Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.07K
- 39.56%
$263.97 - $344.64 $282K - $368K
1.63K $545K
WDC
Western Digital Corp

Technology
-1.13K
- 7.46%
$56.25 - $80.24 $63.7K - $90.9K
14.1K $960K
AME
Ametek Inc

Industrials
-2.53K
- 5.12%
$152.74 - $176.01 $386K - $445K
46.8K $8.04M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-39.2K
- 6.23%
$10.66 - $11.16 $418K - $438K
591K $6.59M
BCC
Boise Cascade CO

Basic Materials
-3.57K
- 24.56%
$114.59 - $144.69 $409K - $516K
11K $1.55M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-38.5K
- 62.29%
$4.4 - $6.01 $169K - $231K
23.3K $111K
XNCR
Xencor Inc

Healthcare
-10.4K
- 50.33%
$15.7 - $21.65 $163K - $224K
10.2K $205K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.33K
- 30.78%
$97.66 - $119.74 $228K - $279K
5.24K $586K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-8.1K
- 24.9%
$23.75 - $26.54 $192K - $215K
24.4K $647K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-19.1K
- 4.53%
$6.85 - $7.25 $131K - $139K
404K $2.8M
BPOP
Popular, Inc.

Financial Services
-2.34K
- 48.49%
$85.64 - $104.28 $200K - $244K
2.49K $249K
PRDO
Perdoceo Education Corp

Consumer Defensive
-9.59K
- 20.92%
$20.78 - $25.25 $199K - $242K
36.2K $806K
PPLT
Abrdn Platinum ETF Trust

ETFs
-1.72K
- 15.74%
$89.83 - $89.83 $155K - $155K
9.21K $827K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.74K
- 51.17%
$76.97 - $100.56 $211K - $275K
2.61K $255K
RY
Royal Bank Of Canada

Financial Services
-1.98K
- 48.22%
$105.65 - $124.73 $209K - $246K
2.12K $264K
ASB
Associated Banc Corp

Financial Services
-8.16K
- 39.98%
$20.07 - $23.95 $164K - $195K
12.2K $263K
ENVA
Enova International, Inc.

Financial Services
-4.25K
- 48.9%
$61.16 - $86.47 $260K - $367K
4.44K $372K
HQH
Tekla Healthcare Investors

Financial Services
-11.8K
- 26.51%
$17.4 - $19.67 $205K - $232K
32.6K $607K
CMA
Comerica Inc

Financial Services
-3.93K
- 49.85%
$49.93 - $61.49 $196K - $241K
3.95K $236K
IR
Ingersoll Rand Inc.

Industrials
-2.29K
- 28.49%
$86.9 - $100.4 $199K - $230K
5.75K $564K
LPG
Dorian Lpg Ltd.

Energy
-1.54K
- 10.28%
$33.05 - $43.68 $50.8K - $67.1K
13.4K $461K
TW
Tradeweb Markets Inc.

Financial Services
-2.1K
- 38.53%
$104.25 - $123.67 $219K - $260K
3.35K $414K
UFPI
Ufp Industries Inc

Basic Materials
-4.45K
- 20.17%
$107.65 - $135.34 $479K - $602K
17.6K $2.31M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-285
- 30.94%
$1066.32 - $1355.99 $304K - $386K
636 $837K
TS
Tenaris Sa

Energy
-6.06K
- 24.12%
$27.63 - $32.0 $167K - $194K
19.1K $606K
SYY
Sysco Corp

Consumer Defensive
-52.8K
- 8.89%
$69.16 - $78.98 $3.65M - $4.17M
542K $42.3M
XPRO
Expro Group Holdings N.V.

Energy
-3.12K
- 17.54%
$16.5 - $24.23 $51.4K - $75.5K
14.7K $251K
CVBF
Cvb Financial Corp

Financial Services
-9.3K
- 42.14%
$16.43 - $20.04 $153K - $186K
12.8K $227K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-19.2K
- 3.32%
$12.49 - $13.7 $240K - $264K
561K $7.68M
PD
Pager Duty, Inc.

Technology
-2.31K
- 9.48%
$17.4 - $22.76 $40.1K - $52.5K
22K $408K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-58.4K
- 12.5%
$25.27 - $30.5 $1.48M - $1.78M
409K $12.1M
KRYS
Krystal Biotech, Inc.

Healthcare
-774
- 16.44%
$174.7 - $213.66 $135K - $165K
3.94K $715K
CRDO
Credo Technology Group Holding LTD

Technology
-3.42K
- 9.0%
$24.26 - $36.45 $83K - $125K
34.6K $1.07M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-27.5K
- 19.24%
$7.55 - $8.12 $208K - $223K
115K $934K
SAIA
Saia Inc

Industrials
-200
- 12.48%
$367.6 - $509.42 $73.5K - $102K
1.4K $613K
NGG
National Grid PLC

Utilities
-3.32K
- 48.8%
$57.14 - $70.48 $190K - $234K
3.49K $242K
BALL
Ball Corp

Consumer Cyclical
-4.26K
- 22.92%
$58.86 - $67.91 $251K - $290K
14.3K $973K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-19.1K
- 36.29%
$7.12 - $7.12 $136K - $136K
33.5K $238K
ZI
Zoom Info Technologies Inc.

Technology
-42
- 0.07%
$8.01 - $12.68 $336 - $533
57.4K $592K
FRME
First Merchants Corp

Financial Services
-30.8K
- 12.02%
$32.38 - $41.35 $996K - $1.27M
225K $8.38M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-118K
- 61.98%
$1.2 - $2.17 $141K - $255K
72.2K $122K
FHB
First Hawaiian, Inc.

Financial Services
-8.29K
- 36.4%
$20.52 - $26.1 $170K - $216K
14.5K $335K
ROK
Rockwell Automation, Inc

Industrials
-427
- 12.55%
$248.27 - $294.37 $106K - $126K
2.98K $799K
PUMP
Pro Petro Holding Corp.

Energy
-9.07K
- 13.51%
$7.06 - $9.59 $64K - $87K
58.1K $444K
EQNR
Equinor Asa

Energy
-477
- 1.26%
$24.19 - $29.0 $11.5K - $13.8K
37.4K $946K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-7.03K
- 35.83%
$21.86 - $28.26 $154K - $199K
12.6K $316K
CATY
Cathay General Bancorp

Financial Services
-6.65K
- 22.8%
$36.27 - $45.24 $241K - $301K
22.5K $966K
ENB
Enbridge Inc

Energy
-7.48K
- 21.6%
$35.27 - $41.18 $264K - $308K
27.1K $1.1M
GPRE
Green Plains Inc.

Basic Materials
-4.97K
- 18.0%
$11.94 - $17.9 $59.3K - $88.9K
22.6K $306K
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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