Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
12.3K
New
$23.52 - $37.4 $289K - $459K
12.3K $458K
SSRM
Ssr Mining Inc.

Basic Materials
11.6K
+ 3.5%
$4.35 - $6.15 $50.3K - $71.2K
342K $1.94M
FN
Fabrinet

Technology
1.96K
+ 144.53%
$193.84 - $273.5 $379K - $535K
3.31K $783K
SA
Seabridge Gold Inc

Basic Materials
10.3K
+ 11.59%
$13.33 - $18.56 $138K - $192K
99.6K $1.67M
ENSG
Ensign Group, Inc

Healthcare
3.13K
New
$124.14 - $153.65 $389K - $481K
3.13K $450K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
37.5K
+ 18.62%
$8.31 - $8.93 $312K - $335K
239K $2.11M
HLNE
Hamilton Lane Inc

Financial Services
2.58K
New
$123.12 - $168.4 $318K - $435K
2.58K $435K
RPRX
Royalty Pharma PLC

Healthcare
4.86K
+ 3.22%
$25.63 - $29.27 $125K - $142K
156K $4.41M
LBRDK
Liberty Broadband Corp

Communication Services
5.45K
New
$52.66 - $78.14 $287K - $426K
5.45K $421K
GATO
Gatos Silver, Inc.

Basic Materials
2.9K
+ 3.63%
$10.11 - $16.38 $29.3K - $47.5K
82.9K $1.25M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.78K
New
$193.0 - $282.1 $343K - $502K
1.78K $414K
SILV
Silver Crest Metals Inc.

Basic Materials
24.5K
+ 14.7%
$7.39 - $10.22 $181K - $251K
191K $1.77M
SAND
Sandstorm Gold LTD

Basic Materials
41.3K
+ 14.17%
$5.04 - $6.32 $208K - $261K
333K $2M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
11.3K
+ 3.37%
$9.1 - $10.62 $103K - $120K
348K $3.7M
NCA
Nuveen California Municipal Value Fund

Financial Services
8.43K
+ 1.13%
$8.64 - $9.19 $72.8K - $77.5K
752K $6.86M
SMAR
Smartsheet Inc

Technology
3.32K
+ 16.47%
$42.95 - $55.46 $142K - $184K
23.4K $1.3M
UTL
Unitil Corp

Utilities
3.97K
+ 20.87%
$51.06 - $62.47 $203K - $248K
23K $1.39M
ABR
Arbor Realty Trust Inc

Real Estate
25K
+ 158.94%
$12.89 - $15.66 $322K - $391K
40.7K $633K
AX
Axos Financial, Inc.

Financial Services
596
+ 0.92%
$56.59 - $77.61 $33.7K - $46.3K
65.2K $4.1M
BFK
Blackrock Municipal Income Trust

Financial Services
6.49K
+ 0.69%
$10.04 - $10.7 $65.1K - $69.4K
942K $9.96M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
20.1K
+ 48.69%
$17.02 - $18.39 $341K - $369K
61.2K $1.12M
CALX
Calix, Inc

Technology
413
+ 0.36%
$33.63 - $41.13 $13.9K - $17K
114K $4.41M
RCM
R1 Rcm Inc.

Healthcare
26.5K
+ 226.36%
$10.9 - $14.18 $288K - $375K
38.2K $540K
WHR
Whirlpool Corp

Consumer Cyclical
3.16K
+ 27.21%
$90.25 - $112.34 $285K - $355K
14.8K $1.58M
WSM
Williams Sonoma Inc

Consumer Cyclical
6.56K
+ 133.68%
$128.47 - $280.94 $842K - $1.84M
11.5K $1.78M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
27K
+ 36.81%
$9.88 - $11.36 $266K - $306K
100K $1.14M
SJW
Sjw Group

Utilities
4.93K
+ 18.42%
$53.35 - $61.66 $263K - $304K
31.7K $1.84M
WCC
Wesco International Inc

Industrials
2.21K
+ 144.69%
$149.47 - $183.24 $330K - $404K
3.73K $626K
IVZ
Invesco Ltd.

Financial Services
10.9K
+ 14.68%
$14.85 - $17.74 $162K - $194K
85.3K $1.5M
DNP
Dnp Select Income Fund Inc

Financial Services
28.2K
+ 51.04%
$8.21 - $10.03 $232K - $283K
83.6K $838K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
27.7K
+ 21.41%
$10.26 - $10.97 $284K - $304K
157K $1.72M
CNXN
Pc Connection Inc

Technology
5.04K
New
$62.1 - $76.54 $313K - $386K
5.04K $379K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
21.3K
+ 7.95%
$8.03 - $9.1 $171K - $194K
289K $2.63M
ENV
Envestnet, Inc.

Technology
6.04K
New
$61.13 - $63.25 $369K - $382K
6.04K $378K
GES
Guess Inc

Consumer Cyclical
18.8K
New
$18.63 - $24.05 $350K - $452K
18.8K $377K
WDI
Western Asset Diversified Income Fund

ETFs
13.7K
+ 10.74%
$14.48 - $15.76 $198K - $216K
141K $2.22M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
28K
+ 5.41%
$7.14 - $7.53 $200K - $211K
545K $4.09M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.59K
+ 82.31%
$136.7 - $155.95 $354K - $404K
5.74K $814K
FMC
Fmc Corp

Basic Materials
4.27K
+ 38.49%
$54.54 - $66.06 $233K - $282K
15.4K $1.01M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
11.6K
+ 2.31%
$14.69 - $15.42 $170K - $178K
511K $7.81M
NXST
Nexstar Media Group, Inc.

Communication Services
2.25K
New
$154.25 - $184.79 $348K - $416K
2.25K $372K
LPX
Louisiana Pacific Corp

Industrials
2.69K
+ 82.85%
$80.06 - $107.45 $215K - $289K
5.94K $638K
AVTR
Avantor, Inc.

Basic Materials
1.66K
+ 2.36%
$20.58 - $27.7 $34.1K - $45.9K
71.9K $1.86M
DLX
Deluxe Corp

Communication Services
18.8K
New
$18.84 - $24.59 $355K - $463K
18.8K $366K
EVRI
Everi Holdings Inc.

Consumer Cyclical
27.8K
New
$8.13 - $13.19 $226K - $367K
27.8K $365K
ZTO
Zto Express (Cayman) Inc.

Industrials
14.7K
New
$18.33 - $24.77 $269K - $363K
14.7K $363K
BLD
Top Build Corp

Industrials
729
+ 24.95%
$360.4 - $479.09 $263K - $349K
3.65K $1.49M
AWI
Armstrong World Industries Inc

Industrials
2.27K
+ 69.44%
$111.43 - $132.72 $253K - $302K
5.54K $728K
PTGX
Protagonist Therapeutics, Inc

Healthcare
7.9K
New
$33.72 - $47.33 $266K - $374K
7.9K $354K
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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