Guggenheim Capital LLC Usa Compression Partners, LP Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.74 - $28.17 $172,960 - $214,261	7,606 New	7,606 $202,000
Q3 2021 Nov 15, 2021	SELL	$14.51 - $16.81 $257,581 - $298,411	-17,752 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.32 - $16.51 $203,773 - $234,937	-14,230 Reduced 44.49%	17,752 $293,000
Q1 2021 May 13, 2021	SELL	$12.93 - $16.25 $129,830 - $163,166	-10,041 Reduced 23.89%	31,982 $490,000
Q4 2020 Feb 16, 2021	SELL	$9.88 - $13.6 $47,117 - $64,858	-4,769 Reduced 10.19%	42,023 $572,000
Q3 2020 Nov 13, 2020	BUY	$9.7 - $12.83 $14,724 - $19,475	1,518 Added 3.35%	46,792 $468,000
Q2 2020 Aug 14, 2020	SELL	$4.73 - $14.29 $3,542 - $10,703	-749 Reduced 1.63%	45,274 $492,000
Q1 2020 Jun 02, 2020	BUY	$3.7 - $18.09 $58,537 - $286,201	15,821 Added 52.38%	46,023 $260,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.14 $223,882 - $258,676	14,260 Added 89.45%	30,202 $548,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $18.95 $244,869 - $302,100	15,942 New	15,942 $275,000
Q1 2019 May 15, 2019	SELL	$13.11 - $16.09 $257,205 - $315,669	-19,619 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.46 - $17.1 $235,319 - $322,950	-18,886 Reduced 49.05%	19,619 $255,000
Q3 2018 Nov 14, 2018	SELL	$16.1 - $17.75 $497,747 - $548,759	-30,916 Reduced 44.53%	38,505 $635,000
Q2 2018 Aug 14, 2018	SELL	$16.25 - $19.04 $54,177 - $63,479	-3,334 Reduced 4.58%	69,421 $1.17 Million
Q1 2018 May 15, 2018	SELL	$16.61 - $19.16 $243,552 - $280,943	-14,663 Reduced 16.77%	72,755 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$15.68 - $17.46 $311,232 - $346,563	-19,849 Reduced 18.5%	87,418 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$14.71 - $16.9 $1.58 Million - $1.81 Million	107,267	107,267 $1.79 Million

Others Institutions Holding USAC

# of Institutions

104

Shares Held

44.8M

Call Options Held

148K

Put Options Held

382K

View Full List

About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.29B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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