Guggenheim Capital LLC Sells in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-133K
- 33.07%
$38.08 - $50.82 $5.07M - $6.77M
269K $10.3M
JNJ
Johnson & Johnson

Healthcare
-29.3K
- 9.47%
$143.34 - $165.86 $4.21M - $4.87M
281K $40.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-25.6K
- 18.58%
$244.52 - $284.07 $6.26M - $7.27M
112K $27.7M
WMT
Walmart Inc.

Consumer Defensive
-140K
- 43.32%
$79.1 - $95.7 $11.1M - $13.4M
184K $16.6M
ABBV
Abb Vie Inc.

Healthcare
-22.4K
- 8.06%
$164.99 - $203.87 $3.7M - $4.58M
256K $45.5M
KIM
Kimco Realty Corp

Real Estate
-409K
- 82.21%
$22.75 - $25.78 $9.31M - $10.5M
88.5K $2.07M
DOW
Dow Inc.

Basic Materials
-88K
- 22.79%
$39.1 - $55.34 $3.44M - $4.87M
298K $12M
UNH
Unitedhealth Group Inc

Healthcare
-2.61K
- 2.64%
$485.52 - $625.25 $1.27M - $1.63M
96.4K $48.8M
AMH
American Homes 4 Rent

Real Estate
-236K
- 89.74%
$35.02 - $39.25 $8.27M - $9.27M
27K $1.01M
BAC
Bank Of America Corp

Financial Services
-249K
- 53.24%
$39.22 - $47.77 $9.75M - $11.9M
218K $9.6M
IRM
Iron Mountain Inc

Real Estate
-72.3K
- 76.97%
$101.62 - $128.14 $7.34M - $9.26M
21.6K $2.27M
ACA
Arcosa, Inc.

Industrials
-93.8K
- 95.58%
$91.1 - $111.57 $8.54M - $10.5M
4.34K $419K
PH
Parker Hannifin Corp

Industrials
-14.2K
- 32.52%
$621.74 - $709.46 $8.85M - $10.1M
29.5K $18.8M
SUM
Summit Materials, Inc.

Basic Materials
-229K
- 94.78%
$36.82 - $51.66 $8.43M - $11.8M
12.6K $638K
TGT
Target Corp

Consumer Defensive
-32.9K
- 15.9%
$121.59 - $160.69 $4M - $5.29M
174K $23.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-79.4K
- 90.94%
$107.0 - $142.46 $8.5M - $11.3M
7.91K $1.03M
CMCSA
Comcast Corp

Communication Services
-26.7K
- 1.48%
$37.39 - $45.14 $1M - $1.21M
1.78M $66.6M
PB
Prosperity Bancshares Inc

Financial Services
-115K
- 82.85%
$70.04 - $85.07 $8.08M - $9.82M
23.9K $1.8M
EQR
Equity Residential

Real Estate
-109K
- 76.58%
$69.12 - $77.48 $7.55M - $8.47M
33.4K $2.4M
NXPI
Nxp Semiconductors N.V.

Technology
-22K
- 20.83%
$207.27 - $255.58 $4.55M - $5.61M
83.5K $17.4M
ESAB
Esab Corp

Industrials
-75.1K
- 95.85%
$102.05 - $135.08 $7.66M - $10.1M
3.25K $391K
LLY
Eli Lilly & CO

Healthcare
-4.35K
- 11.85%
$727.2 - $932.06 $3.16M - $4.05M
32.4K $25M
UDR
Udr, Inc.

Real Estate
-166K
- 90.53%
$41.3 - $46.33 $6.84M - $7.67M
17.3K $751K
SYY
Sysco Corp

Consumer Defensive
-87K
- 16.05%
$73.63 - $81.77 $6.4M - $7.11M
455K $34.8M
MRNA
Moderna, Inc.

