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 $692,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,804

Previous 4,969 97.3%

Holding current value

$692,750

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

301

Shares Held

29M

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 $2.23B
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 ...

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Guggenheim Capital LLC Gibraltar Industries, Inc. Transaction History