Guggenheim Capital LLC Weatherford International PLC Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Weatherford International PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,136 shares of WFRD stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,136

Previous 55,606 67.38%

Holding current value

$1.6 Million

Previous $6.42 Million 65.41%

% of portfolio

0.02%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

406

Shares Held

64.4M

Call Options Held

88.4K

Put Options Held

68.1K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $6.23B
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...

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Guggenheim Capital LLC Weatherford International PLC Transaction History