Guggenheim Capital LLC Pacific Airport Group Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pacific Airport Group stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,077 shares of PAC stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,077

Previous 7,353 3.75%

Holding current value

$1.28 Million

Previous $1.15 Million 7.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.24 - $184.66 $41,466 - $50,966	-276 Reduced 3.75%	7,077 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$154.09 - $196.36 $22,959 - $29,257	149 Added 2.07%	7,353 $1.15 Million
Q1 2024 May 14, 2024	BUY	$140.54 - $171.49 $158,529 - $193,440	1,128 Added 18.56%	7,204 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$108.28 - $180.0 $10,286 - $17,100	-95 Reduced 1.54%	6,076 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$164.37 - $192.5 $10,190 - $11,935	-62 Reduced 0.99%	6,171 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$171.2 - $196.69 $353,870 - $406,558	2,067 Added 49.62%	6,233 $1.11 Million
Q1 2023 May 10, 2023	BUY	$147.56 - $195.71 $614,734 - $815,327	4,166 New	4,166 $812,000
Q3 2021 Nov 15, 2021	SELL	$105.87 - $120.59 $655,758 - $746,934	-6,194 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$102.7 - $114.79 $494,192 - $552,369	-4,812 Reduced 43.72%	6,194 $662,000
Q1 2021 May 13, 2021	SELL	$98.69 - $116.71 $803,139 - $949,785	-8,138 Reduced 42.51%	11,006 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$81.18 - $115.23 $424,084 - $601,961	-5,224 Reduced 21.44%	19,144 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$62.62 - $81.21 $50,033 - $64,886	-799 Reduced 3.17%	24,368 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$45.64 - $82.33 $20,309 - $36,636	-445 Reduced 1.74%	25,167 $1.81 Million
Q1 2020 Jun 02, 2020	SELL	$44.41 - $133.15 $91,084 - $273,090	-2,051 Reduced 7.41%	25,612 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$96.75 - $123.78 $342,688 - $438,428	3,542 Added 14.68%	27,663 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$88.41 - $107.72 $356,645 - $434,542	-4,034 Reduced 14.33%	24,121 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$90.69 - $108.5 $243,321 - $291,105	-2,683 Reduced 8.7%	28,155 $2.94 Million
Q1 2019 May 15, 2019	SELL	$82.89 - $97.86 $115,465 - $136,318	-1,393 Reduced 4.32%	30,838 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$65.87 - $110.6 $123,308 - $207,043	1,872 Added 6.17%	32,231 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$90.85 - $109.18 $292,809 - $351,887	3,223 Added 11.88%	30,359 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$82.48 - $110.48 $388,233 - $520,029	4,707 Added 20.99%	27,136 $2.52 Million
Q1 2018 May 15, 2018	SELL	$94.37 - $108.89 $1.31 Million - $1.51 Million	-13,831 Reduced 38.14%	22,429 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$89.18 - $106.16 $798,517 - $950,556	8,954 Added 32.79%	36,260 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$102.53 - $115.1 $2.8 Million - $3.14 Million	27,306	27,306 $2.8 Million

Others Institutions Holding PAC

# of Institutions

147

Shares Held

6.1M

Call Options Held

Put Options Held

View Full List

About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.15B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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Guggenheim Capital LLC Pacific Airport Group Transaction History