Guggenheim Capital LLC DONNELLEY R R & SONS CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-48,855 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	48,855 New	48,855 $550,000
Q4 2020 Feb 16, 2021	SELL	N/A	-32,854 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-17,380 Reduced 34.6%	32,854 $48,000
Q2 2020 Aug 14, 2020	BUY	N/A	21,859 Added 77.04%	50,234 $60,000
Q1 2020 Jun 02, 2020	SELL	N/A	-25,699 Reduced 47.53%	28,375 $27,000
Q4 2019 Feb 14, 2020	BUY	N/A	54,074 New	54,074 $214,000
Q3 2019 Nov 14, 2019	SELL	N/A	-30,593 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,944 Reduced 8.78%	30,593 $60,000
Q1 2019 May 15, 2019	SELL	N/A	-208 Reduced 0.62%	33,537 $158,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,823 Reduced 5.13%	33,745 $133,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,677 Added 15.14%	35,568 $193,000
Q2 2018 Aug 14, 2018	BUY	N/A	30,891 New	30,891 $177,000
Q4 2017 Feb 14, 2018	SELL	N/A	-254,488 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	254,488	254,488 $2.62 Million

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