Guggenheim Capital LLC Sells in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
-15.6K
- 16.97%
$24.33 - $29.38 $380K - $458K
76.3K $2.17M
TDW
Tidewater Inc

Energy
-589
- 6.03%
$69.32 - $106.47 $40.8K - $62.7K
9.18K $657K
MAT
Mattel Inc

Consumer Cyclical
-19.3K
- 54.64%
$16.02 - $19.6 $310K - $379K
16.1K $305K
ONB
Old National Bancorp

Financial Services
-22.7K
- 21.41%
$16.67 - $20.22 $378K - $458K
83.2K $1.55M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-12.5K
- 31.31%
$19.94 - $22.45 $249K - $280K
27.3K $589K
TD
Toronto Dominion Bank

Financial Services
-5.5K
- 53.39%
$54.54 - $64.56 $300K - $355K
4.81K $303K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-24.3K
- 33.35%
$11.63 - $12.2 $283K - $296K
48.6K $591K
RIG
Transocean Ltd.

Energy
-23.7K
- 16.29%
$3.92 - $5.82 $92.7K - $138K
122K $516K
RSG
Republic Services, Inc.

Industrials
-1.75K
- 11.85%
$189.34 - $208.21 $332K - $365K
13K $2.62M
FNB
Fnb Corp

Financial Services
-19.5K
- 37.47%
$13.41 - $15.55 $262K - $304K
32.6K $459K
CHY
Calamos Convertible & High Income Fund

Financial Services
-66.6K
- 9.46%
$11.13 - $12.01 $741K - $800K
637K $7.6M
SKX
Skechers Usa Inc

Consumer Cyclical
-3.14K
- 17.51%
$59.45 - $70.15 $186K - $220K
14.8K $989K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.24K
- 36.6%
$168.57 - $213.65 $377K - $478K
3.88K $792K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.38K
- 2.66%
$147.95 - $191.05 $204K - $263K
50.3K $8.74M
HP
Helmerich & Payne, Inc.

Energy
-4.28K
- 21.33%
$29.65 - $41.17 $127K - $176K
15.8K $480K
BNS
Bank Of Nova Scotia

Financial Services
-6.47K
- 50.35%
$44.71 - $54.78 $289K - $354K
6.38K $347K
FIS
Fidelity National Information Services, Inc.

Technology
-14.4K
- 12.46%
$72.8 - $85.04 $1.05M - $1.23M
101K $8.5M
AAL
American Airlines Group Inc.

Industrials
-20.1K
- 39.15%
$11.04 - $11.04 $222K - $222K
31.3K $345K
AXP
American Express CO

Financial Services
-6.16K
- 17.01%
$225.92 - $271.17 $1.39M - $1.67M
30K $8.15M
HUBS
Hubspot Inc

Technology
-157
- 6.17%
$450.09 - $592.58 $70.7K - $93K
2.39K $1.27M
CARR
Carrier Global Corp

Industrials
-8.83K
- 32.09%
$61.9 - $80.88 $547K - $714K
18.7K $1.5M
LRN
Stride, Inc.

Consumer Defensive
-4.26K
- 46.61%
$66.21 - $85.31 $282K - $364K
4.89K $416K
PPG
Ppg Industries Inc

Basic Materials
-2.64K
- 14.08%
$118.32 - $134.55 $312K - $355K
16.1K $2.13M
CASY
Caseys General Stores Inc

Consumer Cyclical
-540
- 13.41%
$354.52 - $391.16 $191K - $211K
3.49K $1.31M
EWBC
East West Bancorp Inc

Financial Services
-3.89K
- 38.95%
$70.41 - $88.25 $274K - $343K
6.09K $504K
DHR
Danaher Corp

Healthcare
-3.6K
- 13.04%
$239.25 - $280.76 $862K - $1.01M
24K $6.68M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.36K
- 2.05%
$57.96 - $65.72 $137K - $155K
113K $6.72M
ERC
Allspring Multi Sector Income Fund

Financial Services
-27.4K
- 41.37%
$8.98 - $9.58 $246K - $262K
38.8K $371K
PFG
Principal Financial Group Inc

Financial Services
-3.39K
- 34.57%
$72.94 - $87.46 $248K - $297K
6.42K $551K
MMM
3 M CO

Industrials
-40.5K
- 26.26%
$99.69 - $139.42 $4.04M - $5.65M
114K $15.5M
LSCC
Lattice Semiconductor Corp

Technology
-1.06K
- 3.2%
$41.64 - $62.95 $44.3K - $67K
32.2K $1.71M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-5.72K
- 58.12%
$47.28 - $62.24 $270K - $356K
4.12K $252K
CPB
Campbell Soup CO

Consumer Defensive
-6.03K
- 26.96%
$45.01 - $51.89 $272K - $313K
16.3K $799K
FCNCA
First Citizens Bancshares Inc

Financial Services
-138
- 51.88%
$1685.92 - $2128.51 $233K - $294K
128 $235K
CVE
Cenovus Energy Inc.

Energy
-7.77K
- 27.91%
$16.17 - $20.65 $126K - $160K
20.1K $335K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-15.5K
- 38.66%
$14.44 - $15.2 $223K - $235K
24.6K $372K
UL
Unilever PLC

Consumer Defensive
-6.85K
- 29.05%
$54.7 - $65.59 $375K - $449K
16.7K $1.09M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
-40.6K
- 17.24%
$7.38 - $7.89 $300K - $320K
195K $1.54M
SONO
Sonos Inc

Technology
-11.4K
- 42.75%
$11.09 - $14.96 $126K - $171K
15.3K $187K
CHK
Chesapeake Energy Corp

Energy
-2.54K
- 11.01%
$70.32 - $83.77 $178K - $212K
20.5K $1.69M
VRSN
Verisign Inc

Technology
-1.41K
- 26.31%
$174.18 - $190.64 $245K - $269K
3.95K $749K
ADEA
Adeia Inc.

Technology
-19K
- 55.59%
$9.8 - $12.66 $187K - $241K
15.2K $181K
SLVM
Sylvamo Corp

Basic Materials
-3.64K
- 55.22%
$65.73 - $87.18 $239K - $318K
2.95K $253K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-7.06K
- 18.12%
$36.78 - $39.02 $260K - $275K
31.9K $1.24M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-12.8K
- 7.4%
$13.31 - $15.65 $170K - $200K
160K $2.3M
GGB
Gerdau S.A.

Basic Materials
-77.9K
- 20.49%
$3.02 - $3.5 $235K - $272K
302K $1.06M
DAN
Dana Inc

Consumer Cyclical
-14.6K
- 53.92%
$9.34 - $12.71 $136K - $185K
12.5K $131K
ZION
Zions Bancorporation, National Association

Financial Services
-5.08K
- 43.44%
$42.49 - $52.53 $216K - $267K
6.61K $312K
WBS
Webster Financial Corp

Financial Services
-5.81K
- 22.83%
$42.49 - $49.62 $247K - $288K
19.6K $915K
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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