Guggenheim Capital LLC Purchases in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
POOL
Pool Corp

Industrials
1.47K
+ 37.46%
$339.32 - $390.03 $500K - $575K
5.41K $1.84M
PDT
John Hancock Premium Dividend Fund

Financial Services
52.1K
+ 8.97%
$12.01 - $13.54 $625K - $705K
632K $8.06M
RCI
Rogers Communications Inc

Communication Services
13.3K
+ 260.52%
$30.36 - $39.38 $402K - $522K
18.3K $563K
DOCS
Doximity, Inc.

Healthcare
6.73K
New
$41.25 - $61.25 $278K - $412K
6.73K $359K
BDC
Belden Inc.

Technology
3.18K
New
$112.15 - $131.43 $357K - $418K
3.18K $358K
AAOI
Applied Optoelectronics, Inc.

Technology
9.68K
New
$13.68 - $44.03 $132K - $426K
9.68K $355K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
29K
New
$11.46 - $17.04 $333K - $495K
29K $354K
BWXT
Bwx Technologies, Inc.

Industrials
3.17K
New
$111.39 - $133.28 $353K - $422K
3.17K $352K
HI
Hillenbrand, Inc.

Industrials
8.61K
+ 29.77%
$25.38 - $34.77 $219K - $299K
37.5K $1.16M
FIVN
Five9, Inc.

Technology
8.57K
New
$27.26 - $43.41 $234K - $372K
8.57K $348K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
38.2K
+ 128.94%
$9.25 - $10.62 $353K - $406K
67.8K $659K
ACMR
Acm Research, Inc.

Technology
22K
New
$14.1 - $23.6 $310K - $519K
22K $331K
SGH
Smart Global Holdings, Inc.

Technology
19.1K
New
$15.03 - $20.85 $286K - $397K
19.1K $329K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
10.6K
+ 14.62%
$36.54 - $37.53 $387K - $398K
83.1K $3.06M
HLIT
Harmonic Inc

Technology
24.8K
New
$10.96 - $14.82 $272K - $367K
24.8K $327K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
93.3K
+ 8.81%
$11.39 - $12.41 $1.06M - $1.16M
1.15M $13.4M
ATO
Atmos Energy Corp

Utilities
2.21K
+ 7.16%
$136.41 - $151.43 $302K - $335K
33.1K $4.62M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
21.7K
New
$14.79 - $17.23 $320K - $373K
21.7K $325K
FYBR
Frontier Communications Parent, Inc.

Communication Services
9.7K
+ 60.06%
$34.15 - $36.14 $331K - $351K
25.9K $897K
CRGY
Crescent Energy CO

Energy
22.2K
New
$11.17 - $15.28 $248K - $339K
22.2K $324K
VAL
Valaris LTD

Energy
12.2K
+ 64.79%
$40.92 - $56.38 $500K - $689K
31.1K $1.38M
NTCT
Netscout Systems Inc

Technology
14.9K
New
$20.09 - $23.1 $300K - $345K
14.9K $323K
SRRK
Scholar Rock Holding Corp

Healthcare
7.44K
New
$7.07 - $45.73 $52.6K - $340K
7.44K $321K
VRSK
Verisk Analytics, Inc.

Industrials
208
+ 0.59%
$262.86 - $294.75 $54.7K - $61.3K
35.3K $9.73M
CDMO
Avid Bioservices, Inc.

Healthcare
25.4K
New
$9.96 - $12.36 $253K - $314K
25.4K $313K
GTLS
Chart Industries Inc

Industrials
378
+ 10.59%
$119.65 - $202.35 $45.2K - $76.5K
3.95K $753K
CHH
Choice Hotels International Inc

Consumer Cyclical
2.18K
New
$128.7 - $152.73 $280K - $332K
2.18K $308K
HLNE
Hamilton Lane Inc

Financial Services
2.43K
+ 94.0%
$147.78 - $201.62 $359K - $490K
5.01K $742K
DNP
Dnp Select Income Fund Inc

Financial Services
46.2K
+ 55.24%
$8.82 - $9.96 $407K - $460K
130K $1.14M
B
Barnes Group Inc

Industrials
6.45K
New
$38.58 - $47.26 $249K - $305K
6.45K $305K
VSAT
Viasat Inc

Technology
41.8K
+ 253.27%
$6.83 - $11.56 $285K - $483K
58.2K $495K
CDAY
Ceridian Hcm Holding Inc.

Technology
4.62K
+ 70.7%
N/A
11.2K $719K
CYBR
Cyber Ark Software Ltd.

Technology
889
New
$274.1 - $333.15 $244K - $296K
889 $296K
SNY
Sanofi

Healthcare
6.12K
New
$45.89 - $57.31 $281K - $351K
6.12K $295K
JKHY
Henry Jack & Associates Inc

Technology
1.7K
+ 67.26%
$171.12 - $186.18 $290K - $316K
4.22K $739K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.92K
+ 32.75%
$78.5 - $102.01 $151K - $196K
7.79K $770K
IOT
Samsara Inc.

Technology
6.72K
New
$42.67 - $56.35 $287K - $379K
6.72K $293K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
27K
+ 13.44%
$11.8 - $12.29 $319K - $332K
228K $2.69M
OKTA
Okta, Inc.

Technology
3.27K
+ 54.91%
$71.81 - $86.11 $235K - $281K
9.22K $726K
GLQ
Clough Global Equity Fund

Financial Services
42.7K
New
$6.57 - $7.12 $281K - $304K
42.7K $284K
WHD
Cactus, Inc.

Energy
5.01K
+ 66.98%
$56.69 - $69.49 $284K - $348K
12.5K $729K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
16.1K
New
$10.97 - $17.48 $176K - $281K
16.1K $280K
CORT
Corcept Therapeutics Inc

Healthcare
5.58K
New
$44.66 - $60.85 $249K - $339K
5.58K $280K
NWN
Northwest Natural Holding CO

Utilities
7.25K
+ 136.23%
$38.42 - $43.85 $279K - $318K
12.6K $497K
JNPR
Juniper Networks Inc

Technology
9.25K
+ 20.12%
$35.08 - $39.26 $325K - $363K
55.2K $2.07M
CC
Chemours CO

Basic Materials
21.1K
+ 90.78%
$16.82 - $21.94 $356K - $464K
44.4K $750K
OZK
Bank Ozk

Financial Services
6.24K
New
$41.39 - $50.55 $258K - $315K
6.24K $277K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5
+ 0.08%
$338.38 - $446.21 $1.69K - $2.23K
6.04K $2.62M
TS
Tenaris Sa

Energy
4.3K
+ 22.55%
$31.3 - $39.08 $135K - $168K
23.4K $882K
Activity Summary
Buys All Purchases 765 New Holdings 114 Increased Positions 651 Sells All Sells 906 Reductions 906 Sold out 0 Options Calls 1 Puts 1
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