Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOG
Northern Oil & Gas, Inc.

Energy
-1.86K
- 14.21%
$33.96 - $43.19 $63.2K - $80.3K
11.2K $397K
MGM
Mgm Resorts International

Consumer Cyclical
-794
- 7.5%
$34.07 - $46.78 $27.1K - $37.1K
9.79K $382K
E
Eni Spa

Energy
-2.45K
- 10.3%
$30.16 - $32.88 $73.8K - $80.5K
21.3K $645K
PTC
Ptc Inc.

Technology
-440
- 8.42%
$164.85 - $187.32 $72.5K - $82.4K
4.79K $864K
ET
Energy Transfer LP

Energy
-4.58K
- 8.18%
$15.43 - $16.44 $70.6K - $75.2K
51.3K $824K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-4.19K
- 25.29%
$6.85 - $11.22 $28.7K - $47K
12.4K $91K
NMIH
Nmi Holdings, Inc.

Financial Services
-5.7K
- 26.52%
$33.86 - $41.73 $193K - $238K
15.8K $649K
LKQ
Lkq Corp

Consumer Cyclical
-1.46K
- 10.23%
$38.47 - $46.03 $56.3K - $67.3K
12.8K $512K
NET
Cloudflare, Inc.

Technology
-801
- 9.14%
$74.4 - $86.96 $59.6K - $69.7K
7.96K $643K
BCS
Barclays PLC

Financial Services
-10K
- 36.12%
$10.59 - $12.45 $106K - $125K
17.7K $215K
KBR
Kbr, Inc.

Industrials
-1.42K
- 13.07%
$60.85 - $69.36 $86.4K - $98.5K
9.44K $615K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-2.94K
- 13.9%
$33.15 - $42.4 $97.4K - $125K
18.2K $659K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-5.54K
- 11.79%
$20.71 - $21.69 $115K - $120K
41.4K $896K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-549
- 8.9%
$76.83 - $91.38 $42.2K - $50.2K
5.62K $463K
VLY
Valley National Bancorp

Financial Services
-22.9K
- 37.01%
$6.58 - $9.34 $151K - $214K
39K $353K
BBD
Bank Bradesco

Financial Services
-38.9K
- 64.34%
$2.18 - $2.92 $84.7K - $113K
21.5K $57K
CHDN
Churchill Downs Inc

Consumer Cyclical
-393
- 7.53%
$130.35 - $145.0 $51.2K - $57K
4.82K $652K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-221
- 5.12%
$68.51 - $90.46 $15.1K - $20K
4.09K $300K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.2K
- 17.62%
$162.45 - $195.17 $195K - $234K
5.62K $1.07M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.07K
- 10.47%
$259.22 - $299.75 $277K - $320K
9.13K $2.57M
PLAB
Photronics Inc

Technology
-3.07K
- 19.49%
$20.78 - $27.99 $63.9K - $86K
12.7K $314K
CHKP
Check Point Software Technologies LTD

Technology
-881
- 25.78%
$165.0 - $195.47 $145K - $172K
2.54K $488K
MNDY
Monday.Com Ltd.

Technology
-851
- 19.37%
$202.41 - $281.64 $172K - $240K
3.54K $984K
AFG
American Financial Group Inc

Financial Services
-1.48K
- 13.61%
$119.65 - $137.03 $177K - $203K
9.39K $1.26M
H
Hyatt Hotels Corp

Consumer Cyclical
-484
- 7.91%
$130.36 - $162.22 $63.1K - $78.5K
5.64K $857K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-4.73K
- 6.13%
$36.06 - $37.66 $171K - $178K
72.5K $2.73M
INMD
In Mode Ltd.

Healthcare
-2.87K
- 16.24%
$15.43 - $19.06 $44.3K - $54.7K
14.8K $250K
PWR
Quanta Services, Inc.

Industrials
-628
- 23.72%
$239.58 - $298.23 $150K - $187K
2.02K $601K
CAR
Avis Budget Group, Inc.

Industrials
-144
- 4.27%
$67.43 - $112.13 $9.71K - $16.1K
3.23K $282K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-75
- 6.34%
$188.28 - $328.47 $14.1K - $24.6K
1.11K $261K
TBBK
Bancorp, Inc.

Financial Services
-3.73K
- 45.14%
$37.82 - $54.21 $141K - $202K
4.53K $242K
CYTK
Cytokinetics Inc

Healthcare
-234
- 0.57%
$51.22 - $60.16 $12K - $14.1K
40.9K $2.16M
TSCO
Tractor Supply CO

Consumer Cyclical
-440
- 15.41%
$251.95 - $290.93 $111K - $128K
2.42K $702K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-1.11K
- 1.94%
$15.14 - $19.14 $16.7K - $21.2K
55.8K $858K
RELX
Relx PLC

Communication Services
-2.14K
- 9.28%
$44.1 - $48.86 $94.2K - $104K
20.9K $990K
AROC
Archrock, Inc.

Energy
-3.15K
- 12.16%
$17.83 - $23.35 $56.1K - $73.5K
22.7K $459K
CI
Cigna Corp

Healthcare
-2.26K
- 4.99%
$319.12 - $367.1 $721K - $829K
43K $14.9M
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.69K
- 10.62%
$16.97 - $20.77 $45.6K - $55.8K
22.6K $425K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-3.08K
- 17.72%
$58.35 - $66.29 $180K - $204K
14.3K $948K
BLDE
Blade Air Mobility, Inc.

Industrials
-3.5K
- 3.78%
$2.69 - $3.71 $9.42K - $13K
89.1K $261K
PKI
Perkinelmer Inc

Healthcare
-508
- 9.21%
N/A
5.01K $606K
BLNK
Blink Charging Co.

Industrials
-9.12K
- 20.68%
$1.57 - $3.7 $14.3K - $33.8K
35K $60K
STT
State Street Corp

Financial Services
-4.4K
- 19.34%
$73.37 - $89.31 $323K - $393K
18.4K $1.62M
SCI
Service Corp International

Consumer Cyclical
-2.8K
- 13.42%
$69.55 - $80.63 $195K - $226K
18K $1.42M
BTEGF
Baytex Energy Corp.

Energy
-16K
- 13.39%
N/A
104K $375K
BEAM
Beam Therapeutics Inc.

Healthcare
-4.43K
- 9.42%
$22.57 - $33.14 $100K - $147K
42.6K $1.04M
RIO
Rio Tinto PLC

Basic Materials
-3.32K
- 9.73%
$59.71 - $71.21 $198K - $237K
30.8K $2.19M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-9.9K
- 18.34%
$31.07 - $39.36 $308K - $390K
44.1K $1.61M
ATEX
Anterix Inc.

Communication Services
-1.05K
- 14.61%
$34.96 - $42.18 $36.8K - $44.4K
6.15K $231K
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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