2.01 Million	96,873	96,873 $1.95 Million

Others Institutions Holding GPRE

# of Institutions

233

Shares Held

65.3M

Call Options Held

1.01M

Put Options Held

1.71M

View Full List

About Green Plains Inc.

Ticker GPRE
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 58,778,200
Market Cap $796M
Description
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein a...

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Guggenheim Capital LLC Green Plains Inc. Transaction History