Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GEO
Geo Group Inc

Real Estate
607
+ 6.01%
$12.12 - $17.96 $7.36K - $10.9K
10.7K $137K
DIOD
Diodes Inc

Technology
1.41K
+ 11.01%
$58.65 - $85.82 $82.8K - $121K
14.2K $913K
TDOC
Teladoc Health, Inc.

Healthcare
1.25K
+ 3.46%
$6.79 - $10.09 $8.46K - $12.6K
37.2K $341K
CX
Cemex Sab De Cv

Basic Materials
1.28K
+ 2.25%
$5.6 - $6.88 $7.18K - $8.83K
58.3K $354K
GBDC
Golub Capital Bdc, Inc.

Financial Services
483
+ 1.49%
$14.36 - $16.0 $6.94K - $7.73K
32.9K $497K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
336
+ 1.42%
$19.97 - $21.86 $6.71K - $7.34K
24.1K $494K
WDS
Woodside Energy Group LTD

Energy
803
+ 4.67%
$15.64 - $20.01 $12.6K - $16.1K
18K $310K
FMX
Mexican Economic Development Inc

Consumer Defensive
484
+ 6.63%
$98.71 - $118.83 $47.8K - $57.5K
7.79K $768K
KSS
Kohls Corp

Consumer Cyclical
3.23K
+ 6.75%
$18.62 - $22.79 $60K - $73.5K
51K $1.08M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
8.53K
+ 4.98%
$7.07 - $7.41 $60.3K - $63.2K
180K $1.28M
ACI
Albertsons Companies, Inc.

Consumer Defensive
432
+ 1.58%
$17.94 - $20.93 $7.75K - $9.04K
27.7K $512K
RIOT
Riot Blockchain, Inc.

Technology
1.1K
+ 5.39%
$6.38 - $12.7 $7.04K - $14K
21.6K $160K
STLA
Stellantis N.V.

Consumer Cyclical
9.08K
+ 33.94%
$14.05 - $20.71 $128K - $188K
35.8K $503K
ASC
Ardmore Shipping Corp

Industrials
2.73K
+ 14.85%
$16.83 - $22.44 $46K - $61.3K
21.1K $382K
TROW
Price T Rowe Group Inc

Financial Services
5.58K
+ 5.55%
$101.71 - $120.75 $567K - $673K
106K $11.5M
ARDX
Ardelyx, Inc.

Healthcare
2.9K
+ 2.67%
$5.28 - $7.57 $15.3K - $21.9K
111K $767K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1.48K
+ 10.54%
$15.97 - $22.05 $23.7K - $32.7K
15.5K $272K
CIB
Bancolombia Sa

Financial Services
1.17K
+ 1.89%
$30.73 - $34.79 $36K - $40.8K
63.3K $1.99M
SAGE
Sage Therapeutics, Inc.

Healthcare
12.5K
+ 34.65%
$7.02 - $13.08 $88.1K - $164K
48.8K $351K
MOS
Mosaic CO

Basic Materials
518
+ 1.55%
$24.54 - $30.61 $12.7K - $15.9K
34K $910K
EVF
Eaton Vance Senior Income Trust

Financial Services
1.65K
+ 0.38%
$6.01 - $6.49 $9.89K - $10.7K
439K $2.71M
ARRY
Array Technologies, Inc.

Technology
1.25K
+ 6.29%
$5.69 - $11.76 $7.12K - $14.7K
21.2K $139K
CLSK
Cleanspark, Inc.

Technology
2.38K
+ 16.74%
$8.09 - $19.79 $19.2K - $47.1K
16.6K $154K
WRB
Berkley W R Corp

Financial Services
817
+ 14.4%
$51.54 - $79.62 $42.1K - $65K
6.49K $368K
ESTC
Elastic N.V.

Technology
1.38K
+ 24.33%
$70.13 - $122.27 $96.7K - $169K
7.05K $541K
OKTA
Okta, Inc.

Technology
110
+ 1.88%
$71.0 - $100.39 $7.81K - $11K
5.95K $442K
MEDP
Medpace Holdings, Inc.

Healthcare
1.19K
+ 18.41%
$320.58 - $457.29 $381K - $544K
7.65K $2.55M
PR
Permian Resources Corporation

Energy
11.3K
+ 10.36%
$12.9 - $16.79 $145K - $189K
120K $1.63M
PINS
Pinterest, Inc.

Communication Services
2.13K
+ 12.71%
$28.66 - $43.51 $61K - $92.5K
18.9K $610K
SNAP
Snap Inc

Communication Services
7.28K
+ 19.3%
$8.29 - $16.84 $60.3K - $123K
45K $481K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
311
+ 9.33%
$212.22 - $292.96 $66K - $91.1K
3.65K $773K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
10.3K
+ 11.46%
$3.93 - $7.04 $40.5K - $72.6K
100K $412K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
4.32K
+ 12.84%
$28.84 - $41.15 $124K - $178K
37.9K $1.09M
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.77K
+ 5.0%
$40.06 - $51.86 $70.9K - $91.8K
37.2K $1.49M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.31K
+ 4.99%
$29.1 - $42.81 $38.2K - $56.1K
27.6K $883K
ASX
Ase Technology Holding Co., Ltd.

Technology
45K
+ 11.25%
$8.6 - $12.5 $387K - $562K
444K $4.34M
WOLF
Wolfspeed, Inc.

Technology
22.4K
+ 61.48%
$7.6 - $24.99 $170K - $559K
58.8K $570K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
4.89K
+ 8.08%
$19.36 - $29.54 $94.7K - $145K
65.5K $1.27M
ZS
Zscaler, Inc.

Technology
5.77K
+ 9.32%
$155.9 - $204.47 $900K - $1.18M
67.7K $11.6M
ACLS
Axcelis Technologies Inc

Technology
453
+ 4.12%
$96.98 - $155.02 $43.9K - $70.2K
11.5K $1.2M
SNOW
Snowflake Inc.

Technology
11.2K
+ 12.07%
$108.56 - $143.02 $1.22M - $1.61M
104K $12M
WFC
Wells Fargo & Company

Financial Services
6.43K
+ 1.87%
$51.58 - $60.97 $332K - $392K
350K $19.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.77K
+ 5.74%
$124.33 - $156.75 $220K - $278K
32.6K $4.08M
F
Ford Motor CO

Consumer Cyclical
6.76K
+ 1.33%
$9.71 - $14.55 $65.7K - $98.4K
517K $5.46M
HON
Honeywell International Inc

Industrials
4.7K
+ 1.59%
$196.73 - $220.21 $924K - $1.03M
299K $61.9M
DDOG
Datadog, Inc.

Technology
3.65K
+ 3.17%
$104.97 - $134.56 $384K - $492K
119K $13.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
13.6K
+ 11.58%
$53.01 - $82.74 $720K - $1.12M
131K $8.47M
MCHP
Microchip Technology Inc

Technology
7.45K
+ 3.29%
$72.0 - $95.98 $536K - $715K
234K $18.8M
FANG
Diamondback Energy, Inc.

Energy
152
+ 0.09%
$168.46 - $210.94 $25.6K - $32.1K
165K $28.5M
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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