Guggenheim Capital LLC Tenaris Sa Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Tenaris Sa stock. As of the latest transaction made, Guggenheim Capital LLC holds 25,121 shares of TS stock, worth $811,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,121
Previous 25,811 2.67%
Holding current value
$811,157
Previous $1.01 Million 24.38%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$29.88 - $40.28 $20,617 - $27,793
-690 Reduced 2.67%
25,121 $766,000
Q1 2024

May 14, 2024
SELL
$31.32 - $39.75 $619,165 - $785,817
-19,769 Reduced 43.37%
25,811 $1.01 Million
Q4 2023

Feb 14, 2024
SELL
$30.08 - $35.62 $103,294 - $122,319
-3,434 Reduced 7.01%
45,580 $1.58 Million
Q3 2023

Nov 14, 2023
SELL
$29.18 - $33.73 $254,916 - $294,665
-8,736 Reduced 15.13%
49,014 $1.55 Million
Q2 2023

Aug 11, 2023
SELL
$24.76 - $29.95 $302,294 - $365,659
-12,209 Reduced 17.45%
57,750 $1.73 Million
Q1 2023

May 10, 2023
BUY
$27.65 - $36.67 $774,006 - $1.03 Million
27,993 Added 66.7%
69,959 $1.99 Million
Q4 2022

Feb 14, 2023
BUY
$26.96 - $35.63 $96,597 - $127,662
3,583 Added 9.33%
41,966 $1.48 Million
Q3 2022

Nov 14, 2022
SELL
$22.89 - $29.04 $22,523 - $28,575
-984 Reduced 2.5%
38,383 $992,000
Q2 2022

Aug 15, 2022
BUY
$25.51 - $34.53 $202,421 - $273,995
7,935 Added 25.24%
39,367 $1.01 Million
Q1 2022

May 16, 2022
BUY
$21.81 - $31.29 $178,449 - $256,014
8,182 Added 35.19%
31,432 $945,000
Q4 2021

Feb 14, 2022
SELL
$19.64 - $25.49 $1.33 Million - $1.73 Million
-67,907 Reduced 74.49%
23,250 $485,000
Q3 2021

Nov 15, 2021
BUY
$18.98 - $22.14 $193,899 - $226,182
10,216 Added 12.62%
91,157 $1.92 Million
Q2 2021

Aug 13, 2021
BUY
$21.02 - $23.99 $1.14 Million - $1.3 Million
54,320 Added 204.05%
80,941 $1.77 Million
Q1 2021

May 13, 2021
BUY
$15.19 - $23.59 $108,016 - $167,748
7,111 Added 36.45%
26,621 $604,000
Q4 2020

Feb 16, 2021
SELL
$9.15 - $16.97 $166,063 - $307,988
-18,149 Reduced 48.19%
19,510 $311,000
Q3 2020

Nov 13, 2020
BUY
$9.53 - $13.58 $73,628 - $104,919
7,726 Added 25.81%
37,659 $371,000
Q2 2020

Aug 14, 2020
BUY
$11.76 - $15.77 $43,170 - $57,891
3,671 Added 13.98%
29,933 $387,000
Q1 2020

Jun 02, 2020
SELL
$9.77 - $23.49 $51,849 - $124,661
-5,307 Reduced 16.81%
26,262 $316,000
Q4 2019

Feb 14, 2020
BUY
$20.09 - $23.03 $100,289 - $114,965
4,992 Added 18.78%
31,569 $714,000
Q3 2019

Nov 14, 2019
BUY
$20.65 - $27.53 $61,516 - $82,011
2,979 Added 12.62%
26,577 $563,000
Q2 2019

Aug 14, 2019
SELL
$23.31 - $30.23 $143,193 - $185,702
-6,143 Reduced 20.65%
23,598 $621,000
Q1 2019

May 15, 2019
SELL
$21.62 - $29.2 $26,657 - $36,003
-1,233 Reduced 3.98%
29,741 $840,000
Q4 2018

Feb 14, 2019
BUY
$20.5 - $34.69 $38,704 - $65,494
1,888 Added 6.49%
30,974 $660,000
Q3 2018

Nov 14, 2018
BUY
$30.84 - $38.83 $32,998 - $41,548
1,070 Added 3.82%
29,086 $975,000
Q2 2018

Aug 14, 2018
SELL
$34.16 - $40.35 $308,498 - $364,400
-9,031 Reduced 24.38%
28,016 $1.02 Million
Q1 2018

May 15, 2018
BUY
$31.12 - $37.12 $276,968 - $330,368
8,900 Added 31.62%
37,047 $1.29 Million
Q4 2017

Feb 14, 2018
SELL
$25.97 - $32.03 $134,005 - $165,274
-5,160 Reduced 15.49%
28,147 $897,000
Q3 2017

Nov 14, 2017
BUY
$26.57 - $31.54 $884,966 - $1.05 Million
33,307
33,307 $943,000

Others Institutions Holding TS

# of Institutions
238
Shares Held
66.6M
Call Options Held
192K
Put Options Held
118K
View Full List

About TENARIS SA

TS Quotes by TradingView
  • Ticker TS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 590,268,032
  • Market Cap $19.1B
  • Description
  • Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...
More about TS
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