Guggenheim Capital LLC National Steel CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in National Steel CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 413,509 shares of SID stock, worth $665,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,509

Previous 412,621 0.22%

Holding current value

$665,749

Previous $949,000 4.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.99 - $2.47 $1,767 - $2,193	888 Added 0.22%	413,509 $988,000
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.1 $29,633 - $41,567	13,409 Added 3.36%	412,621 $949,000
Q1 2024 May 14, 2024	BUY	$3.03 - $3.94 $148,118 - $192,602	48,884 Added 13.95%	399,212 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$2.12 - $4.0 $70,004 - $132,084	33,021 Added 10.41%	350,328 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$2.33 - $2.98 $109,239 - $139,714	46,884 Added 17.34%	317,307 $758,000
Q2 2023 Aug 11, 2023	BUY	$2.41 - $3.3 $228,504 - $312,889	94,815 Added 53.99%	270,423 $700,000
Q1 2023 May 10, 2023	BUY	$2.64 - $3.68 $407,777 - $568,416	154,461 Added 730.42%	175,608 $539,000
Q4 2022 Feb 14, 2023	SELL	$2.35 - $3.06 $1,419 - $1,848	-604 Reduced 2.78%	21,147 $58,000
Q3 2022 Nov 14, 2022	SELL	$2.26 - $3.27 $1,297 - $1,876	-574 Reduced 2.57%	21,751 $52,000
Q2 2022 Aug 15, 2022	SELL	$2.93 - $5.71 $1,933 - $3,768	-660 Reduced 2.87%	22,325 $65,000
Q1 2022 May 16, 2022	BUY	$4.06 - $5.68 $25,419 - $35,562	6,261 Added 37.44%	22,985 $125,000
Q4 2021 Feb 14, 2022	BUY	$3.57 - $5.45 $59,704 - $91,145	16,724 New	16,724 $74,000
Q3 2021 Nov 15, 2021	SELL	$5.11 - $9.49 $66,389 - $123,294	-12,992 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.44 - $10.04 $169,462 - $264,192	-26,314 Reduced 66.95%	12,992 $114,000
Q1 2021 May 13, 2021	SELL	$5.51 - $7.15 $102,381 - $132,854	-18,581 Reduced 32.1%	39,306 $263,000
Q4 2020 Feb 16, 2021	SELL	$2.91 - $6.22 $202,960 - $433,820	-69,746 Reduced 54.65%	57,887 $344,000
Q3 2020 Nov 13, 2020	BUY	$1.96 - $3.21 $9,163 - $15,006	4,675 Added 3.8%	127,633 $375,000
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.5 $44,769 - $97,325	-38,930 Reduced 24.05%	122,958 $241,000
Q1 2020 Jun 02, 2020	BUY	$1.07 - $3.72 $14,166 - $49,252	13,240 Added 8.91%	161,888 $212,000
Q4 2019 Feb 14, 2020	BUY	$2.7 - $3.55 $90,247 - $118,658	33,425 Added 29.01%	148,648 $513,000
Q3 2019 Nov 14, 2019	BUY	$3.16 - $4.68 $161,671 - $239,438	51,162 Added 79.86%	115,223 $364,000
Q2 2019 Aug 14, 2019	BUY	$3.41 - $4.67 $46,802 - $64,095	13,725 Added 27.27%	64,061 $276,000
Q1 2019 May 15, 2019	BUY	$2.42 - $4.29 $121,813 - $215,941	50,336 New	50,336 $207,000
Q2 2018 Aug 14, 2018	SELL	$1.91 - $2.74 $154,847 - $222,137	-81,072 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.46 - $3.41 $23,672 - $32,814	-9,623 Reduced 10.61%	81,072 $213,000
Q4 2017 Feb 14, 2018	BUY	$2.17 - $3.37 $27,999 - $43,483	12,903 Added 16.59%	90,695 $222,000
Q3 2017 Nov 14, 2017	BUY	$2.37 - $3.54 $184,367 - $275,383	77,792	77,792 $230,000

Others Institutions Holding SID

# of Institutions

104

Shares Held

33.3M

Call Options Held

89.6K

Put Options Held

231K

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $2.23B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

More about SID

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 National Steel CO Transaction History