Guggenheim Capital LLC Select Medical Holdings Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$21.66 - $25.8 $11,393 - $13,570	526 Added 6.01%	9,277 $219,000
Q1 2022 May 16, 2022	BUY	$21.91 - $30.29 $191,734 - $265,067	8,751 New	8,751 $210,000
Q4 2021 Feb 14, 2022	SELL	$26.71 - $36.63 $251,180 - $344,468	-9,404 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.28 - $42.64 $105,555 - $139,432	3,270 Added 53.31%	9,404 $340,000
Q2 2021 Aug 13, 2021	SELL	$34.14 - $43.08 $1,843 - $2,326	-54 Reduced 0.87%	6,134 $259,000
Q1 2021 May 13, 2021	BUY	$25.7 - $36.65 $159,031 - $226,790	6,188 New	6,188 $211,000
Q2 2020 Aug 14, 2020	SELL	$12.0 - $18.84 $211,020 - $331,301	-17,585 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$11.21 - $28.21 $51,543 - $129,709	-4,598 Reduced 20.73%	17,585 $264,000
Q4 2019 Feb 14, 2020	SELL	$15.8 - $23.34 $117,883 - $174,139	-7,461 Reduced 25.17%	22,183 $518,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $17.34 $10,552 - $11,912	687 Added 2.37%	29,644 $492,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $15.87 $43,066 - $52,053	-3,280 Reduced 10.17%	28,957 $460,000
Q1 2019 May 15, 2019	SELL	$13.76 - $16.09 $43,288 - $50,619	-3,146 Reduced 8.89%	32,237 $454,000
Q4 2018 Feb 14, 2019	BUY	$14.93 - $20.09 $39,683 - $53,399	2,658 Added 8.12%	35,383 $543,000
Q3 2018 Nov 14, 2018	BUY	$18.0 - $21.6 $242,982 - $291,578	13,499 Added 70.21%	32,725 $602,000
Q2 2018 Aug 14, 2018	BUY	$17.1 - $19.15 $328,764 - $368,177	19,226 New	19,226 $349,000
Q4 2017 Feb 14, 2018	SELL	$16.4 - $19.45 $3.31 Million - $3.93 Million	-202,069 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.7 - $19.2 $3.17 Million - $3.88 Million	202,069	202,069 $3.88 Million

Others Institutions Holding SEM

# of Institutions

300

Shares Held

94.2M

Call Options Held

9.7K

Put Options Held

2.6K

Price T Rowe Associates Inc Baltimore, MD

17.5M
Shares

$340 Million
0.07% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$327 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$244 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.28M
Shares

$122 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$84.8 Million
0.04% of portfolio

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $2.44B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

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