Guggenheim Capital LLC VERSUM MATLS INC Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-34,848 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	10,312 Added 42.03%	34,848 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,536 New	24,536 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,418 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,429 Reduced 21.5%	34,418 $1.24 Million

Q2 2018 Aug 14, 2018	SELL	N/A	-255,892 Reduced 85.37%	43,847 $1.63 Million
Q1 2018 May 15, 2018	BUY	N/A	5,519 Added 1.88%	299,739 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	168,372 Added 133.79%	294,220 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,848	125,848 $4.89 Million

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