Guggenheim Capital LLC Nu Skin Enterprises, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Nu Skin Enterprises, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,929 shares of NUS stock, worth $170,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,929

Previous 15,821 0.68%

Holding current value

$170,440

Previous $307,000 28.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.29 - $20.32 $1,327 - $2,194	108 Added 0.68%	15,929 $220,000
Q4 2023 Feb 14, 2024	BUY	$16.33 - $20.76 $258,356 - $328,443	15,821 New	15,821 $307,000
Q4 2022 Feb 14, 2023	SELL	$31.79 - $42.52 $15,672 - $20,962	-493 Reduced 3.12%	15,297 $644,000
Q3 2022 Nov 14, 2022	SELL	$33.37 - $47.2 $63,903 - $90,388	-1,915 Reduced 10.82%	15,790 $527,000
Q2 2022 Aug 15, 2022	SELL	$42.33 - $51.27 $83,220 - $100,796	-1,966 Reduced 9.99%	17,705 $767,000

Q1 2022 May 16, 2022	BUY	$43.07 - $55.79 $46,386 - $60,085	1,077 Added 5.79%	19,671 $942,000
Q4 2021 Feb 14, 2022	BUY	$39.79 - $52.18 $739,855 - $970,234	18,594 New	18,594 $944,000
Q3 2021 Nov 15, 2021	SELL	$40.47 - $56.96 $231,569 - $325,925	-5,722 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.65 - $62.44 $114,714 - $138,679	-2,221 Reduced 27.96%	5,722 $324,000
Q1 2021 May 13, 2021	SELL	$48.31 - $62.89 $2,463 - $3,207	-51 Reduced 0.64%	7,943 $420,000
Q4 2020 Feb 16, 2021	SELL	$46.78 - $56.1 $7,157 - $8,583	-153 Reduced 1.88%	7,994 $437,000
Q3 2020 Nov 13, 2020	BUY	$38.45 - $53.33 $6,036 - $8,372	157 Added 1.96%	8,147 $408,000
Q2 2020 Aug 14, 2020	BUY	$19.96 - $40.63 $159,480 - $324,633	7,990 New	7,990 $305,000
Q1 2020 Jun 02, 2020	SELL	$12.52 - $42.51 $73,141 - $248,343	-5,842 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.7 - $46.68 $16,512 - $20,445	-438 Reduced 6.97%	5,842 $239,000
Q3 2019 Nov 14, 2019	SELL	$38.18 - $48.74 $426,279 - $544,182	-11,165 Reduced 64.0%	6,280 $267,000
Q2 2019 Aug 14, 2019	SELL	$46.69 - $64.32 $35,017 - $48,239	-750 Reduced 4.12%	17,445 $860,000
Q1 2019 May 15, 2019	SELL	$47.44 - $69.5 $819,905 - $1.2 Million	-17,283 Reduced 48.71%	18,195 $871,000
Q4 2018 Feb 14, 2019	SELL	$56.44 - $81.77 $1.12 Million - $1.63 Million	-19,891 Reduced 35.92%	35,478 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$71.96 - $85.46 $1.46 Million - $1.73 Million	20,294 Added 57.86%	55,369 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$70.83 - $83.66 $187,062 - $220,946	-2,641 Reduced 7.0%	35,075 $2.74 Million
Q1 2018 May 15, 2018	SELL	$66.66 - $74.35 $342,432 - $381,935	-5,137 Reduced 11.99%	37,716 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$60.18 - $69.97 $2.86 Million - $3.32 Million	-47,446 Reduced 52.54%	42,853 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$53.7 - $63.36 $4.85 Million - $5.72 Million	90,299	90,299 $5.55 Million

Others Institutions Holding NUS

# of Institutions

207

Shares Held

38M

Call Options Held

116K

Put Options Held

186K

View Full List

About NU SKIN ENTERPRISES, INC.

Ticker NUS
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 50,380,600
Market Cap $539M
Description
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. It provides skin care systems, including ageLOC Spa systems, ageLOC Transformation anti-aging skin care systems, and ageLOC LumiSpa skin treatment and cleansing devices; and ageLOC Boost, as well as a range of other cosmetic and personal care products. The...

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Guggenheim Capital LLC Nu Skin Enterprises, Inc. Transaction History