Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6.52K
- 43.7%
$138.82 - $162.76 $905K - $1.06M
8.4K $1.37M
SON
Sonoco Products CO

Consumer Cyclical
-23.8K
- 24.96%
$48.33 - $56.57 $1.15M - $1.35M
71.7K $3.92M
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.31K
- 14.25%
$84.18 - $106.5 $531K - $671K
37.9K $3.78M
HAL
Halliburton CO

Energy
-18.1K
- 21.46%
$27.81 - $36.44 $502K - $658K
66.1K $1.92M
SLB
Schlumberger Limited

Energy
-4.94K
- 3.62%
$39.57 - $49.67 $195K - $245K
131K $5.51M
AVB
Avalonbay Communities Inc

Real Estate
-8.99K
- 14.81%
$200.95 - $234.65 $1.81M - $2.11M
51.7K $11.7M
WFRD
Weatherford International PLC

Energy
-2.67K
- 14.73%
$84.06 - $134.26 $225K - $359K
15.5K $1.31M
BEN
Franklin Resources Inc

Financial Services
-32.2K
- 28.04%
$19.13 - $23.97 $617K - $773K
82.7K $1.67M
TKR
Timken CO

Industrials
-13.2K
- 24.97%
$78.36 - $87.89 $1.03M - $1.16M
39.5K $3.33M
CMBS
Ishares Cmbs ETF

ETFs
-20.1K
- 41.94%
$46.61 - $48.93 $937K - $984K
27.8K $1.36M
PDD
Pinduoduo Inc.

Consumer Cyclical
-8.87K
- 5.29%
$89.17 - $151.11 $791K - $1.34M
159K $21.4M
HUBB
Hubbell Inc

Industrials
-3.82K
- 31.62%
$355.55 - $428.48 $1.36M - $1.64M
8.25K $3.53M
EOG
Eog Resources Inc

Energy
-6.06K
- 13.7%
$117.9 - $132.65 $715K - $804K
38.2K $4.69M
GPS
Gap Inc

Consumer Cyclical
-32K
- 52.25%
$19.42 - $24.62 $622K - $789K
29.3K $590K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-120K
- 41.23%
$8.21 - $9.03 $981K - $1.08M
170K $1.51M
SCHW
Schwab Charles Corp

Financial Services
-2.3K
- 2.83%
$61.74 - $76.08 $142K - $175K
79K $5.12M
VMC
Vulcan Materials CO

Basic Materials
-3.52K
- 34.04%
$231.83 - $274.51 $817K - $967K
6.83K $1.71M
IDXX
Idexx Laboratories Inc

Healthcare
-2.6K
- 10.24%
$455.08 - $517.19 $1.18M - $1.35M
22.8K $11.5M
TFC
Truist Financial Corp

Financial Services
-55.6K
- 14.24%
$38.22 - $44.94 $2.13M - $2.5M
335K $14.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-9.71K
- 47.02%
$90.87 - $102.43 $883K - $995K
10.9K $1.08M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.62K
- 28.13%
$194.69 - $239.18 $704K - $865K
9.24K $1.93M
CRUS
Cirrus Logic, Inc.

Technology
-5.98K
- 23.94%
$112.86 - $145.69 $674K - $871K
19K $2.36M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-88.9K
- 24.97%
$11.93 - $12.78 $1.06M - $1.14M
267K $3.41M
RMBS
Rambus Inc

Technology
-2.3K
- 5.31%
$37.86 - $66.26 $87K - $152K
41K $1.73M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-70.8K
- 9.96%
$10.91 - $12.02 $772K - $851K
640K $7.47M
MPW
Medical Properties Trust Inc

Real Estate
-201K
- 83.43%
$4.03 - $6.38 $809K - $1.28M
39.9K $233K
EEFT
Euronet Worldwide, Inc.

Technology
-2.1K
- 1.56%
$92.68 - $108.63 $194K - $228K
132K $13.1M
DIS
Walt Disney CO

Communication Services
-2.58K
- 1.47%
$85.6 - $98.61 $221K - $254K
172K $16.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-452
- 1.5%
$31.02 - $58.9 $14K - $26.6K
29.6K $928K
IDA
Idacorp Inc

Utilities
-10.1K
- 38.47%
$92.02 - $104.62 $932K - $1.06M
16.2K $1.67M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-51.8K
- 74.21%
$15.19 - $16.72 $787K - $867K
18K $301K
ACT
Enact Holdings, Inc.

Financial Services
-27.6K
- 63.04%
$30.19 - $36.99 $833K - $1.02M
16.2K $587K
FTI
Technip Fmc PLC

Energy
-28.9K
- 38.71%
$23.46 - $29.5 $679K - $853K
45.8K $1.2M
SHEL
Shell PLC

Energy
-9.71K
- 57.06%
$65.65 - $73.28 $638K - $712K
7.31K $482K
PLD
Prologis, Inc.

Real Estate
-59.9K
- 12.26%
$111.95 - $132.43 $6.71M - $7.93M
429K $54.1M
AXNX
Axonics, Inc.

Healthcare
-12.1K
- 29.86%
$67.3 - $69.67 $813K - $842K
28.4K $1.98M
INSW
International Seaways, Inc.

Energy
-11.2K
- 52.08%
$47.67 - $60.19 $535K - $675K
10.3K $532K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-73.9K
- 17.96%
$11.17 - $11.62 $826K - $859K
338K $3.89M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-73.2K
- 22.7%
$12.16 - $13.0 $890K - $951K
249K $3.21M
QRVO
Qorvo, Inc.

Technology
-2.6K
- 7.19%
$99.78 - $129.21 $259K - $335K
33.5K $3.46M
ESNT
Essent Group Ltd.

Financial Services
-14.5K
- 57.35%
$54.95 - $64.53 $794K - $933K
10.7K $690K
APOG
Apogee Enterprises, Inc.

Industrials
-12.6K
- 55.25%
$58.62 - $70.02 $738K - $881K
10.2K $713K
JHG
Janus Henderson Group PLC

Financial Services
-23.6K
- 56.33%
$33.55 - $38.68 $793K - $914K
18.3K $697K
SJM
J M Smucker CO

Consumer Defensive
-7.79K
- 40.87%
$109.12 - $122.4 $850K - $954K
11.3K $1.36M
TCBK
Trico Bancshares

Financial Services
-20.1K
- 43.89%
$37.75 - $47.95 $758K - $963K
25.7K $1.1M
AVY
Avery Dennison Corp

Industrials
-3.51K
- 12.34%
$202.27 - $224.18 $709K - $786K
24.9K $5.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-15.1K
- 25.56%
$63.6 - $76.23 $959K - $1.15M
43.9K $3.13M
VRSK
Verisk Analytics, Inc.

Industrials
-2.43K
- 6.46%
$260.31 - $285.99 $632K - $694K
35.1K $9.41M
SLQT
Select Quote, Inc.

Financial Services
-9
- -0.0%
$1.83 - $4.32 $16.5 - $38.9
1.2M $2.61M
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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