Guggenheim Capital LLC Olympic Steel Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$47.9 - $56.45 $25,578 - $30,144	-534 Reduced 10.52%	4,543 $255,000
Q2 2023 Aug 11, 2023	SELL	$41.65 - $53.31 $79,468 - $101,715	-1,908 Reduced 27.32%	5,077 $248,000
Q1 2023 May 10, 2023	BUY	$32.62 - $58.75 $227,850 - $410,368	6,985 New	6,985 $364,000
Q3 2022 Nov 14, 2022	SELL	$22.81 - $30.97 $298,423 - $405,180	-13,083 Reduced 59.07%	9,065 $207,000
Q2 2022 Aug 15, 2022	BUY	$25.51 - $42.46 $56,504 - $94,048	2,215 Added 11.11%	22,148 $570,000
Q1 2022 May 16, 2022	BUY	$20.75 - $38.46 $122,570 - $227,183	5,907 Added 42.11%	19,933 $766,000
Q4 2021 Feb 14, 2022	SELL	$20.35 - $27.54 $117,561 - $159,098	-5,777 Reduced 29.17%	14,026 $330,000
Q3 2021 Nov 15, 2021	SELL	$22.64 - $31.43 $785,992 - $1.09 Million	-34,717 Reduced 63.68%	19,803 $482,000
Q2 2021 Aug 13, 2021	BUY	$27.07 - $39.45 $593,184 - $864,467	21,913 Added 67.2%	54,520 $1.6 Million
Q1 2021 May 13, 2021	BUY	$13.65 - $30.57 $269,150 - $602,779	19,718 Added 152.98%	32,607 $960,000
Q4 2020 Feb 16, 2021	SELL	$10.89 - $16.12 $47,469 - $70,267	-4,359 Reduced 25.27%	12,889 $172,000
Q3 2020 Nov 13, 2020	BUY	$9.73 - $12.38 $167,823 - $213,530	17,248 New	17,248 $196,000
Q1 2020 Jun 02, 2020	SELL	$8.7 - $17.73 $142,775 - $290,967	-16,411 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.64 - $18.05 $170,322 - $225,390	-12,487 Reduced 43.21%	16,411 $294,000
Q3 2019 Nov 14, 2019	BUY	$10.03 - $16.0 $289,846 - $462,368	28,898 New	28,898 $416,000
Q2 2019 Aug 14, 2019	SELL	$12.31 - $18.01 $157,678 - $230,690	-12,809 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.29 - $20.03 $195,849 - $256,564	12,809 New	12,809 $203,000
Q4 2018 Feb 14, 2019	SELL	$14.14 - $20.23 $326,294 - $466,827	-23,076 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.18 - $24.02 $104,189 - $124,015	5,163 Added 28.82%	23,076 $482,000
Q2 2018 Aug 14, 2018	SELL	$20.06 - $23.97 $2.1 Million - $2.51 Million	-104,506 Reduced 85.37%	17,913 $365,000
Q1 2018 May 15, 2018	SELL	$19.94 - $25.12 $514,930 - $648,698	-25,824 Reduced 17.42%	122,419 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$18.45 - $22.52 $762,464 - $930,661	41,326 Added 38.65%	148,243 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$16.73 - $22.0 $1.79 Million - $2.35 Million	106,917	106,917 $2.35 Million

Others Institutions Holding ZEUS

# of Institutions

152

Shares Held

9.51M

Call Options Held

5.6K

Put Options Held

14K

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About OLYMPIC STEEL INC

Ticker ZEUS
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 11,127,700
Market Cap $419M
Description
Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate ...

More about ZEUS

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