Guggenheim Capital LLC DOMTAR CORP Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-45,717 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-33,943 Reduced 42.61%	45,717 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-38,751 Reduced 32.73%	79,660 $4.38 Million
Q1 2021 May 13, 2021	BUY	N/A	26,657 Added 29.05%	118,411 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	N/A	31,348 Added 51.9%	91,754 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,364 Added 18.35%	60,406 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,279 Added 6.87%	51,042 $1.08 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-3,144 Reduced 6.18%	47,763 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,584 Added 12.32%	50,907 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,460 Reduced 14.13%	45,323 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,737 Reduced 18.19%	52,783 $2.35 Million
Q1 2019 May 15, 2019	SELL	N/A	-52,991 Reduced 45.09%	64,520 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,105 Reduced 7.92%	117,511 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,487 Reduced 19.79%	127,616 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-120,905 Reduced 43.18%	159,103 $7.6 Million
Q1 2018 May 15, 2018	BUY	N/A	14,065 Added 5.29%	280,008 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,486 Added 0.56%	265,943 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	264,457	264,457 $11.5 Million

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