Guggenheim Capital LLC Enterprise Financial Services Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 46,150 shares of EFSC stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,150

Previous 51,050 9.6%

Holding current value

$2.81 Million

Previous $2.62 Million 0.61%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.0 - $61.38 $240,100 - $300,762	-4,900 Reduced 9.6%	46,150 $2.6 Million
Q3 2024 Nov 13, 2024	SELL	$38.94 - $54.0 $193,882 - $268,866	-4,979 Reduced 8.89%	51,050 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $170,769 - $186,099	-4,549 Reduced 7.51%	56,029 $2.29 Million
Q1 2024 May 14, 2024	SELL	$37.57 - $45.11 $476,838 - $572,536	-12,692 Reduced 17.32%	60,578 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$33.59 - $45.59 $147,157 - $199,729	4,381 Added 6.36%	73,270 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$36.94 - $44.06 $226,516 - $270,175	-6,132 Reduced 8.17%	68,889 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $44.52 $107,639 - $127,416	2,862 Added 3.97%	75,021 $2.93 Million
Q1 2023 May 10, 2023	BUY	$44.35 - $55.83 $967,229 - $1.22 Million	21,809 Added 43.31%	72,159 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$44.69 - $53.57 $69,895 - $83,783	-1,564 Reduced 3.01%	50,350 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $16,576 - $38,912	809 Added 1.58%	51,914 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $48.0 $109,228 - $126,336	2,632 Added 5.43%	51,105 $2.12 Million
Q1 2022 May 16, 2022	BUY	$46.57 - $51.33 $876,261 - $965,825	18,816 Added 63.45%	48,473 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$45.79 - $49.52 $604,015 - $653,218	13,191 Added 80.11%	29,657 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $698,981 - $786,745	16,466 New	16,466 $746,000

Others Institutions Holding EFSC

# of Institutions

237

Shares Held

30.3M

Call Options Held

13.7K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.27B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

More about EFSC

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.

Account

Guggenheim Capital LLC Enterprise Financial Services Corp Transaction History