Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
4.52K
+ 15.08%
$131.73 - $166.97 $595K - $755K
34.5K $5.62M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
141K
+ 41.88%
$9.09 - $9.67 $1.29M - $1.37M
479K $4.6M
RNA
Avidity Biosciences, Inc.

Healthcare
32.9K
New
$37.21 - $48.14 $1.22M - $1.58M
32.9K $1.51M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
23.1K
+ 7.17%
$20.08 - $23.22 $464K - $537K
346K $8.02M
PKG
Packaging Corp Of America

Consumer Cyclical
5.42K
+ 54.49%
$176.32 - $215.7 $956K - $1.17M
15.4K $3.31M
SEDG
Solaredge Technologies, Inc.

Technology
71.9K
+ 106.43%
$17.85 - $31.65 $1.28M - $2.27M
139K $3.19M
PDT
John Hancock Premium Dividend Fund

Financial Services
52.3K
+ 9.9%
$11.65 - $13.47 $609K - $704K
580K $7.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
595
+ 0.97%
$178.41 - $210.18 $106K - $125K
61.8K $12.3M
TOWN
Towne Bank (Va)

Financial Services
30.4K
+ 39.38%
$26.78 - $34.85 $813K - $1.06M
107K $3.55M
TDG
Trans Digm Group Inc

Industrials
789
+ 39.93%
$1202.03 - $1427.41 $948K - $1.13M
2.77K $3.95M
IQV
Iqvia Holdings Inc.

Healthcare
4.12K
+ 23.83%
$206.81 - $251.55 $852K - $1.04M
21.4K $5.07M
TYL
Tyler Technologies Inc

Technology
1.96K
+ 59.89%
$499.52 - $595.46 $980K - $1.17M
5.24K $3.06M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
92.7K
+ 13.12%
$12.6 - $13.59 $1.17M - $1.26M
799K $10.5M
CUZ
Cousins Properties Inc

Real Estate
43K
+ 254.32%
$22.4 - $30.21 $964K - $1.3M
59.9K $1.77M
UAL
United Airlines Holdings, Inc.

Industrials
14.6K
+ 22.72%
$37.88 - $58.85 $552K - $858K
78.7K $4.49M
AGI
Alamos Gold Inc

Basic Materials
3.02K
+ 0.98%
$15.54 - $21.04 $46.9K - $63.5K
309K $6.17M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
62.1K
+ 122.55%
$14.84 - $21.08 $922K - $1.31M
113K $2.31M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7.08K
+ 246.02%
$150.01 - $182.29 $1.06M - $1.29M
9.96K $1.81M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
92K
+ 102.29%
$12.62 - $13.7 $1.16M - $1.26M
182K $2.49M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
156K
+ 9.0%
$5.44 - $5.91 $850K - $924K
1.89M $11M
FNV
Franco Nevada Corp

Basic Materials
8.82K
+ 24.09%
$116.95 - $131.12 $1.03M - $1.16M
45.4K $5.64M
WCN
Waste Connections, Inc.

Industrials
7.3K
New
$173.92 - $186.5 $1.27M - $1.36M
7.3K $1.3M
ATO
Atmos Energy Corp

Utilities
5.31K
+ 20.73%
$114.08 - $138.75 $606K - $737K
30.9K $4.29M
AKAM
Akamai Technologies Inc

Technology
14.3K
+ 103.85%
N/A
28K $2.54M
ONTO
Onto Innovation Inc.

Technology
6.49K
+ 145.19%
$158.45 - $238.04 $1.03M - $1.54M
11K $2.27M
HES
Hess Corp

Energy
11.2K
+ 56.97%
$126.3 - $155.44 $1.42M - $1.75M
31K $4.2M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
82.1K
+ 23.68%
$11.66 - $12.54 $957K - $1.03M
429K $5.32M
INSI
Insight Select Income Fund

Financial Services
62K
+ 45.93%
$16.2 - $17.65 $1.01M - $1.1M
197K $3.48M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
87K
+ 20.8%
$12.32 - $13.15 $1.07M - $1.14M
505K $6.46M
PNM
Pnm Resources Inc

Utilities
30.3K
New
$35.99 - $42.21 $1.09M - $1.28M
30.3K $1.26M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
48.4K
+ 4.55%
$11.89 - $12.87 $575K - $623K
1.11M $14.1M
CRSP
Crispr Therapeutics Ag

Healthcare
34.5K
+ 64.7%
$44.62 - $62.75 $1.54M - $2.17M
87.9K $4.13M
RL
Ralph Lauren Corp

Consumer Cyclical
4.12K
+ 17.28%
$158.53 - $197.61 $653K - $815K
28K $5.42M
UHS
Universal Health Services Inc

Healthcare
4.68K
+ 121.6%
$178.68 - $241.52 $837K - $1.13M
8.53K $1.95M
EME
Emcor Group, Inc.

Industrials
2.41K
+ 81.18%
$340.22 - $435.6 $821K - $1.05M
5.38K $2.32M
JBHT
Hunt J B Transport Services Inc

Industrials
4.64K
+ 13.29%
$155.54 - $176.97 $722K - $821K
39.6K $6.82M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
95.5K
+ 8.47%
$10.21 - $10.93 $975K - $1.04M
1.22M $13.2M
GPN
Global Payments Inc

Industrials
10.9K
+ 62.95%
$92.66 - $112.97 $1.01M - $1.23M
28.1K $2.88M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
50.4K
+ 65.96%
$19.55 - $21.44 $986K - $1.08M
127K $2.72M
DT
Dynatrace, Inc.

Technology
3.19K
+ 2.69%
$40.49 - $53.47 $129K - $170K
122K $6.5M
MRVL
Marvell Technology, Inc.

Technology
4.31K
+ 1.08%
$56.15 - $76.24 $242K - $329K
404K $29.2M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
6.25K
+ 0.54%
$12.25 - $13.39 $76.5K - $83.6K
1.16M $15.5M
DYN
Dyne Therapeutics, Inc.

Healthcare
31.9K
New
$31.94 - $47.04 $1.02M - $1.5M
31.9K $1.14M
AOS
Smith A O Corp

Industrials
2.68K
+ 2.37%
$76.95 - $91.98 $206K - $246K
115K $10.4M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
48.3K
+ 4.76%
$10.8 - $11.66 $522K - $563K
1.06M $12.1M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
149K
+ 20.5%
$5.85 - $6.33 $870K - $941K
874K $5.44M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
27.6K
+ 1.48%
$8.04 - $8.65 $222K - $239K
1.89M $16.3M
ESAB
Esab Corp

Industrials
1.92K
+ 2.52%
$91.98 - $107.0 $177K - $206K
78.3K $8.33M
YUM
Yum Brands Inc

Consumer Cyclical
6K
+ 16.03%
$125.95 - $139.96 $755K - $839K
43.4K $6.06M
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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