Guggenheim Capital LLC Hf Sinclair Corporation Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-41,819 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-42,261 Reduced 50.26%	41,819 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-148,576 Reduced 63.86%	84,080 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	N/A	30,342 Added 15.0%	232,656 $7.66 Million
Q1 2021 May 13, 2021	BUY	N/A	17,713 Added 9.6%	202,314 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	N/A	79,124 Added 75.02%	184,601 $4.77 Million
Q3 2020 Nov 13, 2020	BUY	N/A	38,622 Added 57.77%	105,477 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,146 Reduced 4.49%	66,855 $1.95 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-32,057 Reduced 31.41%	70,001 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-24,757 Reduced 19.52%	102,058 $5.18 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-19,825 Reduced 13.52%	126,815 $6.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,397 Added 2.37%	146,640 $6.79 Million
Q1 2019 May 15, 2019	BUY	N/A	740 Added 0.52%	143,243 $7.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,777 Reduced 18.23%	142,503 $7.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,596 Reduced 3.11%	174,280 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-80,880 Reduced 31.02%	179,876 $12.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-53,978 Reduced 17.15%	260,756 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	81,380 Added 34.87%	314,734 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	233,354	233,354 $8.39 Million

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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