Guggenheim Capital LLC Purchases in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BNY
Blackrock New York Municipal Income Trust

Financial Services
7.16K
+ 2.07%
$10.13 - $11.07 $72.6K - $79.3K
354K $3.61M
RUN
Sunrun Inc.

Technology
1.75K
+ 6.84%
$9.13 - $17.5 $16K - $30.6K
27.3K $252K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
13.3K
+ 3.93%
$10.47 - $11.66 $139K - $155K
351K $3.67M
OLN
Olin Corp

Basic Materials
1.57K
+ 7.99%
$33.13 - $47.98 $52.1K - $75.4K
21.2K $717K
KIO
Kkr Income Opportunities Fund

Financial Services
37K
+ 6.97%
$13.03 - $15.04 $482K - $557K
568K $7.6M
OGN
Organon & Co.

Healthcare
8.94K
+ 10.32%
$14.44 - $18.83 $129K - $168K
95.5K $1.42M
RDY
Dr Reddys Laboratories LTD

Healthcare
82.4K
+ 341.26%
$13.99 - $79.75 $1.15M - $6.57M
107K $1.68M
ES
Eversource Energy

Utilities
12.8K
+ 13.94%
$55.9 - $67.73 $713K - $864K
104K $5.98M
FMC
Fmc Corp

Basic Materials
186
+ 1.21%
$47.86 - $66.62 $8.9K - $12.4K
15.5K $755K
AFL
Aflac Inc

Financial Services
3.84K
+ 4.65%
$100.37 - $115.27 $386K - $443K
86.4K $8.94M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
3.56K
+ 0.39%
$12.16 - $13.26 $43.3K - $47.2K
907K $11.5M
PI
Impinj Inc

Technology
429
+ 7.58%
$141.81 - $238.72 $60.8K - $102K
6.09K $884K
AWK
American Water Works Company, Inc.

Utilities
1.46K
+ 5.93%
$123.83 - $146.07 $181K - $213K
26.1K $3.25M
SWK
Stanley Black & Decker, Inc.

Industrials
1.7K
+ 10.28%
$79.07 - $109.36 $135K - $186K
18.3K $1.47M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
62K
+ 13.95%
$31.24 - $37.15 $1.94M - $2.3M
507K $16.3M
NSC
Norfolk Southern Corp

Industrials
210
+ 0.61%
$230.6 - $277.0 $48.4K - $58.2K
34.6K $8.12M
LEGN
Legend Biotech Corp

Healthcare
2.94K
+ 8.65%
$32.49 - $50.28 $95.5K - $148K
36.9K $1.2M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
59K
+ 5.72%
$10.41 - $11.76 $614K - $693K
1.09M $11.6M
AVY
Avery Dennison Corp

Industrials
1.97K
+ 7.9%
$186.26 - $220.48 $367K - $434K
26.9K $5.03M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
13.8K
+ 3.77%
$23.11 - $25.17 $320K - $348K
381K $8.8M
RNA
Avidity Biosciences, Inc.

Healthcare
1.03K
+ 3.13%
$29.08 - $52.5 $29.9K - $54K
33.9K $985K
ICE
Intercontinental Exchange, Inc.

Financial Services
8.96K
+ 5.5%
$148.29 - $166.93 $1.33M - $1.5M
172K $25.6M
PANW
Palo Alto Networks Inc

Technology
188K
+ 86.4%
$181.96 - $405.9 $34.2M - $76.3M
405K $73.8M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
670
+ 1.5%
$42.07 - $57.72 $28.2K - $38.7K
45.2K $1.9M
VKTX
Viking Therapeutics, Inc.

Healthcare
142
+ 0.56%
$38.28 - $78.03 $5.44K - $11.1K
25.3K $1.02M
UMC
United Microelectronics Corp

Technology
7.08K
+ 2.17%
$6.34 - $8.35 $44.9K - $59.2K
334K $2.17M
OMC
Omnicom Group Inc.

Communication Services
2.57K
+ 5.35%
$85.82 - $105.47 $220K - $271K
50.6K $4.36M
IQV
Iqvia Holdings Inc.

Healthcare
1.14K
+ 5.32%
$190.97 - $236.63 $218K - $270K
22.6K $4.43M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
44.6K
+ 4.2%
$10.37 - $11.62 $462K - $518K
1.11M $11.5M
CSX
Csx Corp

Industrials
18.1K
+ 3.31%
$31.58 - $36.88 $572K - $668K
565K $18.2M
DVN
Devon Energy Corp

Energy
6.75K
+ 4.84%
$30.52 - $42.96 $206K - $290K
146K $4.79M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
59K
+ 5.44%
$5.84 - $6.96 $345K - $411K
1.14M $6.75M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
15.2K
+ 2.2%
$7.47 - $8.54 $113K - $130K
706K $5.29M
MDB
Mongo Db, Inc.

Technology
94
+ 0.46%
$232.81 - $350.13 $21.9K - $32.9K
20.4K $4.74M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
22.7K
+ 5.9%
$27.09 - $32.06 $614K - $726K
407K $11.4M
ROP
Roper Technologies Inc

Industrials
298
+ 1.02%
$519.85 - $575.95 $155K - $172K
29.4K $15.3M
DHR
Danaher Corp

Healthcare
1.09K
+ 4.54%
$226.16 - $274.52 $247K - $299K
25.1K $5.76M
GPC
Genuine Parts CO

Consumer Cyclical
6.16K
+ 8.43%
$113.11 - $143.63 $696K - $884K
79.2K $9.24M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
48.3K
+ 4.4%
$10.92 - $12.66 $528K - $612K
1.15M $12.7M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
32.7K
+ 2.09%
$10.7 - $11.74 $350K - $383K
1.59M $17.2M
CNC
Centene Corp

Healthcare
2.43K
+ 2.78%
$56.71 - $73.94 $138K - $180K
89.8K $5.44M
UNP
Union Pacific Corp

Industrials
9.73K
+ 5.05%
$223.15 - $249.32 $2.17M - $2.42M
202K $46.1M
CL
Colgate Palmolive CO

Consumer Defensive
3.56K
+ 2.78%
$90.22 - $102.31 $321K - $364K
132K $12M
ON
On Semiconductor Corp

Technology
2.16K
+ 1.13%
$63.05 - $74.7 $136K - $161K
193K $12.2M
CDW
Cdw Corp

Technology
197
+ 0.56%
$171.49 - $225.64 $33.8K - $44.5K
35.2K $6.12M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.49K
+ 5.67%
$72.97 - $96.75 $474K - $628K
121K $8.99M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
6.09K
+ 0.46%
$11.44 - $13.22 $69.7K - $80.5K
1.32M $15.3M
CCI
Crown Castle International Corp

Real Estate
1.42K
+ 1.83%
$89.78 - $119.11 $128K - $170K
79.4K $7.21M
MRK
Merck & Co., Inc.

Healthcare
28.9K
+ 8.06%
$96.31 - $114.76 $2.78M - $3.32M
387K $38.5M
Activity Summary
Buys All Purchases 765 New Holdings 114 Increased Positions 651 Sells All Sells 906 Reductions 906 Sold out 0 Options Calls 1 Puts 1
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