Guggenheim Capital LLC New Holdings in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TMDX
Trans Medics Group, Inc.

Healthcare
2.05K
New
$135.68 - $176.11 $278K - $361K
2.05K $321K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
17.9K
New
$16.15 - $18.27 $289K - $327K
17.9K $320K
ASTS
Ast Space Mobile, Inc.

Communication Services
10.9K
New
$10.72 - $38.6 $117K - $422K
10.9K $286K
ESGR
Enstar Group LTD

Financial Services
888
New
$316.48 - $348.31 $281K - $309K
888 $285K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
9.47K
New
$21.25 - $30.25 $201K - $286K
9.47K $279K
MWA
Mueller Water Products, Inc.

Industrials
12.8K
New
$17.56 - $21.7 $225K - $278K
12.8K $278K
IOSP
Innospec Inc.

Basic Materials
2.45K
New
$104.8 - $131.4 $257K - $322K
2.45K $276K
BALY
Bally'S Corp

Consumer Cyclical
15.9K
New
$11.64 - $17.35 $185K - $276K
15.9K $274K
TU
Telus Corp

Communication Services
16.4K
New
$14.91 - $17.03 $244K - $278K
16.4K $274K
QDEL
Quidel Ortho Corp

Healthcare
5.89K
New
$29.96 - $46.4 $176K - $273K
5.89K $268K
CSWI
Csw Industrials, Inc.

Industrials
680
New
$263.55 - $370.84 $179K - $252K
680 $249K
LAUR
Laureate Education, Inc.

Consumer Defensive
15K
New
$14.21 - $16.92 $213K - $253K
15K $248K
DNOW
Now Inc.

Energy
18.9K
New
$11.61 - $15.36 $220K - $291K
18.9K $244K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
6.48K
New
$33.49 - $43.24 $217K - $280K
6.48K $243K
WWD
Woodward, Inc.

Industrials
1.42K
New
$151.73 - $187.23 $215K - $265K
1.42K $243K
MTX
Minerals Technologies Inc

Basic Materials
3.14K
New
$69.64 - $88.9 $219K - $279K
3.14K $242K
GTY
Getty Realty Corp

Real Estate
7.63K
New
$26.57 - $32.57 $203K - $248K
7.63K $242K
FBMS
First Bancshares Inc

Financial Services
7.45K
New
$24.66 - $34.26 $184K - $255K
7.45K $239K
UFPT
Ufp Technologies Inc

Healthcare
757
New
$283.66 - $358.42 $215K - $271K
757 $239K
SPXC
Spx Corp

Industrials
1.48K
New
$139.19 - $164.35 $205K - $242K
1.48K $235K
TWKS
Thoughtworks Holding, Inc.

Technology
53.1K
New
$2.37 - $4.42 $126K - $235K
53.1K $234K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.25K
New
$78.84 - $109.49 $177K - $246K
2.25K $231K
HSTM
Healthstream Inc

Healthcare
7.89K
New
$27.19 - $30.84 $214K - $243K
7.89K $227K
HWKN
Hawkins Inc

Basic Materials
1.78K
New
$87.69 - $127.47 $156K - $227K
1.78K $227K
BMI
Badger Meter Inc

Technology
1.03K
New
$184.77 - $219.63 $191K - $227K
1.03K $225K
PFC
Premier Financial Corp

Financial Services
9.52K
New
$19.61 - $26.19 $187K - $249K
9.52K $223K
NICE
Nice Ltd.

Technology
1.29K
New
$154.95 - $184.96 $199K - $238K
1.29K $223K
AVAV
Aero Vironment Inc

Industrials
1.1K
New
$164.14 - $204.5 $181K - $226K
1.1K $221K
GKOS
Glaukos Corp

Healthcare
1.68K
New
$113.62 - $135.39 $191K - $227K
1.68K $218K
URBN
Urban Outfitters Inc

Consumer Cyclical
5.68K
New
$34.35 - $48.06 $195K - $273K
5.68K $217K
FSS
Federal Signal Corp

Industrials
2.33K
New
$82.35 - $99.97 $192K - $233K
2.33K $217K
NWN
Northwest Natural Holding CO

Utilities
5.32K
New
$35.25 - $40.82 $188K - $217K
5.32K $217K
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
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.12K
New
$27.45 - $34.49 $168K - $211K
6.12K $208K
MBLY
Mobileye Global Inc.
15.1K
New
$10.57 - $27.89 $160K - $422K
15.1K $207K
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
ARCB
Arcbest Corp

Industrials
1.89K
New
$98.5 - $126.05 $186K - $238K
1.89K $204K
RCI
Rogers Communications Inc

Communication Services
5.09K
New
$36.2 - $41.17 $184K - $209K
5.09K $204K
ARES
Ares Management Corp

Financial Services
1.31K
New
$133.73 - $158.05 $176K - $208K
1.31K $204K
POWL
Powell Industries Inc

Industrials
922
New
$130.27 - $221.99 $120K - $205K
922 $204K
MAC
Macerich CO

Real Estate
11.2K
New
$14.34 - $18.25 $161K - $205K
11.2K $204K
CVNA
Carvana Co.

Consumer Cyclical
1.17K
New
$122.32 - $175.15 $143K - $205K
1.17K $203K
COIN
Coinbase Global, Inc.

Technology
1.14K
New
$147.09 - $265.15 $168K - $302K
1.14K $203K
XP
Xp Inc.

Financial Services
11.3K
New
$15.95 - $20.0 $181K - $226K
11.3K $203K
MATX
Matson, Inc.

Industrials
1.42K
New
$121.89 - $142.79 $173K - $203K
1.42K $202K
GBX
Greenbrier Companies Inc

Industrials
3.94K
New
$43.5 - $51.36 $171K - $202K
3.94K $200K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.9K
New
$55.75 - $55.75 $162K - $162K
2.9K $161K
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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