Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-130K
- 70.34%
$10.38 - $11.34 $1.35M - $1.47M
54.8K $621K
QLYS
Qualys, Inc.

Technology
-8.62K
- 59.17%
$120.88 - $149.14 $1.04M - $1.29M
5.95K $763K
MTH
Meritage Homes Corp

Consumer Cyclical
-8.24K
- 85.65%
$152.23 - $213.69 $1.25M - $1.76M
1.38K $283K
DGX
Quest Diagnostics Inc

Healthcare
-9.3K
- 55.32%
$137.09 - $137.09 $1.27M - $1.27M
7.51K $1.03M
IP
International Paper CO

Consumer Cyclical
-56.6K
- 21.39%
$42.55 - $49.98 $2.41M - $2.83M
208K $10.2M
DHI
Horton D R Inc

Consumer Cyclical
-17.5K
- 41.76%
$135.21 - $197.06 $2.36M - $3.44M
24.4K $4.65M
HIW
Highwoods Properties, Inc.

Real Estate
-52.4K
- 73.69%
$25.97 - $33.6 $1.36M - $1.76M
18.7K $626K
LEN
Lennar Corp

Consumer Cyclical
-11.7K
- 45.92%
$142.5 - $192.45 $1.67M - $2.26M
13.8K $2.59M
HBAN
Huntington Bancshares Inc

Financial Services
-152K
- 23.02%
$12.84 - $15.15 $1.96M - $2.31M
510K $7.49M
EQIX
Equinix Inc

Real Estate
-11.5K
- 16.78%
$749.0 - $890.01 $8.61M - $10.2M
57K $50.6M
HWC
Hancock Whitney Corp

Financial Services
-26.7K
- 58.45%
$45.51 - $57.12 $1.22M - $1.53M
19K $971K
CVS
Cvs Health Corp

Healthcare
-43.9K
- 10.68%
$55.81 - $63.18 $2.45M - $2.77M
367K $23.1M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-59.1K
- 21.48%
$19.88 - $21.47 $1.18M - $1.27M
216K $4.64M
VSH
Vishay Intertechnology Inc

Technology
-50.9K
- 81.69%
$17.78 - $24.31 $905K - $1.24M
11.4K $215K
CVI
Cvr Energy Inc

Energy
-39.8K
- 58.33%
$21.22 - $28.73 $845K - $1.14M
28.4K $655K
RE
Everest Re Group LTD

Financial Services
-3.16K
- 26.96%
N/A
8.57K $3.18M
ALB
Albemarle Corp

Basic Materials
-11.8K
- 20.39%
$72.85 - $100.09 $857K - $1.18M
45.9K $4.35M
BKR
Baker Hughes CO

Energy
-41.3K
- 12.18%
$32.92 - $38.72 $1.36M - $1.6M
298K $10.8M
DELL
Dell Technologies Inc.

Technology
-5.61K
- 21.99%
$87.89 - $145.97 $493K - $819K
19.9K $2.36M
MSM
Msc Industrial Direct CO Inc

Industrials
-22.1K
- 19.96%
$75.8 - $89.13 $1.67M - $1.97M
88.5K $7.61M
CL
Colgate Palmolive CO

Consumer Defensive
-20.8K
- 13.97%
$95.54 - $108.77 $1.99M - $2.27M
128K $13.3M
GMS
Gms Inc.

Industrials
-14.6K
- 83.13%
$78.17 - $96.23 $1.14M - $1.4M
2.96K $268K
STLD
Steel Dynamics Inc

Basic Materials
-11.6K
- 67.28%
N/A
5.66K $554K
TRNO
Terreno Realty Corp

Real Estate
-19.8K
- 82.91%
$59.43 - $71.02 $1.18M - $1.41M
4.09K $273K
AON
Aon PLC

Financial Services
-4.61K
- 49.89%
$293.16 - $351.06 $1.35M - $1.62M
4.63K $1.6M
VGSH
Vanguard

ETFs
-19.6K
- 37.43%
$57.74 - $59.13 $1.13M - $1.16M
32.7K $1.93M
BWA
Borgwarner Inc

Consumer Cyclical
-43K
- 37.68%
$31.19 - $36.75 $1.34M - $1.58M
71.2K $2.58M
GH
Guardant Health, Inc.

Healthcare
-12.1K
- 8.8%
$22.3 - $36.29 $271K - $440K
126K $2.88M
SCCO
Southern Copper Corp

Basic Materials
-10.4K
- 77.85%
$94.1 - $120.43 $974K - $1.25M
2.95K $340K
YELP
Yelp Inc

Communication Services
-28.5K
- 68.54%
$33.02 - $37.77 $941K - $1.08M
13.1K $458K
PTEN
Patterson Uti Energy Inc

Energy
-24.2K
- 7.38%
$7.5 - $11.0 $181K - $266K
303K $2.32M
HI
Hillenbrand, Inc.

Industrials
-18K
- 38.31%
$26.35 - $45.14 $473K - $811K
28.9K $803K
APTV
Aptiv PLC

Consumer Cyclical
-15.3K
- 52.81%
$65.39 - $74.24 $1M - $1.14M
13.7K $987K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-11.5K
- 24.36%
$100.57 - $116.37 $1.16M - $1.34M
35.7K $3.98M
STX
Seagate Technology Holdings PLC

Technology
-11.9K
- 29.85%
$92.1 - $110.76 $1.1M - $1.32M
28.1K $3.07M
SWN
Southwestern Energy CO

Energy
-163K
- 59.74%
$6.0 - $7.15 $978K - $1.17M
110K $780K
TGNA
Tegna Inc

Communication Services
-78.2K
- 75.0%
$13.39 - $16.27 $1.05M - $1.27M
26.1K $411K
URI
United Rentals, Inc.

Industrials
-3.54K
- 31.41%
$627.41 - $814.1 $2.22M - $2.88M
7.73K $6.26M
BA
Boeing CO

Industrials
-2.8K
- 14.34%
$152.04 - $190.6 $425K - $533K
16.7K $2.54M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-37.9K
- 7.3%
$21.12 - $23.6 $800K - $894K
481K $11.1M
GL
Globe Life Inc.

Financial Services
-12.7K
- 82.55%
$80.92 - $109.6 $1.03M - $1.39M
2.69K $284K
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.03K
- 7.87%
$271.23 - $308.75 $1.09M - $1.25M
47.2K $13.7M
MTG
Mgic Investment Corp

Financial Services
-57K
- 47.1%
$21.29 - $25.74 $1.21M - $1.47M
64K $1.64M
MTD
Mettler Toledo International Inc

Healthcare
-725
- 61.39%
$1308.0 - $1521.03 $948K - $1.1M
456 $683K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-80.2K
- 22.67%
$14.45 - $15.38 $1.16M - $1.23M
274K $4.15M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-134K
- 12.88%
$12.0 - $13.08 $1.6M - $1.75M
903K $11.8M
AZN
Astrazeneca PLC

Healthcare
-12K
- 5.48%
$76.67 - $87.62 $922K - $1.05M
207K $16.2M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-100K
- 28.5%
$11.06 - $11.77 $1.11M - $1.18M
252K $2.97M
KBH
Kb Home

Consumer Cyclical
-15.5K
- 61.11%
$65.35 - $89.63 $1.01M - $1.39M
9.88K $846K
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email