Guggenheim Capital LLC TRINSEO S A Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-5,193 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	5,193 New	5,193 $311,000
Q1 2021 May 13, 2021	SELL	N/A	-4,182 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	4,182 New	4,182 $214,000
Q1 2020 Jun 02, 2020	SELL	N/A	-5,865 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-13,952 Reduced 70.4%	5,865 $219,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,383 Reduced 6.52%	19,817 $851,000
Q2 2019 Aug 14, 2019	BUY	N/A	35 Added 0.17%	21,200 $898,000
Q1 2019 May 15, 2019	SELL	N/A	-25,346 Reduced 54.49%	21,165 $959,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,804 Reduced 9.36%	46,511 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,460 Added 146.06%	51,315 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,679 Reduced 11.38%	20,855 $1.48 Million
Q1 2018 May 15, 2018	BUY	N/A	2,687 Added 12.89%	23,534 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,318 Added 6.75%	20,847 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,529	19,529 $1.31 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.