Guggenheim Capital LLC Sells in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
-20.4K
- 72.76%
$192.23 - $233.41 $3.91M - $4.75M
7.62K $1.76M
APD
Air Products & Chemicals, Inc.

Basic Materials
-8.05K
- 4.78%
$285.5 - $335.62 $2.3M - $2.7M
160K $46.5M
MSI
Motorola Solutions, Inc.

Technology
-8.38K
- 43.52%
$449.08 - $504.6 $3.76M - $4.23M
10.9K $5.03M
EXP
Eagle Materials Inc

Basic Materials
-12.1K
- 79.87%
$246.48 - $315.29 $2.99M - $3.82M
3.05K $753K
FRT
Federal Realty Investment Trust

Real Estate
-29.5K
- 29.66%
$109.55 - $117.53 $3.23M - $3.47M
70K $7.83M
ELV
Elevance Health, Inc.

Healthcare
-1.35K
- 6.65%
$365.96 - $514.62 $495K - $696K
19K $7.02M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12.5K
- 14.8%
$209.89 - $233.24 $2.62M - $2.91M
71.8K $15.2M
KKR
Kkr & Co. Inc.

Financial Services
-29.5K
- 62.21%
$129.87 - $162.87 $3.83M - $4.8M
17.9K $2.65M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-66.6K
- 86.46%
$37.97 - $49.45 $2.53M - $3.29M
10.4K $403K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-22.8K
- 67.59%
$173.13 - $258.09 $3.94M - $5.88M
10.9K $2.52M
OXY
Occidental Petroleum Corp

Energy
-61.6K
- 34.97%
$45.36 - $55.91 $2.79M - $3.44M
115K $5.66M
SON
Sonoco Products CO

Consumer Cyclical
-61.4K
- 85.61%
$48.6 - $54.89 $2.98M - $3.37M
10.3K $503K
CE
Celanese Corp

Basic Materials
-15.8K
- 45.63%
$67.03 - $136.68 $1.06M - $2.16M
18.8K $1.3M
MAA
Mid America Apartment Communities Inc.

Real Estate
-20.7K
- 46.42%
$149.17 - $165.2 $3.09M - $3.42M
23.9K $3.7M
UBER
Uber Technologies, Inc

Technology
-30.6K
- 29.65%
$59.93 - $86.34 $1.83M - $2.64M
72.5K $4.37M
NKE
Nike, Inc.

Consumer Cyclical
-19K
- 12.97%
$73.36 - $89.13 $1.39M - $1.69M
127K $9.63M
CAT
Caterpillar Inc

Industrials
-4.49K
- 7.87%
$360.37 - $416.88 $1.62M - $1.87M
52.5K $19M
PCAR
Paccar Inc

Industrials
-39.6K
- 23.22%
$97.92 - $118.41 $3.88M - $4.69M
131K $13.6M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-164K
- 14.38%
$12.3 - $13.88 $2.02M - $2.28M
977K $12.4M
TALO
Talos Energy Inc.

Energy
-306K
- 95.72%
$9.08 - $11.97 $2.78M - $3.67M
13.7K $132K
MPC
Marathon Petroleum Corp

Energy
-3.2K
- 2.74%
$131.65 - $174.84 $421K - $559K
114K $15.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-45.7K
- 83.45%
$61.21 - $76.19 $2.8M - $3.48M
9.07K $679K
CTRA
Coterra Energy Inc.

Energy
-137K
- 60.12%
$22.71 - $27.63 $3.1M - $3.77M
90.6K $2.31M
AZN
Astrazeneca PLC

Healthcare
-7.84K
- 3.78%
$63.2 - $79.58 $495K - $624K
200K $13.1M
SCHW
Schwab Charles Corp

Financial Services
-51.3K
- 64.85%
$63.31 - $82.85 $3.25M - $4.25M
27.8K $2.06M
FIS
Fidelity National Information Services, Inc.

Technology
-34K
- 33.52%
$80.14 - $90.95 $2.73M - $3.09M
67.5K $5.45M
SNA
Snap On Inc

Industrials
-11.7K
- 61.95%
$285.44 - $371.35 $3.33M - $4.33M
7.17K $2.43M
CUBE
Cube Smart

Real Estate
-34.6K
- 25.35%
$41.74 - $53.03 $1.44M - $1.83M
102K $4.36M
EMR
Emerson Electric CO

Industrials
-43.4K
- 26.27%
$108.13 - $134.33 $4.69M - $5.83M
122K $15.1M
DAL
Delta Air Lines, Inc.

Industrials
-66.6K
- 60.49%
$47.46 - $65.77 $3.16M - $4.38M
43.5K $2.63M
SBAC
Sba Communications Corp

Real Estate
-11.7K
- 79.34%
$198.24 - $249.31 $2.33M - $2.93M
3.06K $622K
TXN
Texas Instruments Inc

Technology
-14.9K
- 4.91%
N/A
289K $56.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.57K
- 6.29%
$219.66 - $257.62 $784K - $920K
53.2K $11.8M
OHI
Omega Healthcare Investors Inc

Real Estate
-67.4K
- 66.66%
$37.51 - $42.56 $2.53M - $2.87M
33.7K $1.28M
SPGI
S&P Global Inc.

Financial Services
-4.58K
- 16.18%
$480.36 - $529.17 $2.2M - $2.42M
23.7K $11.8M
INCY
Incyte Corp

Healthcare
-43.9K
- 57.73%
$65.08 - $83.38 $2.86M - $3.66M
32.1K $2.22M
GE
General Electric CO

Industrials
-12.9K
- 43.18%
$159.95 - $194.23 $2.06M - $2.51M
17K $2.83M
PRU
Prudential Financial Inc

Financial Services
-22.2K
- 36.76%
$114.59 - $129.52 $2.55M - $2.88M
38.3K $4.54M
FICO
Fair Isaac Corp

Technology
-1.45K
- 64.55%
$1911.01 - $2382.4 $2.76M - $3.44M
794 $1.58M
HSY
Hershey CO

Consumer Defensive
-3.17K
- 3.19%
$168.67 - $193.65 $535K - $614K
96.3K $16.3M
C
Citigroup Inc

Financial Services
-59K
- 33.01%
$61.31 - $72.5 $3.62M - $4.28M
120K $8.42M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-143K
- 67.53%
$16.73 - $19.67 $2.4M - $2.82M
68.9K $1.19M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-60.7K
- 16.18%
$47.96 - $55.17 $2.91M - $3.35M
315K $16.2M
GM
General Motors CO

Consumer Cyclical
-67.9K
- 64.35%
$44.82 - $60.2 $3.04M - $4.09M
37.6K $2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-61K
- 17.93%
$77.25 - $91.3 $4.72M - $5.57M
279K $23.9M
NVR
Nvr Inc

Consumer Cyclical
-265
- 84.13%
$8101.21 - $9940.51 $2.15M - $2.63M
50 $408K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.4K
- 11.96%
$176.4 - $231.84 $1.3M - $1.71M
54.4K $9.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-35K
- 24.68%
$56.08 - $68.53 $1.97M - $2.4M
107K $6.01M
SO
Southern CO

Utilities
-20.9K
- 17.69%
$81.5 - $94.15 $1.7M - $1.97M
97.2K $8M
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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