Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LEGN
Legend Biotech Corp

Healthcare
-2.41K
- 6.61%
$43.55 - $59.88 $105K - $144K
34K $1.66M
CTSH
Cognizant Technology Solutions Corp

Technology
-22.5K
- 11.6%
$66.89 - $77.87 $1.5M - $1.75M
171K $13.2M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
-507
- 0.39%
$5.87 - $6.35 $2.98K - $3.22K
130K $815K
CTLT
Catalent, Inc.

Healthcare
-802
- 3.61%
$56.16 - $60.96 $45K - $48.9K
21.4K $1.3M
FOXA
Fox Corp

Communication Services
-987
- 8.68%
$34.12 - $42.33 $33.7K - $41.8K
10.4K $439K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-279
- 10.75%
$115.7 - $167.81 $32.3K - $46.8K
2.32K $387K
TEF
Telefonica S A

Communication Services
-11.5K
- 6.85%
$4.18 - $4.9 $48K - $56.3K
156K $759K
PRG
Prog Holdings, Inc.

Industrials
-722
- 11.34%
$32.04 - $50.26 $23.1K - $36.3K
5.64K $273K
DEO
Diageo PLC

Consumer Defensive
-737
- 6.6%
$120.02 - $140.77 $88.5K - $104K
10.4K $1.46M
SWK
Stanley Black & Decker, Inc.

Industrials
-5.56K
- 25.11%
$77.75 - $110.17 $432K - $612K
16.6K $1.82M
A
Agilent Technologies, Inc.

Healthcare
-926
- 8.91%
$125.42 - $148.48 $116K - $137K
9.47K $1.41M
TECH
Bio Techne Corp

Healthcare
-572
- 4.46%
$70.96 - $82.35 $40.6K - $47.1K
12.3K $979K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.14K
- 1.18%
$9.55 - $12.09 $10.9K - $13.8K
95K $1.01M
WEA
Western Asset Premier Bond Fund

Financial Services
-11K
- 4.69%
$10.41 - $11.28 $115K - $124K
224K $2.52M
MDB
Mongo Db, Inc.

Technology
-1.38K
- 6.36%
$221.5 - $296.69 $305K - $409K
20.3K $5.48M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-2.39K
- 4.48%
$3.37 - $5.12 $8.05K - $12.2K
50.9K $260K
BOX
Box Inc

Technology
-515
- 3.8%
$24.92 - $33.45 $12.8K - $17.2K
13K $426K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-378
- 0.84%
$20.25 - $22.07 $7.65K - $8.34K
44.9K $990K
WAT
Waters Corp

Healthcare
-249
- 10.94%
$282.7 - $359.89 $70.4K - $89.6K
2.03K $729K
HWM
Howmet Aerospace Inc.

Industrials
-724
- 11.48%
$77.3 - $100.22 $56K - $72.6K
5.58K $559K
ABEV
Ambev S.A.

Consumer Defensive
-498
- 0.27%
$2.04 - $2.44 $1.02K - $1.22K
183K $446K
DAL
Delta Air Lines, Inc.

Industrials
-6.28K
- 5.39%
$37.32 - $51.8 $234K - $325K
110K $5.59M
TRP
Tc Energy Corp

Energy
-1.57K
- 10.34%
$37.48 - $47.9 $59K - $75.4K
13.6K $648K
CTVA
Corteva, Inc.

Basic Materials
-6.34K
- 6.91%
$50.72 - $58.78 $321K - $372K
85.4K $5.02M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-662
- 10.58%
$89.87 - $124.16 $59.5K - $82.2K
5.59K $694K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-5.96K
- 0.81%
$10.64 - $11.07 $63.4K - $66K
734K $8.09M
CGAU
Centerra Gold Inc.

Basic Materials
-304
- 0.18%
$6.18 - $7.79 $1.88K - $2.37K
168K $1.2M
MKTX
Marketaxess Holdings Inc

Financial Services
-73
- 4.26%
$193.39 - $261.08 $14.1K - $19.1K
1.64K $420K
GNL
Global Net Lease, Inc.

Real Estate
-5.85K
- 4.91%
$7.3 - $8.96 $42.7K - $52.4K
113K $954K
CHCO
City Holding CO

Financial Services
-134
- 1.51%
$104.53 - $123.29 $14K - $16.5K
8.72K $1.02M
PFGC
Performance Food Group CO

Consumer Defensive
-1.2K
- 8.37%
$61.6 - $78.75 $73.9K - $94.4K
13.1K $1.03M
EXEL
Exelixis, Inc.

Healthcare
-13.7K
- 10.89%
$21.96 - $27.6 $300K - $377K
112K $2.9M
TECK
Teck Resources LTD

Basic Materials
-867
- 2.93%
$43.48 - $53.4 $37.7K - $46.3K
28.7K $1.5M
PAC
Pacific Airport Group

Industrials
-276
- 3.75%
$150.24 - $184.66 $41.5K - $51K
7.08K $1.23M
WTFC
Wintrust Financial Corp

Financial Services
-4.58K
- 7.81%
$96.43 - $111.89 $441K - $512K
54K $5.87M
MSCI
Msci Inc.

Financial Services
-167
- 8.94%
$479.31 - $584.91 $80K - $97.7K
1.7K $991K
MTCH
Match Group, Inc.

Communication Services
-2.02K
- 8.96%
$29.34 - $38.14 $59.3K - $77.1K
20.5K $777K
IBTX
Independent Bank Group, Inc.

Financial Services
-930
- 7.67%
$44.7 - $61.0 $41.6K - $56.7K
11.2K $645K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-2.37K
- 5.08%
$19.62 - $23.55 $46.6K - $55.9K
44.3K $1.03M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.02K
- 2.66%
$67.99 - $80.84 $69.1K - $82.2K
37.3K $2.72M
MO
Altria Group, Inc.

Consumer Defensive
-22.6K
- 9.85%
$45.95 - $54.71 $1.04M - $1.24M
207K $10.5M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-315
- 0.23%
$11.52 - $12.52 $3.63K - $3.94K
139K $1.71M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.17K
- 7.53%
$50.06 - $62.82 $108K - $136K
26.6K $1.64M
SNV
Synovus Financial Corp

Financial Services
-6.58K
- 6.94%
$39.32 - $47.62 $259K - $313K
88.1K $3.92M
KR
Kroger CO

Consumer Defensive
-3.99K
- 8.6%
$50.43 - $57.3 $201K - $229K
42.4K $2.43M
CVLT
Commvault Systems Inc

Technology
-14
- 0.38%
$119.99 - $155.51 $1.68K - $2.18K
3.64K $558K
SFNC
Simmons First National Corp

Financial Services
-8.03K
- 11.03%
$17.05 - $22.07 $137K - $177K
64.8K $1.39M
MSI
Motorola Solutions, Inc.

Technology
-2.87K
- 12.95%
$385.65 - $450.49 $1.11M - $1.29M
19.3K $8.66M
CME
Cme Group Inc.

Financial Services
-1.52K
- 8.08%
$193.43 - $220.62 $295K - $336K
17.3K $3.82M
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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