Guggenheim Capital LLC Towne Bank (Va) Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Towne Bank (Va) stock. As of the latest transaction made, Guggenheim Capital LLC holds 107,436 shares of TOWN stock, worth $3.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,436

Previous 77,084 39.38%

Holding current value

$3.69 Million

Previous $2.1 Million 68.93%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.78 - $34.85 $812,826 - $1.06 Million	30,352 Added 39.38%	107,436 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$25.83 - $28.34 $299,731 - $328,857	11,604 Added 17.72%	77,084 $2.1 Million
Q1 2024 May 14, 2024	BUY	$25.95 - $29.77 $690,607 - $792,269	26,613 Added 68.47%	65,480 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$21.91 - $30.85 $230,339 - $324,326	10,513 Added 37.08%	38,867 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $26.35 $174,386 - $202,605	-7,689 Reduced 21.33%	28,354 $650,000
Q2 2023 Aug 11, 2023	SELL	$21.47 - $26.24 $625,163 - $764,056	-29,118 Reduced 44.69%	36,043 $837,000
Q1 2023 May 10, 2023	SELL	$26.42 - $31.44 $420,289 - $500,147	-15,908 Reduced 19.62%	65,161 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$27.26 - $33.28 $769,849 - $939,860	28,241 Added 53.46%	81,069 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $5,876 - $6,859	-220 Reduced 0.41%	52,828 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$27.15 - $30.17 $43,494 - $48,332	-1,602 Reduced 2.93%	53,048 $1.44 Million
Q1 2022 May 16, 2022	BUY	$29.48 - $34.49 $200,316 - $234,359	6,795 Added 14.2%	54,650 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $33.65 $631,296 - $700,862	20,828 Added 77.06%	47,855 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$28.46 - $31.63 $769,188 - $854,864	27,027 New	27,027 $841,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

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Guggenheim Capital LLC Towne Bank (Va) Transaction History