Guggenheim Capital LLC Sm Energy CO Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sm Energy CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,827 shares of SM stock, worth $484,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,827
Previous 18,167 40.4%
Holding current value
$484,616
Previous $785,000 44.97%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$38.07 - $47.26 $279,433 - $346,888
-7,340 Reduced 40.4%
10,827 $432,000
Q2 2024

Aug 14, 2024
BUY
$43.23 - $52.76 $10,980 - $13,401
254 Added 1.42%
18,167 $785,000
Q1 2024

May 14, 2024
SELL
$35.56 - $49.85 $128,016 - $179,460
-3,600 Reduced 16.73%
17,913 $892,000
Q4 2023

Feb 14, 2024
BUY
$34.44 - $43.51 $30,858 - $38,984
896 Added 4.35%
21,513 $832,000
Q3 2023

Nov 14, 2023
SELL
$30.18 - $42.93 $301,347 - $428,656
-9,985 Reduced 32.63%
20,617 $817,000
Q2 2023

Aug 11, 2023
SELL
$25.29 - $31.63 $184,161 - $230,329
-7,282 Reduced 19.22%
30,602 $967,000
Q1 2023

May 10, 2023
BUY
$25.32 - $34.02 $104,926 - $140,978
4,144 Added 12.28%
37,884 $1.07 Million
Q4 2022

Feb 14, 2023
BUY
$33.27 - $47.99 $293,774 - $423,751
8,830 Added 35.45%
33,740 $1.17 Million
Q3 2022

Nov 14, 2022
SELL
$30.36 - $46.9 $182,160 - $281,400
-6,000 Reduced 19.41%
24,910 $937,000
Q2 2022

Aug 15, 2022
BUY
$33.14 - $54.36 $69,527 - $114,047
2,098 Added 7.28%
30,910 $1.06 Million
Q1 2022

May 16, 2022
BUY
$31.36 - $42.48 $165,518 - $224,209
5,278 Added 22.43%
28,812 $1.12 Million
Q4 2021

Feb 14, 2022
SELL
$27.06 - $37.66 $438,399 - $610,129
-16,201 Reduced 40.77%
23,534 $694,000
Q3 2021

Nov 15, 2021
SELL
$15.26 - $26.39 $587,067 - $1.02 Million
-38,471 Reduced 49.19%
39,735 $1.05 Million
Q2 2021

Aug 13, 2021
BUY
$15.69 - $26.65 $517,126 - $878,357
32,959 Added 72.84%
78,206 $1.93 Million
Q1 2021

May 13, 2021
BUY
$6.36 - $19.49 $165,099 - $505,940
25,959 Added 134.59%
45,247 $741,000
Q4 2020

Feb 16, 2021
SELL
$1.4 - $6.67 $14,534 - $69,247
-10,382 Reduced 34.99%
19,288 $118,000
Q3 2020

Nov 13, 2020
BUY
$1.59 - $4.1 $17,885 - $46,120
11,249 Added 61.07%
29,670 $47,000
Q2 2020

Aug 14, 2020
SELL
$1.03 - $6.93 $11,826 - $79,570
-11,482 Reduced 38.4%
18,421 $69,000
Q1 2020

Jun 02, 2020
SELL
$1.06 - $12.39 $12,076 - $141,159
-11,393 Reduced 27.59%
29,903 $37,000
Q4 2019

Feb 14, 2020
BUY
$7.2 - $11.24 $67,327 - $105,105
9,351 Added 29.27%
41,296 $464,000
Q3 2019

Nov 14, 2019
BUY
$8.9 - $12.64 $27,696 - $39,335
3,112 Added 10.79%
31,945 $310,000
Q2 2019

Aug 14, 2019
BUY
$10.38 - $18.55 $48,744 - $87,110
4,696 Added 19.46%
28,833 $361,000
Q1 2019

May 15, 2019
SELL
$14.98 - $21.14 $46,213 - $65,216
-3,085 Reduced 11.33%
24,137 $422,000
Q4 2018

Feb 14, 2019
BUY
$13.49 - $33.47 $232,635 - $577,190
17,245 Added 172.85%
27,222 $421,000
Q3 2018

Nov 14, 2018
SELL
$25.17 - $31.94 $76,617 - $97,225
-3,044 Reduced 23.38%
9,977 $315,000
Q2 2018

Aug 14, 2018
SELL
$16.49 - $27.18 $302,096 - $497,937
-18,320 Reduced 58.45%
13,021 $335,000
Q1 2018

May 15, 2018
SELL
$17.22 - $26.89 $74,562 - $116,433
-4,330 Reduced 12.14%
31,341 $565,000
Q4 2017

Feb 14, 2018
SELL
$16.98 - $22.94 $183,333 - $247,683
-10,797 Reduced 23.24%
35,671 $787,000
Q3 2017

Nov 14, 2017
BUY
$12.79 - $18.77 $594,325 - $872,204
46,468
46,468 $826,000

Others Institutions Holding SM

# of Institutions
458
Shares Held
117M
Call Options Held
1.66M
Put Options Held
1.26M
View Full List

About SM Energy Co

SM Quotes by TradingView
  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $5.51B
  • Description
  • SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...
More about SM
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