Healthcare
-91.1K
- 62.93%
$36.85 - $63.93 $3.36M - $5.82M
53.6K $2.23M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-139K
- 61.09%
$46.46 - $51.66 $6.45M - $7.17M
88.5K $4.26M
KRG
Kite Realty Group Trust

Real Estate
-273K
- 84.54%
$24.49 - $27.85 $6.68M - $7.59M
49.9K $1.26M
MDU
Mdu Resources Group Inc

Industrials
-251K
- 85.71%
$15.1 - $30.28 $3.79M - $7.6M
41.9K $754K
PK
Park Hotels & Resorts Inc.

Real Estate
-514K
- 95.96%
$13.68 - $15.82 $7.03M - $8.12M
21.6K $304K
FRME
First Merchants Corp

Financial Services
-197K
- 87.25%
$35.52 - $44.97 $6.98M - $8.84M
28.7K $1.15M
CVS
Cvs Health Corp

Healthcare
-13.2K
- 3.59%
$43.78 - $67.46 $577K - $889K
354K $15.9M
NEM
Newmont Corp

Basic Materials
-38.7K
- 11.24%
$37.0 - $58.68 $1.43M - $2.27M
305K $11.4M
MSM
Msc Industrial Direct CO Inc

Industrials
-80.1K
- 90.51%
$73.09 - $90.18 $5.85M - $7.22M
8.4K $627K
WPC
W. P. Carey Inc.

Real Estate
-109K
- 83.8%
$53.44 - $61.33 $5.84M - $6.7M
21.1K $1.15M
CVX
Chevron Corp

Energy
-42.8K
- 13.63%
$141.15 - $162.53 $6.05M - $6.96M
272K $39.3M
VTR
Ventas, Inc.

Real Estate
-105K
- 76.07%
$57.73 - $66.48 $6.05M - $6.96M
33K $1.94M
XOM
Exxon Mobil Corp

Energy
-22K
- 4.77%
$105.51 - $125.37 $2.33M - $2.76M
440K $47.3M
EQT
Eqt Corp

Energy
-193K
- 83.15%
$35.62 - $46.89 $6.86M - $9.04M
39K $1.8M
KMI
Kinder Morgan, Inc.

Energy
-446K
- 41.84%
$22.59 - $28.54 $10.1M - $12.7M
620K $17M
HCA
Hca Healthcare, Inc.

Healthcare
-13.3K
- 56.29%
$297.52 - $415.61 $3.97M - $5.55M
10.4K $3.11M
MPWR
Monolithic Power Systems Inc

Technology
-5.08K
- 52.06%
$560.06 - $942.58 $2.85M - $4.79M
4.68K $2.77M
ASH
Ashland Global Holdings Inc

Basic Materials
-61.4K
- 51.24%
$70.93 - $87.79 $4.36M - $5.39M
58.4K $4.18M
INTC
Intel Corp

Technology
-74.6K
- 5.4%
$19.07 - $26.23 $1.42M - $1.96M
1.31M $26.2M
AMKR
Amkor Technology, Inc.

Technology
-197K
- 87.05%
$25.13 - $31.61 $4.96M - $6.24M
29.4K $754K
KHC
Kraft Heinz CO

Consumer Defensive
-104K
- 15.34%
$30.1 - $36.02 $3.12M - $3.73M
572K $17.6M
EMN
Eastman Chemical CO

Basic Materials
-5.21K
- 1.92%
$90.03 - $110.64 $469K - $576K
266K $24.3M
LBRT
Liberty Energy Inc.

Energy
-307K
- 92.32%
$16.68 - $20.84 $5.13M - $6.4M
25.6K $508K
AMP
Ameriprise Financial Inc

Financial Services
-14.1K
- 51.92%
$473.15 - $574.01 $6.67M - $8.1M
13.1K $6.96M
MUR
Murphy Oil Corp

Energy
-167K
- 90.13%
$28.14 - $36.09 $4.7M - $6.03M
18.3K $553K
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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