Guggenheim Capital LLC Central North Airport Group Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Central North Airport Group stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,527 shares of OMAB stock, worth $325,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,527

Previous 4,507 0.44%

Holding current value

$325,672

Previous $304,000 0.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.37 - $74.89 $1,187 - $1,497	20 Added 0.44%	4,527 $307,000
Q2 2024 Aug 14, 2024	SELL	$66.85 - $90.12 $1,537 - $2,072	-23 Reduced 0.51%	4,507 $304,000
Q1 2024 May 14, 2024	SELL	$66.99 - $82.44 $334,950 - $412,200	-5,000 Reduced 52.47%	4,530 $358,000
Q4 2023 Feb 14, 2024	BUY	$56.76 - $88.81 $58,008 - $90,763	1,022 Added 12.01%	9,530 $806,000
Q3 2023 Nov 14, 2023	BUY	$83.59 - $98.08 $257,290 - $301,890	3,078 Added 56.69%	8,508 $739,000
Q2 2023 Aug 11, 2023	BUY	$78.56 - $91.55 $628 - $732	8 Added 0.15%	5,430 $460,000
Q1 2023 May 10, 2023	BUY	$63.53 - $89.63 $5,654 - $7,977	89 Added 1.67%	5,422 $485,000
Q4 2022 Feb 14, 2023	BUY	$52.15 - $71.45 $12,985 - $17,791	249 Added 4.9%	5,333 $329,000
Q3 2022 Nov 14, 2022	BUY	$6.91 - $57.94 $6 - $57	1 Added 0.02%	5,084 $255,000
Q2 2022 Aug 15, 2022	BUY	$50.66 - $62.49 $55,979 - $69,051	1,105 Added 27.78%	5,083 $260,000
Q1 2022 May 16, 2022	BUY	$51.07 - $59.71 $203,156 - $237,526	3,978 New	3,978 $237,000
Q1 2021 May 13, 2021	SELL	$46.21 - $57.26 $285,531 - $353,809	-6,179 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.61 - $53.0 $218,360 - $324,996	-6,132 Reduced 49.81%	6,179 $319,000
Q3 2020 Nov 13, 2020	SELL	$32.37 - $39.34 $36,222 - $44,021	-1,119 Reduced 8.33%	12,311 $453,000
Q2 2020 Aug 14, 2020	SELL	$22.74 - $44.06 $58,168 - $112,705	-2,558 Reduced 16.0%	13,430 $499,000
Q1 2020 Jun 02, 2020	SELL	$20.83 - $66.94 $28,016 - $90,034	-1,345 Reduced 7.76%	15,988 $431,000
Q4 2019 Feb 14, 2020	BUY	$47.62 - $62.49 $201,432 - $264,332	4,230 Added 32.28%	17,333 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$43.05 - $51.82 $426,108 - $512,914	-9,898 Reduced 43.03%	13,103 $623,000
Q2 2019 Aug 14, 2019	SELL	$45.73 - $52.8 $26,706 - $30,835	-584 Reduced 2.48%	23,001 $1.12 Million
Q1 2019 May 15, 2019	SELL	$39.7 - $47.9 $32,673 - $39,421	-823 Reduced 3.37%	23,585 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$33.82 - $57.91 $299,442 - $512,735	-8,854 Reduced 26.62%	24,408 $928,000
Q3 2018 Nov 14, 2018	SELL	$40.92 - $56.95 $162,452 - $226,091	-3,970 Reduced 10.66%	33,262 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$38.08 - $44.36 $167,742 - $195,405	4,405 Added 13.42%	37,232 $1.55 Million
Q1 2018 May 15, 2018	SELL	$38.75 - $43.69 $102,377 - $115,428	-2,642 Reduced 7.45%	32,827 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$37.79 - $44.44 $78,829 - $92,701	2,086 Added 6.25%	35,469 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$44.39 - $50.89 $1.48 Million - $1.7 Million	33,383	33,383 $1.48 Million

Others Institutions Holding OMAB

# of Institutions

130

Shares Held

5.19M

Call Options Held

26.2K

Put Options Held

29.2K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.47B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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Guggenheim Capital LLC Central North Airport Group Transaction History