Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRM
Iron Mountain Inc

Real Estate
-23.9K
- 20.27%
$89.69 - $119.32 $2.14M - $2.85M
93.9K $11.2M
WDAY
Workday, Inc.

Technology
-4.4K
- 5.29%
$207.75 - $264.68 $913K - $1.16M
78.7K $19.2M
NTRA
Natera, Inc.

Healthcare
-1.24K
- 2.85%
$97.75 - $129.67 $121K - $161K
42.2K $5.36M
LNTH
Lantheus Holdings, Inc.

Healthcare
-256
- 1.05%
$77.7 - $123.62 $19.9K - $31.6K
24.1K $2.65M
IAG
Iamgold Corp

Basic Materials
-4.35K
- 0.9%
$3.58 - $5.52 $15.6K - $24K
479K $2.5M
TTD
Trade Desk, Inc.

Technology
-5.69K
- 5.18%
$83.08 - $110.79 $473K - $630K
104K $11.4M
BLK
Black Rock Inc.

Financial Services
-7.05K
- 15.47%
$782.27 - $949.51 $5.51M - $6.69M
38.5K $36.6M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-2.19K
- 0.12%
$7.74 - $8.68 $17K - $19K
1.78M $15.4M
ON
On Semiconductor Corp

Technology
-672
- 0.35%
$66.39 - $78.74 $44.6K - $52.9K
191K $13.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
-20
- 0.04%
$173.36 - $189.8 $3.47K - $3.8K
50.7K $9.62M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.47K
- 1.66%
$28.08 - $32.61 $182K - $211K
384K $12.1M
APP
App Lovin Corp

Technology
-861
- 4.49%
$67.14 - $130.65 $57.8K - $112K
18.3K $2.39M
D
Dominion Energy, Inc

Utilities
-16.2K
- 8.19%
$48.01 - $58.53 $779K - $949K
182K $10.5M
SSB
South State Corp

Financial Services
-3.4K
- 6.19%
$75.47 - $101.63 $256K - $345K
51.5K $5.01M
APD
Air Products & Chemicals, Inc.

Basic Materials
-22.7K
- 11.87%
$247.34 - $300.11 $5.61M - $6.81M
168K $50.1M
HEES
H&E Equipment Services, Inc.

Industrials
-4.17K
- 1.79%
$42.22 - $54.23 $176K - $226K
229K $11.1M
AES
Aes Corp

Utilities
-8.35K
- 2.04%
$16.18 - $20.07 $135K - $168K
401K $8.04M
RF
Regions Financial Corp

Financial Services
-36.9K
- 6.81%
$19.51 - $23.42 $719K - $864K
505K $11.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-10.2K
- 4.47%
$517.38 - $573.86 $5.29M - $5.86M
219K $125M
EXP
Eagle Materials Inc

Basic Materials
-483
- 3.09%
$212.39 - $292.18 $103K - $141K
15.2K $4.36M
STC
Stewart Information Services Corp

Financial Services
-1.32K
- 1.58%
$61.23 - $76.01 $80.9K - $100K
82.5K $6.17M
PM
Philip Morris International Inc.

Consumer Defensive
-37.8K
- 13.52%
$101.25 - $127.45 $3.82M - $4.81M
242K $29.3M
ACA
Arcosa, Inc.

Industrials
-941
- 0.95%
$76.27 - $95.27 $71.8K - $89.6K
98.1K $9.3M
AVNT
Avient Corp

Basic Materials
-3.79K
- 2.05%
$40.85 - $50.82 $155K - $193K
181K $9.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-761
- 4.47%
$3305.62 - $4268.05 $2.52M - $3.25M
16.3K $68.5M
BLDR
Builders First Source, Inc.

Industrials
-409
- 1.93%
$132.6 - $201.83 $54.2K - $82.5K
20.7K $4.02M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-684
- 3.47%
$1015.62 - $1159.62 $695K - $793K
19K $21.9M
RDNT
Rad Net, Inc.

Healthcare
-1.54K
- 1.33%
$55.28 - $71.1 $84.9K - $109K
114K $7.92M
ITGR
Integer Holdings Corp

Healthcare
-628
- 0.74%
$110.25 - $131.62 $69.2K - $82.7K
84.6K $11M
PCVX
Vaxcyte, Inc.

Healthcare
-224
- 0.75%
$70.52 - $117.12 $15.8K - $26.2K
29.8K $3.4M
USB
Us Bancorp \De\

Financial Services
-19.1K
- 5.69%
$39.04 - $47.23 $746K - $902K
316K $14.5M
WMT
Walmart Inc.

Consumer Defensive
-45.1K
- 12.22%
$66.91 - $81.4 $3.02M - $3.67M
324K $26.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-5.48K
- 5.89%
$80.23 - $103.29 $439K - $566K
87.6K $9.05M
CMCSA
Comcast Corp

Communication Services
-89.8K
- 4.75%
$37.33 - $41.78 $3.35M - $3.75M
1.8M $75.3M
KRC
Kilroy Realty Corp

Real Estate
-23.8K
- 8.26%
$31.24 - $40.79 $743K - $971K
264K $10.2M
SPGI
S&P Global Inc.

Financial Services
-1.65K
- 5.5%
$446.32 - $527.38 $735K - $869K
28.3K $14.6M
EHC
Encompass Health Corp

Healthcare
-13.1K
- 5.55%
$83.97 - $97.17 $1.1M - $1.27M
223K $21.5M
AIZ
Assurant, Inc.

Financial Services
-5.19K
- 7.09%
$161.28 - $199.95 $836K - $1.04M
68K $13.5M
MP
Mp Materials Corp.

Basic Materials
-6.89K
- 2.3%
$10.49 - $18.39 $72.3K - $127K
292K $5.16M
ILMN
Illumina, Inc.

Healthcare
-3.46K
- 4.96%
$105.28 - $135.9 $365K - $471K
66.4K $8.66M
SAIC
Science Applications International Corp

Technology
-1.66K
- 2.25%
$113.4 - $139.27 $188K - $231K
72.1K $10M
KIM
Kimco Realty Corp

Real Estate
-24.1K
- 4.62%
$19.24 - $24.06 $463K - $580K
498K $11.6M
OGE
Oge Energy Corp.

Utilities
-51K
- 7.7%
$35.12 - $41.18 $1.79M - $2.1M
611K $25.1M
LDOS
Leidos Holdings, Inc.

Technology
-932
- 0.9%
$142.66 - $163.02 $133K - $152K
102K $16.7M
TDY
Teledyne Technologies Inc

Technology
-430
- 1.17%
$381.47 - $437.71 $164K - $188K
36.4K $15.9M
ISRG
Intuitive Surgical Inc

Healthcare
-6.41K
- 6.16%
$416.14 - $494.01 $2.67M - $3.17M
97.5K $47.9M
HCA
Hca Healthcare, Inc.

Healthcare
-725
- 2.97%
$315.12 - $406.43 $228K - $295K
23.7K $9.63M
CW
Curtiss Wright Corp

Industrials
-5.05K
- 8.32%
$265.18 - $332.22 $1.34M - $1.68M
55.6K $18.3M
GLW
Corning Inc

Technology
-5.86K
- 1.65%
$37.76 - $46.2 $221K - $271K
349K $15.7M
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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