Guggenheim Capital LLC Tri Continental Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 25,301 shares of TY stock, worth $865,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,301

Previous 17,896 41.38%

Holding current value

$865,041

Previous $554,000 50.18%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.86 - $32.92 $221,113 - $243,772	7,405 Added 41.38%	25,301 $832,000
Q2 2024 Aug 14, 2024	BUY	$29.24 - $31.03 $44,093 - $46,793	1,508 Added 9.2%	17,896 $554,000
Q1 2024 May 14, 2024	BUY	$28.35 - $30.8 $37,336 - $40,563	1,317 Added 8.74%	16,388 $504,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $29.04 $172,062 - $198,517	6,836 Added 83.01%	15,071 $434,000
Q3 2023 Nov 14, 2023	BUY	$26.34 - $28.42 $158 - $170	6 Added 0.07%	8,235 $218,000
Q2 2023 Aug 11, 2023	SELL	$25.91 - $27.42 $1,761 - $1,864	-68 Reduced 0.82%	8,229 $225,000
Q1 2023 May 10, 2023	BUY	$25.59 - $28.11 $3,838 - $4,216	150 Added 1.84%	8,297 $220,000
Q4 2022 Feb 14, 2023	SELL	$25.53 - $28.24 $121,829 - $134,761	-4,772 Reduced 36.94%	8,147 $208,000
Q3 2022 Nov 14, 2022	SELL	$25.56 - $29.75 $420,743 - $489,714	-16,461 Reduced 56.03%	12,919 $330,000
Q2 2022 Aug 15, 2022	BUY	$25.42 - $31.36 $297,490 - $367,006	11,703 Added 66.2%	29,380 $768,000
Q1 2022 May 16, 2022	SELL	$29.13 - $33.21 $275,074 - $313,602	-9,443 Reduced 34.82%	17,677 $545,000
Q4 2021 Feb 14, 2022	BUY	$31.75 - $35.68 $106,394 - $119,563	3,351 Added 14.1%	27,120 $900,000
Q3 2021 Nov 15, 2021	BUY	$33.3 - $35.12 $155,710 - $164,221	4,676 Added 24.49%	23,769 $794,000
Q2 2021 Aug 13, 2021	SELL	$32.66 - $34.91 $4,801 - $5,131	-147 Reduced 0.76%	19,093 $651,000
Q1 2021 May 13, 2021	BUY	$29.09 - $32.43 $46,834 - $52,212	1,610 Added 9.13%	19,240 $624,000
Q4 2020 Feb 16, 2021	BUY	$25.32 - $29.71 $228,715 - $268,370	9,033 Added 105.07%	17,630 $520,000
Q3 2020 Nov 13, 2020	BUY	$24.8 - $27.31 $213,205 - $234,784	8,597 New	8,597 $223,000
Q4 2018 Feb 14, 2019	SELL	$22.12 - $28.0 $384,888 - $487,200	-17,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.48 - $28.12 $30,637 - $32,534	-1,157 Reduced 6.23%	17,400 $485,000
Q2 2018 Aug 14, 2018	SELL	$25.74 - $27.61 $23,629 - $25,345	-918 Reduced 4.71%	18,557 $492,000
Q1 2018 May 15, 2018	BUY	$25.87 - $28.22 $26,516 - $28,925	1,025 Added 5.56%	19,475 $512,000
Q4 2017 Feb 14, 2018	SELL	$25.59 - $27.12 $396,824 - $420,549	-15,507 Reduced 45.67%	18,450 $497,000
Q3 2017 Nov 14, 2017	BUY	$24.39 - $25.55 $828,211 - $867,601	33,957	33,957 $868,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

Put Options Held

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About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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Guggenheim Capital LLC Tri Continental Corp Transaction History