Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
-213
- 4.75%
$502.48 - $593.35 $107K - $126K
4.27K $2.3M
TCBI
Texas Capital Bancshares Inc

Financial Services
-2.61K
- 46.66%
$57.92 - $73.9 $151K - $193K
2.99K $213K
KMB
Kimberly Clark Corp

Consumer Defensive
-3.36K
- 3.93%
$135.05 - $148.35 $454K - $498K
82.1K $11.7M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-441
- 1.82%
$63.28 - $81.93 $27.9K - $36.1K
23.7K $1.51M
CMC
Commercial Metals CO

Basic Materials
-2.31K
- 11.33%
$48.67 - $60.35 $112K - $139K
18.1K $992K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.98K
- 7.41%
$7.63 - $12.31 $22.7K - $36.6K
37.2K $328K
CCK
Crown Holdings Inc

Consumer Cyclical
-2.9K
- 40.79%
$71.52 - $95.86 $207K - $278K
4.2K $402K
DOCU
Docusign, Inc.

Technology
-3.55K
- 32.14%
$49.73 - $62.53 $176K - $222K
7.49K $464K
PARA
Paramount Global

Communication Services
-13.8K
- 15.04%
$9.98 - $11.95 $138K - $165K
78.3K $831K
VC
Visteon Corp

Consumer Cyclical
-131
- 1.34%
$88.69 - $115.54 $11.6K - $15.1K
9.63K $916K
HDB
Hdfc Bank LTD

Financial Services
-1.24K
- 4.89%
$58.04 - $66.97 $72K - $83K
24.1K $1.51M
PKX
Posco Holdings Inc.

Basic Materials
-2.96K
- 14.74%
$58.66 - $73.23 $174K - $217K
17.1K $1.2M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-26.9K
- 38.37%
$5.73 - $6.87 $154K - $185K
43.2K $287K
BOKF
Bok Financial Corp

Financial Services
-1.68K
- 39.42%
$87.91 - $107.34 $148K - $181K
2.59K $270K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-12.1K
- 15.7%
$19.52 - $21.75 $236K - $263K
65K $1.41M
X
United States Steel Corp

Basic Materials
-2.15K
- 12.07%
$29.38 - $42.28 $63.2K - $90.9K
15.7K $553K
FFIN
First Financial Bankshares Inc

Financial Services
-5.46K
- 48.98%
$28.56 - $39.46 $156K - $215K
5.69K $210K
NGVT
Ingevity Corp

Basic Materials
-1.83K
- 18.78%
$32.91 - $47.24 $60.1K - $86.3K
7.9K $307K
WAL
Western Alliance Bancorporation

Financial Services
-2.84K
- 51.95%
$61.15 - $88.41 $174K - $251K
2.63K $227K
CSGP
Costar Group, Inc.

Real Estate
-3.48K
- 3.04%
$71.59 - $79.61 $249K - $277K
111K $8.38M
BORR
Borr Drilling LTD

Energy
-11K
- 19.48%
$5.14 - $7.01 $56.5K - $77.1K
45.4K $249K
JHI
John Hancock Investors Trust

Financial Services
-19.9K
- 9.11%
$13.28 - $14.06 $265K - $280K
199K $2.8M
ADTN
Adtran Inc

Technology
-22.7K
- 67.91%
$4.68 - $6.77 $106K - $154K
10.7K $63K
NVT
N Vent Electric PLC

Industrials
-789
- 9.3%
$60.72 - $81.19 $47.9K - $64.1K
7.7K $540K
CRL
Charles River Laboratories International, Inc.

Healthcare
-174
- 2.26%
$187.96 - $245.29 $32.7K - $42.7K
7.53K $1.48M
SHG
Shinhan Financial Group CO LTD

Financial Services
-2.89K
- 5.82%
$34.61 - $34.61 $100K - $100K
46.8K $1.62M
PRGO
Perrigo CO PLC

Healthcare
-4.87K
- 13.51%
$25.44 - $29.27 $124K - $143K
31.2K $817K
KIND
Nextdoor Holdings, Inc.

Communication Services
-22.3K
- 13.08%
$2.26 - $2.93 $50.4K - $65.3K
148K $367K
BBDC
Barings Bdc, Inc.

Financial Services
-11.1K
- 28.36%
$9.28 - $10.19 $103K - $113K
28.1K $275K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-17K
- 10.01%
$7.16 - $7.49 $122K - $128K
153K $1.12M
KT
Kt Corp

Communication Services
-10.1K
- 34.48%
$13.14 - $15.8 $132K - $159K
19.2K $294K
POWI
Power Integrations Inc

Technology
-37
- 0.22%
$57.86 - $78.46 $2.14K - $2.9K
16.5K $1.06M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-29.9K
- 8.57%
$12.17 - $13.05 $364K - $391K
319K $4.16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-316
- 4.98%
$320.55 - $412.94 $101K - $130K
6.03K $2.35M
CINF
Cincinnati Financial Corp

Financial Services
-1.52K
- 25.32%
$115.7 - $138.2 $176K - $210K
4.48K $609K
CRI
Carters Inc

Consumer Cyclical
-1.99K
- 19.72%
$57.26 - $71.06 $114K - $141K
8.09K $525K
KOS
Kosmos Energy Ltd.

Energy
-7.85K
- 17.42%
$3.7 - $5.84 $29K - $45.8K
37.2K $150K
CCJ
Cameco Corp

Energy
-1.72K
- 17.85%
$36.9 - $53.72 $63.4K - $92.3K
7.91K $377K
FIVE
Five Below, Inc

Consumer Cyclical
-336
- 10.55%
$64.97 - $108.47 $21.8K - $36.4K
2.85K $251K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-16.6K
- 6.39%
$9.0 - $9.4 $149K - $156K
243K $2.25M
HLX
Helix Energy Solutions Group Inc

Energy
-5.77K
- 15.46%
$9.2 - $12.82 $53K - $73.9K
31.5K $349K
IBN
Icici Bank LTD

Financial Services
-4.5K
- 11.74%
$27.58 - $31.38 $124K - $141K
33.9K $1.01M
VVV
Valvoline Inc

Energy
-1.75K
- 10.52%
$38.64 - $47.6 $67.4K - $83.1K
14.8K $621K
GLNG
Golar Lng LTD

Energy
-4.4K
- 35.02%
$31.02 - $37.5 $137K - $165K
8.17K $300K
OII
Oceaneering International Inc

Energy
-4.77K
- 23.03%
$22.41 - $30.02 $107K - $143K
15.9K $396K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-60.1K
- 5.84%
$9.86 - $10.44 $593K - $628K
969K $10.1M
EBR
Brazilian Electric Power CO

Utilities
-16.4K
- 47.19%
$6.5 - $7.71 $107K - $126K
18.4K $132K
MFC
Manulife Financial Corp

Financial Services
-4.11K
- 37.45%
$24.13 - $29.63 $99.2K - $122K
6.86K $202K
LOGI
Logitech International S.A.

Technology
-74
- 0.63%
$83.7 - $96.51 $6.19K - $7.14K
11.7K $1.05M
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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