Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
5.71K
+ 26.0%
$21.44 - $23.77 $122K - $136K
27.7K $637K
MRC
Mrc Global Inc.

Energy
11.8K
New
$11.58 - $14.85 $137K - $175K
11.8K $150K
UNIT
Uniti Group Inc.

Real Estate
1.07K
+ 2.04%
$2.74 - $5.84 $2.94K - $6.27K
53.6K $302K
WEX
Wex Inc.

Technology
423
+ 23.18%
$168.01 - $209.77 $71.1K - $88.7K
2.25K $471K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.08K
+ 24.0%
$41.77 - $67.84 $45.2K - $73.4K
5.59K $356K
EXK
Endeavour Silver Corp

Basic Materials
1.3K
+ 0.4%
$2.66 - $4.97 $3.46K - $6.46K
326K $1.29M
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.22K
+ 21.58%
$39.32 - $61.32 $47.8K - $74.6K
6.85K $407K
ELP
Energy CO Of Parana

Utilities
2.62K
+ 1.69%
$6.66 - $7.91 $17.5K - $20.7K
158K $1.18M
RWAY
Runway Growth Finance Corp.

Financial Services
13.6K
New
$10.1 - $12.02 $137K - $163K
13.6K $139K
DNLI
Denali Therapeutics Inc.

Healthcare
694
+ 3.48%
$20.96 - $31.05 $14.5K - $21.5K
20.6K $600K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
14.3K
New
$9.07 - $10.6 $130K - $152K
14.3K $135K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
11.7K
+ 34.97%
$26.71 - $39.42 $313K - $462K
45.2K $1.44M
BFZ
Blackrock California Municipal Income Trust

Financial Services
4.4K
+ 0.68%
$11.8 - $12.17 $51.9K - $53.5K
650K $7.86M
VIAV
Viavi Solutions Inc.

Technology
11.2K
+ 83.52%
$6.97 - $9.02 $78.3K - $101K
24.7K $222K
ADT
Adt Inc.

Industrials
17.9K
New
$6.87 - $7.9 $123K - $141K
17.9K $129K
AGNC
Agnc Investment Corp.

Real Estate
11.1K
+ 83.48%
$9.48 - $10.66 $105K - $119K
24.5K $255K
BCV
Bancroft Fund LTD

Financial Services
5.76K
+ 21.55%
$15.63 - $16.77 $90K - $96.6K
32.5K $544K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.1K
+ 7.41%
$48.06 - $49.39 $101K - $104K
30.5K $1.5M
SRCL
Stericycle Inc

Industrials
1.68K
+ 25.11%
$57.95 - $61.72 $97.1K - $103K
8.35K $508K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
272
+ 0.4%
$16.15 - $18.66 $4.39K - $5.08K
68.4K $1.28M
INFN
Infinera Corp

Technology
11.7K
+ 18.37%
$5.63 - $6.89 $66.1K - $80.9K
75.7K $510K
CSWC
Capital Southwest Corp

Financial Services
5.3K
+ 31.08%
$23.56 - $27.07 $125K - $144K
22.4K $565K
NEU
Newmarket Corp

Basic Materials
61
+ 2.65%
$507.12 - $579.02 $30.9K - $35.3K
2.37K $1.3M
FISV
Fiserv Inc

Technology
930
+ 1.72%
N/A
54.9K $6.88M
CIG
Energy CO Of Minas Gerais

Utilities
39.2K
+ 34.38%
$1.76 - $2.19 $69.1K - $86K
153K $316K
TRIN
Trinity Capital Inc.

Financial Services
9.21K
+ 50.4%
$13.57 - $14.74 $125K - $136K
27.5K $372K
EVH
Evolent Health, Inc.

Healthcare
64
+ 0.53%
$18.41 - $32.97 $1.18K - $2.11K
12.2K $344K
COMM
Comm Scope Holding Company, Inc.

Technology
18.5K
New
$1.07 - $6.61 $19.8K - $122K
18.5K $113K
PAYC
Paycom Software, Inc.

Technology
153
+ 4.23%
$140.16 - $173.86 $21.4K - $26.6K
3.77K $627K
SBSW
Sibanye Stillwater LTD

Basic Materials
66.9K
+ 9.73%
$3.18 - $4.96 $213K - $332K
754K $3.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
5
+ 0.06%
$29.24 - $45.37 $146 - $227
7.82K $351K
APO
Apollo Global Management, Inc.

Financial Services
716
+ 23.71%
$99.16 - $125.81 $71K - $90.1K
3.74K $466K
BXSL
Blackstone Secured Lending Fund

Financial Services
4.26K
+ 32.2%
$28.75 - $31.59 $123K - $135K
17.5K $512K
CWK
Cushman & Wakefield PLC

Real Estate
2.84K
+ 13.61%
$10.08 - $13.8 $28.6K - $39.2K
23.7K $323K
NOVA
Sunnova Energy International Inc.

Technology
260
+ 1.08%
$5.17 - $12.24 $1.34K - $3.18K
24.4K $237K
XYL
Xylem Inc.

Industrials
777
+ 19.75%
$126.14 - $141.53 $98K - $110K
4.71K $636K
MTDR
Matador Resources CO

Energy
5.51K
+ 32.97%
$47.4 - $65.22 $261K - $359K
22.2K $1.1M
MPLX
Mplx LP

Energy
1.58K
+ 10.74%
$40.44 - $45.07 $63.7K - $71K
16.2K $722K
EXAI
Exscientia PLC

Healthcare
19.9K
New
$4.26 - $6.0 $85K - $120K
19.9K $97K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
1.77K
+ 0.53%
$9.37 - $9.99 $16.5K - $17.6K
335K $3.32M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
31.7K
+ 25.69%
$5.92 - $8.6 $188K - $273K
155K $1.02M
MTN
Vail Resorts Inc

Consumer Cyclical
695
+ 15.96%
$167.58 - $188.32 $116K - $131K
5.05K $880K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
7.24K
+ 3.73%
$11.86 - $12.27 $85.8K - $88.8K
201K $2.41M
NEP
Nextera Energy Partners, LP

Utilities
3.32K
+ 37.73%
$23.83 - $28.64 $79.2K - $95.2K
12.1K $335K
WTS
Watts Water Technologies Inc

Industrials
59
+ 1.77%
$175.53 - $207.88 $10.4K - $12.3K
3.39K $702K
QQQ
Invesco Qqq Trust, Series 1

ETFs
142
+ 5.71%
$434.77 - $502.96 $61.7K - $71.4K
2.63K $1.28M
SSL
Sasol LTD

Basic Materials
13.4K
New
$6.64 - $8.38 $88.7K - $112K
13.4K $90K
WMS
Advanced Drainage Systems, Inc.

Industrials
732
+ 9.09%
$140.18 - $178.56 $103K - $131K
8.78K $1.38M
EPD
Enterprise Products Partners L.P.

Energy
2.86K
+ 14.55%
$27.88 - $30.0 $79.6K - $85.7K
22.5K $654K
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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