Guggenheim Capital LLC Ttm Technologies Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$12.17 - $17.3 $82,719 - $117,588	6,797 Added 36.16%	25,592 $345,000
Q4 2022 Feb 14, 2023	SELL	$12.65 - $16.25 $634,827 - $815,490	-50,184 Reduced 72.75%	18,795 $283,000
Q3 2022 Nov 14, 2022	BUY	$11.75 - $17.43 $65,388 - $96,997	5,565 Added 8.78%	68,979 $909,000
Q2 2022 Aug 15, 2022	SELL	$12.04 - $14.84 $848,856 - $1.05 Million	-70,503 Reduced 52.65%	63,414 $792,000
Q1 2022 May 16, 2022	BUY	$11.75 - $15.78 $254,881 - $342,299	21,692 Added 19.33%	133,917 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$12.66 - $14.9 $726,835 - $855,438	57,412 Added 104.74%	112,225 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$12.37 - $14.37 $356,961 - $414,675	-28,857 Reduced 34.49%	54,813 $689,000
Q2 2021 Aug 13, 2021	BUY	$14.3 - $15.21 $245,945 - $261,596	17,199 Added 25.87%	83,670 $1.2 Million
Q1 2021 May 13, 2021	BUY	$13.41 - $14.6 $113,797 - $123,895	8,486 Added 14.63%	66,471 $964,000
Q4 2020 Feb 16, 2021	SELL	$11.45 - $13.8 $80,115 - $96,558	-6,997 Reduced 10.77%	57,985 $800,000
Q3 2020 Nov 13, 2020	SELL	$10.67 - $12.43 $40,204 - $46,836	-3,768 Reduced 5.48%	64,982 $741,000
Q2 2020 Aug 14, 2020	SELL	$9.27 - $12.52 $44,458 - $60,045	-4,796 Reduced 6.52%	68,750 $815,000
Q1 2020 Jun 02, 2020	SELL	$8.84 - $15.81 $18,528 - $33,137	-2,096 Reduced 2.77%	73,546 $761,000
Q4 2019 Feb 14, 2020	SELL	$11.53 - $15.16 $138,556 - $182,177	-12,017 Reduced 13.71%	75,642 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$9.23 - $12.46 $353,213 - $476,819	38,268 Added 77.48%	87,659 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$8.53 - $13.74 $81,197 - $130,791	9,519 Added 23.87%	49,391 $503,000
Q1 2019 May 15, 2019	BUY	$9.04 - $12.55 $224,372 - $311,491	24,820 Added 164.9%	39,872 $468,000
Q4 2018 Feb 14, 2019	SELL	$9.2 - $15.77 $365,994 - $627,362	-39,782 Reduced 72.55%	15,052 $147,000
Q3 2018 Nov 14, 2018	BUY	$15.91 - $19.47 $164,032 - $200,735	10,310 Added 23.16%	54,834 $872,000
Q2 2018 Aug 14, 2018	SELL	$13.94 - $19.36 $2.33 Million - $3.24 Million	-167,180 Reduced 78.97%	44,524 $784,000
Q1 2018 May 15, 2018	SELL	$14.99 - $17.59 $107,088 - $125,662	-7,144 Reduced 3.26%	211,704 $3.24 Million
Q4 2017 Feb 14, 2018	BUY	$15.23 - $17.55 $602,955 - $694,804	39,590 Added 22.09%	218,848 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$12.81 - $17.61 $2.3 Million - $3.16 Million	179,258	179,258 $2.76 Million

Others Institutions Holding TTMI

# of Institutions

246

Shares Held

99.9M

Call Options Held

39K

Put Options Held

30.2K

Black Rock Inc. New York, NY

18.1M
Shares

$449 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$337 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.74M
Shares

$192 Million
0.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

5.64M
Shares

$140 Million
0.2% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$100 Million
0.0% of portfolio

View Full List

About TTM TECHNOLOGIES INC

Ticker TTMI
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 102,194,000
Market Cap $2.54B
Description
TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards (PCBs) worldwide. The company operates in two segments, PCB and RF&S Components. It offers PCB products, radio frequency (RF) components, conventional PCBs, RF and microwave circuits, high density interconnect PCBs, substrate...

More about TTMI

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