Guggenheim Capital LLC Sells in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
-7.78K
- 9.87%
$253.56 - $278.5 $1.97M - $2.17M
71.1K $18M
GRMN
Garmin LTD

Technology
-15.7K
- 77.66%
$161.91 - $220.77 $2.55M - $3.47M
4.53K $933K
BRX
Brixmor Property Group Inc.

Real Estate
-115K
- 82.28%
N/A
24.9K $565K
ELS
Equity Lifestyle Properties Inc

Real Estate
-36K
- 82.05%
$66.06 - $72.51 $2.38M - $2.61M
7.89K $525K
RPRX
Royalty Pharma PLC

Healthcare
-82.8K
- 53.11%
$24.28 - $28.39 $2.01M - $2.35M
73.1K $1.86M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-66.6K
- 90.74%
$35.69 - $47.44 $2.38M - $3.16M
6.8K $321K
GFI
Gold Fields LTD

Basic Materials
-108K
- 21.09%
$13.16 - $18.91 $1.42M - $2.04M
405K $5.34M
GLW
Corning Inc

Technology
-70.3K
- 20.17%
$44.11 - $49.76 $3.1M - $3.5M
278K $13.2M
MBB
Ishares Tr

ETFs
-22K
- 18.69%
$91.26 - $95.82 $2M - $2.1M
95.5K $8.76M
NOW
Service Now, Inc.

Technology
-11.4K
- 19.62%
$867.18 - $1148.42 $9.85M - $13M
46.5K $49.3M
T
At&T Inc.

Communication Services
-137K
- 13.69%
$21.22 - $23.88 $2.91M - $3.27M
864K $19.7M
EOG
Eog Resources Inc

Energy
-18.9K
- 49.41%
$118.22 - $136.54 $2.23M - $2.58M
19.3K $2.37M
TDG
Trans Digm Group Inc

Industrials
-1.49K
- 53.71%
$1239.0 - $1442.53 $1.84M - $2.14M
1.28K $1.62M
AVGO
Broadcom Inc.

Technology
-442K
- 26.18%
$159.67 - $250.0 $70.6M - $111M
1.25M $289M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-141K
- 12.89%
$10.38 - $11.36 $1.46M - $1.6M
950K $9.99M
LXP
Lxp Industrial Trust

Real Estate
-225K
- 95.38%
$8.12 - $9.89 $1.82M - $2.22M
10.9K $88K
CNX
Cnx Resources Corp

Energy
-70.8K
- 78.05%
$32.66 - $41.09 $2.31M - $2.91M
19.9K $730K
CERT
Certara, Inc.

Healthcare
-186K
- 91.3%
$9.55 - $11.71 $1.78M - $2.18M
17.8K $189K
VLO
Valero Energy Corp

Energy
-10.5K
- 14.42%
$118.59 - $144.02 $1.25M - $1.52M
62.5K $7.66M
EGP
Eastgroup Properties Inc

Real Estate
-7.63K
- 20.96%
$158.74 - $185.14 $1.21M - $1.41M
28.8K $4.62M
OLED
Universal Display Corp Pa

Technology
-5.12K
- 23.03%
$146.2 - $213.81 $748K - $1.09M
17.1K $2.5M
RRC
Range Resources Corp

Energy
-71.7K
- 89.49%
$29.77 - $36.41 $2.13M - $2.61M
8.41K $302K
FISV
Fiserv Inc

Technology
-17.3K
- 31.44%
N/A
37.7K $4.71M
FTV
Fortive Corp

Technology
-26.9K
- 82.7%
$71.16 - $79.68 $1.91M - $2.14M
5.63K $422K
IDXX
Idexx Laboratories Inc

Healthcare
-122
- 0.53%
$406.92 - $495.42 $49.6K - $60.4K
22.7K $9.38M
OC
Owens Corning

Industrials
-11.8K
- 60.02%
$169.41 - $210.81 $2.01M - $2.5M
7.89K $1.34M
AEM
Agnico Eagle Mines LTD

Basic Materials
-23K
- 16.41%
$75.99 - $88.85 $1.75M - $2.05M
117K $9.18M
BDX
Becton Dickinson & CO

Healthcare
-5.62K
- 9.48%
$220.02 - $243.75 $1.24M - $1.37M
53.6K $12.2M
ALLE
Allegion PLC

Industrials
-13.6K
- 63.12%
$130.63 - $153.36 $1.78M - $2.09M
7.95K $1.04M
APH
Amphenol Corp

Technology
-34.3K
- 50.38%
$62.07 - $75.35 $2.13M - $2.58M
33.8K $2.34M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-322K
- 21.14%
$5.34 - $5.65 $1.72M - $1.82M
1.2M $6.51M
LUV
Southwest Airlines CO

Industrials
-73.2K
- 76.14%
$28.99 - $34.84 $2.12M - $2.55M
22.9K $770K
LYV
Live Nation Entertainment, Inc.

Communication Services
-21.9K
- 57.08%
$109.06 - $140.54 $2.38M - $3.07M
16.4K $2.13M
LNT
Alliant Energy Corp

Utilities
-31K
- 22.73%
$56.24 - $63.63 $1.75M - $1.98M
106K $6.24M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-30.3K
- 12.36%
$76.21 - $82.24 $2.31M - $2.5M
215K $16.8M
MAS
Masco Corp

Industrials
-23.8K
- 86.93%
$72.52 - $85.73 $1.73M - $2.04M
3.58K $259K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-12.1K
- 73.18%
$123.8 - $167.8 $1.5M - $2.03M
4.43K $558K
QRVO
Qorvo, Inc.

Technology
-12.4K
- 37.04%
$65.6 - $104.58 $814K - $1.3M
21.1K $1.48M
ABC
Amerisourcebergen Corp

Healthcare
-10.7K
- 49.74%
N/A
10.8K $2M
HES
Hess Corp

Energy
-14.3K
- 46.03%
$127.66 - $148.65 $1.82M - $2.12M
16.7K $2.22M
TYL
Tyler Technologies Inc

Technology
-3.29K
- 62.79%
$576.64 - $635.69 $1.9M - $2.09M
1.95K $1.12M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-121K
- 18.57%
$11.17 - $12.2 $1.35M - $1.47M
529K $5.93M
YUM
Yum Brands Inc

Consumer Cyclical
-12.6K
- 29.01%
$130.36 - $139.54 $1.64M - $1.76M
30.8K $4.14M
GPN
Global Payments Inc

Industrials
-19.6K
- 69.77%
$97.57 - $119.38 $1.91M - $2.34M
8.5K $952K
LEN
Lennar Corp

Consumer Cyclical
-8.88K
- 64.32%
$136.2 - $188.96 $1.21M - $1.68M
4.93K $671K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-122K
- 30.55%
$13.32 - $14.34 $1.62M - $1.75M
277K $3.77M
FITB
Fifth Third Bancorp

Financial Services
-39.9K
- 10.16%
$41.76 - $48.44 $1.66M - $1.93M
353K $14.9M
EBAY
Ebay Inc

Consumer Cyclical
-28.5K
- 65.18%
$57.51 - $67.17 $1.64M - $1.91M
15.2K $942K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-15.2K
- 62.69%
$146.47 - $191.01 $2.22M - $2.9M
9.02K $1.68M
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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