Guggenheim Capital LLC Ssr Mining Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 342,257 shares of SSRM stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342,257

Previous 330,685 3.5%

Holding current value

$1.93 Million

Previous $1.49 Million 30.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.35 - $6.15 $50,338 - $71,167	11,572 Added 3.5%	342,257 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$4.43 - $5.86 $117,527 - $155,465	26,530 Added 8.72%	330,685 $1.49 Million
Q1 2024 May 14, 2024	BUY	$3.98 - $10.65 $245,792 - $657,712	61,757 Added 25.48%	304,155 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$10.53 - $14.39 $555,636 - $759,317	52,767 Added 27.83%	242,398 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$13.11 - $15.06 $772,532 - $887,440	-58,927 Reduced 23.71%	189,631 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$13.71 - $17.15 $114,711 - $143,494	8,367 Added 3.48%	248,558 $3.52 Million
Q1 2023 May 10, 2023	BUY	$12.86 - $17.63 $893,062 - $1.22 Million	69,445 Added 40.67%	240,191 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$12.96 - $16.34 $143,752 - $181,243	11,092 Added 6.95%	170,746 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$13.02 - $17.35 $301,139 - $401,288	-23,129 Reduced 12.65%	159,654 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$16.7 - $24.42 $544,787 - $796,629	32,622 Added 21.72%	182,783 $3.05 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $202,131 - $281,566	12,649 Added 9.2%	150,161 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $19.93 $758,334 - $1.04 Million	-52,335 Reduced 27.57%	137,512 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$14.23 - $17.06 $5,222 - $6,261	367 Added 0.19%	189,847 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$15.15 - $18.69 $168,301 - $207,627	-11,109 Reduced 5.54%	189,480 $2.95 Million
Q1 2021 May 13, 2021	SELL	$13.8 - $21.5 $177,826 - $277,049	-12,886 Reduced 6.04%	200,589 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$17.22 - $20.88 $966,989 - $1.17 Million	56,155 Added 35.69%	213,475 $4.29 Million
Q3 2020 Nov 13, 2020	SELL	$18.16 - $24.5 $152,961 - $206,363	-8,423 Reduced 5.08%	157,320 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$12.28 - $22.3 $298,698 - $542,425	24,324 Added 17.2%	165,743 $3.54 Million
Q1 2020 Jun 02, 2020	SELL	$10.77 - $18.97 $231,005 - $406,887	-21,449 Reduced 13.17%	141,419 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$13.9 - $19.26 $310,859 - $430,730	22,364 Added 15.92%	162,868 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$13.06 - $17.05 $353,965 - $462,106	-27,103 Reduced 16.17%	140,504 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $13.92 $551,114 - $722,364	51,894 Added 44.85%	167,607 $2.29 Million
Q1 2019 May 15, 2019	SELL	$11.63 - $14.61 $88,341 - $110,977	-7,596 Reduced 6.16%	115,713 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$8.72 - $12.22 $254,685 - $356,909	-29,207 Reduced 19.15%	123,309 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$8.25 - $10.63 $161,213 - $207,720	19,541 Added 14.7%	152,516 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $10.84 $186,502 - $212,138	-19,570 Reduced 12.83%	132,975 $1.31 Million
Q1 2018 May 15, 2018	BUY	$7.83 - $9.67 $85,049 - $105,035	10,862 Added 7.67%	152,545 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$7.84 - $11.34 $578,043 - $836,098	-73,730 Reduced 34.23%	141,683 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $1.95 Million - $2.34 Million	215,413	215,413 $2.29 Million

Others Institutions Holding SSRM

# of Institutions

251

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.17B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

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Guggenheim Capital LLC Ssr Mining Inc. Transaction History