Guggenheim Capital LLC Icl Group Ltd. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Icl Group Ltd. stock. As of the latest transaction made, Guggenheim Capital LLC holds 57,395 shares of ICL stock, worth $266,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,395

Previous 62,333 7.92%

Holding current value

$266,886

Previous $266,000 8.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.8 - $4.65 $18,764 - $22,961	-4,938 Reduced 7.92%	57,395 $243,000
Q2 2024 Aug 14, 2024	BUY	$4.28 - $5.32 $35,746 - $44,432	8,352 Added 15.47%	62,333 $266,000
Q1 2024 May 14, 2024	BUY	$4.34 - $5.49 $31,343 - $39,648	7,222 Added 15.45%	53,981 $290,000
Q4 2023 Feb 14, 2024	BUY	$4.7 - $5.65 $60,536 - $72,772	12,880 Added 38.02%	46,759 $234,000
Q3 2023 Nov 14, 2023	BUY	$5.45 - $6.7 $98,154 - $120,667	18,010 Added 113.49%	33,879 $188,000
Q2 2023 Aug 11, 2023	BUY	$5.36 - $6.83 $24,441 - $31,144	4,560 Added 40.32%	15,869 $86,000
Q1 2023 May 10, 2023	BUY	$6.56 - $8.24 $74,187 - $93,186	11,309 New	11,309 $76,000
Q2 2021 Aug 13, 2021	SELL	$5.86 - $7.51 $316,076 - $405,074	-53,938 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$5.0 - $6.1 $31,010 - $37,832	-6,202 Reduced 10.31%	53,938 $313,000
Q4 2020 Feb 16, 2021	SELL	$3.56 - $5.05 $4,442 - $6,302	-1,248 Reduced 2.03%	60,140 $304,000
Q3 2020 Nov 13, 2020	SELL	$2.94 - $3.91 $89,196 - $118,625	-30,339 Reduced 33.08%	61,388 $214,000
Q2 2020 Aug 14, 2020	BUY	$2.9 - $3.7 $266,008 - $339,389	91,727 New	91,727 $280,000

Others Institutions Holding ICL

# of Institutions

189

Shares Held

210M

Call Options Held

38.7K

Put Options Held

145K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $5.99B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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Guggenheim Capital LLC Icl Group Ltd. Transaction History