Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADMA
Adma Biologics, Inc.

Healthcare
10.8K
New
$11.21 - $20.03 $121K - $216K
10.8K $215K
MOD
Modine Manufacturing CO

Consumer Cyclical
1.62K
New
$94.6 - $133.72 $153K - $217K
1.62K $215K
ALRM
Alarm.Com Holdings, Inc.

Technology
5.04K
+ 73.39%
$53.5 - $71.19 $269K - $358K
11.9K $650K
CET
Central Securities Corp

Financial Services
4.14K
+ 31.37%
$41.96 - $45.9 $174K - $190K
17.3K $793K
ERIC
Ericsson Lm Telephone CO

Technology
22.8K
+ 78.59%
$6.19 - $7.77 $141K - $177K
51.8K $392K
AUB
Atlantic Union Bankshares Corp

Financial Services
2K
+ 6.95%
$32.43 - $41.89 $64.7K - $83.6K
30.7K $1.16M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.12K
New
$27.45 - $34.49 $168K - $211K
6.12K $208K
NTES
Net Ease, Inc.

Communication Services
2.42K
+ 27.42%
$76.41 - $96.46 $185K - $233K
11.2K $1.05M
DRD
Drdgold LTD

Basic Materials
10.6K
+ 10.39%
$7.83 - $10.65 $83.2K - $113K
113K $1.09M
CNM
Core & Main, Inc.

Industrials
6.47K
+ 36.25%
$38.0 - $54.22 $246K - $351K
24.3K $1.08M
KNSL
Kinsale Capital Group, Inc.

Financial Services
29
+ 1.21%
$370.41 - $491.09 $10.7K - $14.2K
2.42K $1.13M
NOK
Nokia Corp

Technology
41.9K
+ 115.66%
$3.62 - $4.48 $152K - $188K
78.1K $342K
CBL
Cbl & Associates Properties Inc

Real Estate
8.21K
New
$22.97 - $26.9 $188K - $221K
8.21K $206K
WTTR
Select Energy Services, Inc.

Energy
18.5K
New
$10.2 - $12.2 $189K - $226K
18.5K $206K
ARES
Ares Management Corp

Financial Services
1.31K
New
$133.73 - $158.05 $176K - $208K
1.31K $204K
MAC
Macerich CO

Real Estate
11.2K
New
$14.34 - $18.25 $161K - $205K
11.2K $204K
RCI
Rogers Communications Inc

Communication Services
5.09K
New
$36.2 - $41.17 $184K - $209K
5.09K $204K
POWL
Powell Industries Inc

Industrials
922
New
$130.27 - $221.99 $120K - $205K
922 $204K
ARCB
Arcbest Corp

Industrials
1.89K
New
$98.5 - $126.05 $186K - $238K
1.89K $204K
CVNA
Carvana Co.

Consumer Cyclical
1.17K
New
$122.32 - $175.15 $143K - $205K
1.17K $203K
XP
Xp Inc.

Financial Services
11.3K
New
$15.95 - $20.0 $181K - $226K
11.3K $203K
COIN
Coinbase Global, Inc.

Technology
1.14K
New
$147.09 - $265.15 $168K - $302K
1.14K $203K
MATX
Matson, Inc.

Industrials
1.42K
New
$121.89 - $142.79 $173K - $203K
1.42K $202K
SKM
Sk Telecom CO LTD

Communication Services
5.06K
+ 17.45%
$20.68 - $24.47 $105K - $124K
34K $808K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
12.5K
+ 9.89%
$8.75 - $9.5 $109K - $118K
138K $1.32M
GBX
Greenbrier Companies Inc

Industrials
3.94K
New
$43.5 - $51.36 $171K - $202K
3.94K $200K
SWX
Southwest Gas Holdings, Inc.

Utilities
2.25K
+ 22.89%
$68.16 - $75.87 $153K - $171K
12.1K $890K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
9.48K
+ 8.51%
$15.15 - $15.95 $144K - $151K
121K $1.9M
GLO
Clough Global Opportunities Fund

Financial Services
34.8K
+ 36.15%
$4.94 - $5.58 $172K - $194K
131K $714K
JBL
Jabil Inc

Technology
311
+ 2.23%
$97.55 - $126.65 $30.3K - $39.4K
14.3K $1.71M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
32.1K
+ 141.96%
$5.03 - $5.67 $161K - $182K
54.7K $306K
PTCT
Ptc Therapeutics, Inc.

Healthcare
734
+ 3.01%
$30.39 - $37.66 $22.3K - $27.6K
25.1K $932K
TPR
Tapestry, Inc.

Consumer Cyclical
1.12K
+ 3.52%
$36.29 - $47.94 $40.5K - $53.5K
32.8K $1.54M
CHT
Chunghwa Telecom CO LTD

Communication Services
3.95K
+ 18.77%
$36.12 - $40.59 $143K - $160K
25K $990K
RDY
Dr Reddys Laboratories LTD

Healthcare
1.31K
+ 5.76%
$75.41 - $84.21 $99.1K - $111K
24.1K $1.92M
FLRN
Spdr Bloomberg Investment Grad

ETFs
5.77K
+ 10.75%
$30.55 - $30.85 $176K - $178K
59.4K $1.83M
LITE
Lumentum Holdings Inc.

Technology
1.57K
+ 25.27%
$40.28 - $64.74 $63.4K - $102K
7.8K $494K
BILI
Bilibili Inc.

Communication Services
2.69K
+ 18.71%
$12.96 - $23.38 $34.8K - $62.8K
17K $398K
BHE
Benchmark Electronics Inc

Technology
3.27K
+ 56.22%
$38.68 - $47.87 $126K - $156K
9.08K $402K
SONY
Sony Group Corp

Technology
524
+ 5.14%
$81.61 - $98.65 $42.8K - $51.7K
10.7K $1.04M
NVAX
Novavax Inc

Healthcare
13.4K
+ 24.11%
$10.71 - $17.11 $143K - $229K
68.8K $868K
UVV
Universal Corp

Consumer Defensive
898
+ 3.73%
$46.58 - $54.85 $41.8K - $49.3K
25K $1.33M
JNPR
Juniper Networks Inc

Technology
1.39K
+ 3.12%
$36.35 - $39.03 $50.6K - $54.4K
46K $1.79M
DFS
Discover Financial Services

Financial Services
186
+ 1.29%
$123.41 - $144.72 $23K - $26.9K
14.7K $2.06M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.9K
New
$55.75 - $55.75 $162K - $162K
2.9K $161K
WY
Weyerhaeuser CO

Real Estate
1.33K
+ 6.37%
$27.05 - $33.84 $35.9K - $44.9K
22.1K $748K
IRDM
Iridium Communications Inc.

Communication Services
3.77K
+ 33.37%
$25.17 - $31.03 $94.8K - $117K
15.1K $458K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
22.5K
+ 20.14%
$5.32 - $5.82 $120K - $131K
134K $777K
RVNC
Revance Therapeutics, Inc.

Healthcare
58.9K
New
$2.57 - $2.57 $151K - $151K
58.9K $151K
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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