Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.61K
- 17.93%
$109.16 - $155.35 $394K - $561K
16.5K $2.55M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.61K
- 1.87%
$93.65 - $97.81 $244K - $255K
137K $13.4M
K
Kellogg CO

Consumer Defensive
-3.34K
- 15.1%
$56.19 - $80.81 $188K - $270K
18.8K $1.51M
RRX
Regal Rexnord Corp

Industrials
-122
- 1.4%
$132.18 - $174.25 $16.1K - $21.3K
8.58K $1.42M
ORI
Old Republic International Corp

Financial Services
-64.9K
- 11.51%
$29.89 - $35.9 $1.94M - $2.33M
499K $17.7M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-31.4K
- 8.79%
$21.98 - $25.4 $690K - $797K
325K $8.27M
IWM
Ishares Russell 2000 ETF

ETFs
-127
- 0.78%
$200.87 - $224.6 $25.5K - $28.5K
16.2K $3.58M
NFLX
Netflix Inc

Communication Services
-5.36K
- 4.53%
$598.55 - $722.26 $3.21M - $3.87M
113K $80.1M
NHI
National Health Investors Inc

Real Estate
-355
- 1.93%
$67.53 - $85.15 $24K - $30.2K
18K $1.52M
CPRI
Capri Holdings LTD

Consumer Cyclical
-72
- 0.25%
$29.61 - $42.44 $2.13K - $3.06K
29.1K $1.24M
ED
Consolidated Edison Inc

Utilities
-3.54K
- 7.98%
$88.42 - $104.97 $313K - $372K
40.9K $4.25M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.78K
- 3.05%
$17.21 - $25.28 $30.6K - $44.9K
56.4K $1.32M
WLK
Westlake Corp

Basic Materials
-850
- 1.13%
$133.5 - $150.97 $113K - $128K
74.2K $11.2M
SAH
Sonic Automotive Inc

Consumer Cyclical
-1.91K
- 1.95%
$51.32 - $63.04 $97.8K - $120K
95.9K $5.61M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-43.9K
- 5.47%
$6.71 - $8.78 $294K - $385K
758K $6.26M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-3.83K
- 0.67%
$11.41 - $12.19 $43.7K - $46.7K
572K $6.88M
RKLB
Rocket Lab Usa, Inc.

Industrials
-1.2K
- 1.93%
$4.54 - $9.78 $5.43K - $11.7K
60.6K $588K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-964
- 1.07%
$22.3 - $26.02 $21.5K - $25.1K
89K $2.32M
EFSC
Enterprise Financial Services Corp

Financial Services
-4.98K
- 8.89%
$38.94 - $54.0 $194K - $269K
51.1K $2.62M
PNW
Pinnacle West Capital Corp

Utilities
-30.6K
- 12.27%
$75.52 - $91.31 $2.31M - $2.79M
218K $19.3M
ALLE
Allegion PLC

Industrials
-2.19K
- 9.21%
$114.67 - $145.7 $251K - $318K
21.5K $3.14M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-20.1K
- 1.74%
$11.31 - $11.96 $227K - $240K
1.13M $13.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
-307
- 3.68%
$108.83 - $162.7 $33.4K - $49.9K
8.03K $1.29M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-4.59K
- 1.08%
$11.92 - $13.07 $54.8K - $60K
421K $5.44M
THC
Tenet Healthcare Corp

Healthcare
-715
- 5.09%
$129.27 - $168.03 $92.4K - $120K
13.3K $2.22M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-19.2K
- 17.26%
$85.44 - $110.36 $1.64M - $2.12M
92K $10.2M
HUN
Huntsman Corp

Basic Materials
-4.56K
- 1.37%
$20.02 - $24.78 $91.2K - $113K
328K $7.94M
AMCR
Amcor PLC

Consumer Cyclical
-88K
- 10.01%
$9.5 - $11.44 $836K - $1.01M
791K $8.96M
CCS
Century Communities, Inc.

Consumer Cyclical
-402
- 2.1%
$77.77 - $106.75 $31.3K - $42.9K
18.7K $1.93M
CNC
Centene Corp

Healthcare
-6.29K
- 6.71%
$64.89 - $80.23 $408K - $504K
87.4K $6.58M
SUM
Summit Materials, Inc.

Basic Materials
-5.65K
- 2.28%
$35.61 - $41.78 $201K - $236K
242K $9.43M
CRM
Salesforce, Inc.

Technology
-6.37K
- 4.96%
$238.42 - $276.53 $1.52M - $1.76M
122K $33.4M
DUOL
Duolingo, Inc.

Technology
-244
- 3.87%
$158.85 - $287.54 $38.8K - $70.2K
6.06K $1.71M
INFY
Infosys LTD

Technology
-2.25K
- 1.82%
$18.76 - $23.28 $42.2K - $52.4K
121K $2.7M
GIS
General Mills Inc

Consumer Defensive
-5.68K
- 7.27%
$62.5 - $75.15 $355K - $427K
72.5K $5.35M
AN
Autonation, Inc.

Consumer Cyclical
-999
- 3.3%
$156.14 - $190.72 $156K - $191K
29.2K $5.23M
TRN
Trinity Industries Inc

Industrials
-17.4K
- 8.27%
$28.66 - $36.5 $500K - $637K
193K $6.73M
CHTR
Charter Communications, Inc.

Communication Services
-1.59K
- 4.12%
$290.56 - $383.07 $462K - $609K
36.9K $12M
PHM
Pultegroup Inc

Consumer Cyclical
-8.61K
- 16.96%
$103.95 - $144.98 $895K - $1.25M
42.2K $6.05M
CIEN
Ciena Corp

Technology
-16.2K
- 14.86%
$45.77 - $62.46 $742K - $1.01M
92.9K $5.72M
ICFI
Icf International, Inc.

Industrials
-718
- 2.16%
$129.47 - $169.48 $93K - $122K
32.6K $5.43M
MNST
Monster Beverage Corp

Consumer Defensive
-12.2K
- 2.39%
$45.01 - $52.47 $547K - $638K
495K $25.8M
BNTX
Bio N Tech Se

Healthcare
-9
- 0.07%
$78.36 - $124.66 $705 - $1.12K
13.2K $1.57M
EXAS
Exact Sciences Corp

Healthcare
-8.21K
- 19.8%
$42.43 - $70.83 $348K - $582K
33.3K $2.26M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-13.7K
- 1.28%
$11.72 - $12.38 $161K - $170K
1.06M $13.1M
CMI
Cummins Inc

Industrials
-15.8K
- 13.01%
$266.63 - $326.4 $4.22M - $5.16M
106K $34.2M
CSX
Csx Corp

Industrials
-539
- 0.1%
$32.48 - $35.45 $17.5K - $19.1K
547K $18.9M
JPM
Jpmorgan Chase & CO

Financial Services
-11.2K
- 3.24%
$194.9 - $224.8 $2.19M - $2.53M
336K $70.8M
CDNA
Care Dx, Inc.

Healthcare
-1.69K
- 4.03%
$14.41 - $33.99 $24.3K - $57.3K
40.1K $1.25M
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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