Guggenheim Capital LLC Mercer International Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.3 - $10.9 $10,723 - $14,082	1,292 Added 11.43%	12,594 $107,000
Q1 2024 May 14, 2024	SELL	$7.6 - $10.18 $21,850 - $29,267	-2,875 Reduced 20.28%	11,302 $112,000
Q4 2023 Feb 14, 2024	BUY	$7.65 - $10.03 $108,454 - $142,195	14,177 New	14,177 $134,000
Q3 2022 Nov 14, 2022	SELL	$11.76 - $17.29 $141,778 - $208,448	-12,056 Reduced 32.53%	25,004 $308,000
Q2 2022 Aug 15, 2022	BUY	$12.83 - $16.63 $50,434 - $65,372	3,931 Added 11.87%	37,060 $487,000
Q1 2022 May 16, 2022	BUY	$10.97 - $14.53 $106,781 - $141,435	9,734 Added 41.61%	33,129 $462,000
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.99 $18,753 - $22,109	1,844 Added 8.56%	23,395 $281,000
Q3 2021 Nov 15, 2021	SELL	$10.86 - $12.68 $410,377 - $479,151	-37,788 Reduced 63.68%	21,551 $250,000
Q2 2021 Aug 13, 2021	BUY	$12.33 - $17.37 $294,070 - $414,274	23,850 Added 67.2%	59,339 $757,000
Q1 2021 May 13, 2021	BUY	$10.26 - $15.99 $220,271 - $343,289	21,469 Added 153.13%	35,489 $511,000
Q4 2020 Feb 16, 2021	BUY	$5.89 - $10.47 $82,577 - $146,789	14,020 New	14,020 $144,000
Q4 2019 Feb 14, 2020	SELL	$11.1 - $13.15 $277,921 - $329,249	-25,038 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.66 - $15.76 $266,905 - $394,598	25,038 New	25,038 $314,000
Q2 2019 Aug 14, 2019	SELL	$13.7 - $17.62 $150,426 - $193,467	-10,980 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.45 - $15.34 $114,740 - $168,433	10,980 New	10,980 $148,000
Q2 2018 Aug 14, 2018	SELL	$12.4 - $17.5 $518,543 - $731,815	-41,818 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.35 - $14.8 $3,309 - $3,966	-268 Reduced 0.64%	41,818 $521,000
Q4 2017 Feb 14, 2018	SELL	$11.8 - $15.0 $8,413 - $10,695	-713 Reduced 1.67%	42,086 $602,000
Q3 2017 Nov 14, 2017	BUY	$10.55 - $11.85 $451,529 - $507,168	42,799	42,799 $507,000

Others Institutions Holding MERC

# of Institutions

145

Shares Held

58.2M

Call Options Held

953K

Put Options Held

379K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $410M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

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