Guggenheim Capital LLC Weatherford International PLC Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Weatherford International PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,464 shares of WFRD stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,464
Previous 18,136 14.73%
Holding current value
$1.05 Million
Previous $2.22 Million 40.86%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$84.06 - $134.26 $224,608 - $358,742
-2,672 Reduced 14.73%
15,464 $1.31 Million
Q2 2024

Aug 14, 2024
SELL
$110.41 - $129.25 $4.14 Million - $4.84 Million
-37,470 Reduced 67.38%
18,136 $2.22 Million
Q1 2024

May 14, 2024
BUY
$84.84 - $119.17 $2.03 Million - $2.85 Million
23,921 Added 75.5%
55,606 $6.42 Million
Q4 2023

Feb 14, 2024
SELL
$84.83 - $101.26 $186,795 - $222,974
-2,202 Reduced 6.5%
31,685 $3.1 Million
Q3 2023

Nov 14, 2023
BUY
$65.89 - $97.39 $417,940 - $617,744
6,343 Added 23.03%
33,887 $3.06 Million
Q2 2023

Aug 11, 2023
SELL
$56.44 - $66.42 $542,106 - $637,964
-9,605 Reduced 25.86%
27,544 $1.83 Million
Q1 2023

May 10, 2023
BUY
$47.39 - $69.01 $219,368 - $319,447
4,629 Added 14.23%
37,149 $2.2 Million
Q4 2022

Feb 14, 2023
SELL
$32.69 - $50.92 $180,546 - $281,231
-5,523 Reduced 14.52%
32,520 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
$0.26 - $33.74 $248 - $32,221
-955 Reduced 2.45%
38,043 $1.23 Million
Q2 2022

Aug 15, 2022
BUY
$21.17 - $38.98 $273,431 - $503,465
12,916 Added 49.52%
38,998 $826,000
Q1 2022

May 16, 2022
BUY
$27.3 - $35.81 $207,097 - $271,654
7,586 Added 41.01%
26,082 $869,000
Q4 2021

Feb 14, 2022
BUY
$19.56 - $32.9 $361,781 - $608,518
18,496 New
18,496 $513,000

Others Institutions Holding WFRD

# of Institutions
401
Shares Held
64.1M
Call Options Held
147K
Put Options Held
71.4K
View Full List

About Weatherford International plc

WFRD Quotes by TradingView
  • Ticker WFRD
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 70,608,600
  • Market Cap $4.81B
  • Description
  • Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...
More about WFRD
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