Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
-186
- 14.69%
$190.56 - $214.98 $35.4K - $40K
1.08K $231K
ICL
Icl Group Ltd.

Basic Materials
-4.94K
- 7.92%
$3.8 - $4.65 $18.8K - $23K
57.4K $243K
SPH
Suburban Propane Partners LP

Utilities
-231
- 1.34%
$16.66 - $19.3 $3.85K - $4.46K
17.1K $306K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-661
- 5.85%
$36.12 - $43.96 $23.9K - $29.1K
10.6K $418K
VUZI
Vuzix Corp

Technology
-4.2K
- 4.64%
$0.85 - $1.42 $3.57K - $5.96K
86.2K $100K
BHP
Bhp Group LTD

Basic Materials
-1.93K
- 9.98%
$51.32 - $62.11 $99.3K - $120K
17.4K $1.08M
CLH
Clean Harbors Inc

Industrials
-306
- 9.12%
$219.55 - $249.19 $67.2K - $76.3K
3.05K $737K
ERIE
Erie Indemnity CO

Financial Services
-368
- 36.76%
$356.56 - $544.84 $131K - $201K
633 $341K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-1.01K
- 3.07%
$10.8 - $12.31 $10.9K - $12.4K
31.9K $345K
SUZ
Suzano S.A.

Basic Materials
-145
- 0.22%
$9.18 - $10.35 $1.33K - $1.5K
65.1K $651K
GTN
Gray Television Inc

Communication Services
-4.03K
- 13.47%
$4.23 - $6.5 $17K - $26.2K
25.9K $138K
BTU
Peabody Energy Corp

Energy
-2.48K
- 21.82%
$20.56 - $26.53 $50.9K - $65.7K
8.87K $235K
LESL
Leslie'S, Inc.

Consumer Cyclical
-528
- 4.79%
$2.5 - $4.09 $1.32K - $2.16K
10.5K $33K
SSYS
Stratasys Ltd.

Technology
-1.4K
- 5.27%
$6.16 - $9.48 $8.59K - $13.2K
25.1K $208K
FCN
Fti Consulting, Inc

Industrials
-121
- 9.37%
$213.61 - $230.59 $25.8K - $27.9K
1.17K $266K
AMBA
Ambarella Inc

Technology
-859
- 5.75%
$39.79 - $65.3 $34.2K - $56.1K
14.1K $794K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-905
- 8.99%
$33.44 - $37.39 $30.3K - $33.8K
9.16K $331K
KRG
Kite Realty Group Trust

Real Estate
-60.8K
- 15.85%
$21.76 - $26.86 $1.32M - $1.63M
323K $8.57M
HAFC
Hanmi Financial Corp

Financial Services
-4.78K
- 11.51%
$15.78 - $20.7 $75.4K - $98.9K
36.7K $683K
TNL
Travel & Leisure Co.

Consumer Cyclical
-589
- 3.76%
$40.55 - $49.87 $23.9K - $29.4K
15.1K $694K
HRB
H&R Block Inc

Consumer Cyclical
-3.9K
- 15.24%
$52.99 - $66.6 $207K - $260K
21.7K $1.38M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-3.27K
- 5.18%
$10.66 - $11.31 $34.8K - $36.9K
59.8K $664K
SOR
Source Capital Inc

Financial Services
-240
- 3.2%
$41.96 - $44.81 $10.1K - $10.8K
7.27K $323K
SPSC
Sps Commerce Inc

Technology
-77
- 6.23%
$185.76 - $215.42 $14.3K - $16.6K
1.16K $224K
FRPT
Freshpet, Inc.

Consumer Defensive
-281
- 6.76%
$115.58 - $142.2 $32.5K - $40K
3.87K $529K
HRL
Hormel Foods Corp

Consumer Defensive
-1.19K
- 4.62%
$30.04 - $33.14 $35.8K - $39.5K
24.6K $780K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-922
- 8.17%
$2.39 - $3.49 $2.2K - $3.22K
10.4K $26K
NDSN
Nordson Corp

Industrials
-135
- 14.67%
$225.0 - $262.63 $30.4K - $35.5K
785 $206K
VALE
Vale S.A.

Basic Materials
-3.8K
- 5.16%
$9.9 - $11.8 $37.6K - $44.8K
69.8K $815K
MTZ
Mastec Inc

Industrials
-470
- 14.56%
$97.3 - $126.14 $45.7K - $59.3K
2.76K $339K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.62K
- 10.78%
$78.93 - $95.84 $127K - $155K
13.4K $1.2M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-1.48K
- 10.33%
$4.53 - $5.04 $6.72K - $7.48K
12.9K $64K
RACE
Ferrari N.V.

Consumer Cyclical
-147
- 14.16%
$405.92 - $496.79 $59.7K - $73K
891 $418K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-11K
- 6.4%
$26.69 - $29.87 $293K - $328K
160K $4.66M
FLR
Fluor Corp

Industrials
-645
- 9.41%
$43.22 - $50.26 $27.9K - $32.4K
6.21K $296K
FL
Foot Locker, Inc.

Consumer Cyclical
-753
- 4.0%
$23.07 - $32.96 $17.4K - $24.8K
18.1K $467K
AGS
Play Ags, Inc.

Consumer Cyclical
-13
- 0.08%
$11.25 - $11.46 $146 - $149
16.7K $190K
POST
Post Holdings, Inc.

Consumer Defensive
-632
- 10.35%
$103.64 - $118.23 $65.5K - $74.7K
5.48K $634K
ARMK
Aramark

Industrials
-1.22K
- 12.52%
$32.37 - $38.91 $39.5K - $47.5K
8.53K $330K
FBP
First Bancorp

Financial Services
-1.79K
- 14.22%
$17.74 - $21.83 $31.7K - $39K
10.8K $228K
FLEX
Flex Ltd.

Technology
-1.29K
- 12.02%
$28.1 - $34.0 $36.4K - $44K
9.47K $316K
Ge Healthcare Technologies I
-2.51K
- 1.94%
N/A
127K $0
Ge Vernova Inc
-697
- 15.79%
N/A
3.72K $0
MOGA
Moog Inc Cla
-569
- 10.63%
N/A
4.79K $0
Aegon LTD
-27
- 0.16%
N/A
16.4K $0
Atlassian Corporation
-8.03K
- 15.92%
N/A
42.4K $0
Coherent Corp
-1.31K
- 1.17%
N/A
110K $0
Gsk PLC
-9.72K
- 40.68%
N/A
14.2K $0
Atlas Energy Solutions Inc
-3.35K
- 23.87%
N/A
10.7K $0
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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