Guggenheim Capital LLC Gibraltar Industries, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Gibraltar Industries, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,804 shares of ROCK stock, worth $591,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,804

Previous 4,969 97.3%

Holding current value

$591,181

Previous $340,000 101.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.82 - $80.87 $303,734 - $391,006	4,835 Added 97.3%	9,804 $685,000
Q2 2024 Aug 14, 2024	BUY	$67.51 - $79.72 $54,615 - $64,493	809 Added 19.45%	4,969 $340,000
Q1 2024 May 14, 2024	BUY	$72.83 - $87.18 $85,502 - $102,349	1,174 Added 39.32%	4,160 $335,000
Q4 2023 Feb 14, 2024	BUY	$60.13 - $80.41 $179,548 - $240,104	2,986 New	2,986 $235,000
Q2 2021 Aug 13, 2021	SELL	$73.38 - $95.65 $181,248 - $236,255	-2,470 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$75.57 - $100.98 $174,566 - $233,263	-2,310 Reduced 48.33%	2,470 $226,000
Q4 2020 Feb 16, 2021	BUY	$57.45 - $73.1 $274,611 - $349,418	4,780 New	4,780 $344,000
Q4 2019 Feb 14, 2020	SELL	$44.09 - $54.3 $573,434 - $706,225	-13,006 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.25 - $46.67 $30,772 - $36,589	-784 Reduced 5.69%	13,006 $597,000
Q2 2019 Aug 14, 2019	BUY	$35.7 - $41.47 $19,706 - $22,891	552 Added 4.17%	13,790 $557,000
Q1 2019 May 15, 2019	SELL	$34.97 - $42.31 $1.37 Million - $1.66 Million	-39,167 Reduced 74.74%	13,238 $538,000
Q4 2018 Feb 14, 2019	SELL	$32.84 - $45.08 $486,820 - $668,265	-14,824 Reduced 22.05%	52,405 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $48.35 $481,297 - $631,499	13,061 Added 24.11%	67,229 $3.07 Million
Q2 2018 Aug 14, 2018	SELL	$33.1 - $40.45 $133,095 - $162,649	-4,021 Reduced 6.91%	54,168 $2.03 Million
Q1 2018 May 15, 2018	SELL	$31.35 - $38.35 $15,361 - $18,791	-490 Reduced 0.84%	58,189 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$29.85 - $33.25 $414,377 - $461,576	13,882 Added 30.99%	58,679 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$26.85 - $31.15 $1.2 Million - $1.4 Million	44,797	44,797 $1.39 Million

Others Institutions Holding ROCK

# of Institutions

300

Shares Held

28.8M

Call Options Held

16.7K

Put Options Held

32.2K

View Full List

About GIBRALTAR INDUSTRIES, INC.

Ticker ROCK
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 31,627,800
Market Cap $1.91B
Description
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking ...

More about ROCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Gibraltar Industries, Inc. Transaction History