Guggenheim Capital LLC Sells in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
-20.7K
- 52.06%
$70.82 - $81.87 $1.46M - $1.69M
19K $1.46M
CRUS
Cirrus Logic, Inc.

Technology
-9.1K
- 47.92%
$99.58 - $125.3 $906K - $1.14M
9.89K $984K
PAAS
Pan American Silver Corp

Basic Materials
-58.4K
- 21.64%
$19.94 - $25.85 $1.16M - $1.51M
212K $4.28M
FSLR
First Solar, Inc.

Technology
-1.47K
- 9.77%
$175.88 - $240.66 $258K - $353K
13.6K $2.39M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-12.9K
- 16.38%
$42.57 - $61.09 $550K - $789K
65.9K $3.15M
CUZ
Cousins Properties Inc

Real Estate
-46.2K
- 77.09%
$28.63 - $31.94 $1.32M - $1.48M
13.7K $420K
SYF
Synchrony Financial

Financial Services
-33K
- 62.17%
$49.01 - $68.55 $1.62M - $2.27M
20.1K $1.31M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-1.36K
- 0.1%
$10.95 - $12.01 $14.9K - $16.3K
1.36M $15M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.37K
- 55.35%
$516.5 - $619.58 $1.22M - $1.47M
1.91K $985K
PSX
Phillips 66

Energy
-1.16K
- 1.72%
$110.35 - $138.93 $128K - $161K
66.3K $7.56M
CSL
Carlisle Companies Inc

Industrials
-2.68K
- 75.7%
$368.67 - $480.91 $988K - $1.29M
860 $317K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-48.3K
- 5.38%
$9.93 - $11.06 $480K - $535K
850K $8.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-8.68K
- 75.69%
$129.13 - $198.21 $1.12M - $1.72M
2.79K $515K
DELL
Dell Technologies Inc.

Technology
-10.3K
- 51.7%
$111.96 - $144.21 $1.15M - $1.48M
9.61K $1.11M
ONB
Old National Bancorp

Financial Services
-69.4K
- 83.39%
$17.94 - $23.23 $1.24M - $1.61M
13.8K $299K
LNTH
Lantheus Holdings, Inc.

Healthcare
-8.43K
- 34.95%
$76.22 - $116.71 $643K - $984K
15.7K $1.4M
NLOK
Norton Life Lock Inc.

Technology
-57.7K
- 48.91%
N/A
60.2K $1.29M
PCVX
Vaxcyte, Inc.

Healthcare
-3.35K
- 11.24%
$80.97 - $117.93 $271K - $395K
26.5K $2.17M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-126K
- 52.08%
$8.65 - $9.34 $1.09M - $1.18M
116K $1.01M
HL
Hecla Mining CO

Basic Materials
-72K
- 14.5%
$4.86 - $7.53 $350K - $542K
424K $2.08M
BGB
Blackstone Strategic Credit Fund

Financial Services
-94.5K
- 13.76%
$12.19 - $12.64 $1.15M - $1.19M
592K $7.24M
MLI
Mueller Industries Inc

Industrials
-16.7K
- 76.59%
$71.2 - $95.34 $1.19M - $1.59M
5.11K $405K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-177K
- 34.75%
N/A
332K $2.27M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-89.9K
- 35.66%
$10.81 - $11.94 $972K - $1.07M
162K $1.76M
APA
Apa Corp

Energy
-46K
- 45.66%
$20.47 - $27.07 $942K - $1.25M
54.7K $1.27M
SBSW
Sibanye Stillwater LTD

Basic Materials
-176K
- 23.4%
$3.24 - $5.22 $572K - $921K
578K $1.91M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.47K
- 16.17%
$232.27 - $300.43 $573K - $741K
12.8K $3.01M
D
Dominion Energy, Inc

Utilities
-8.69K
- 4.78%
$52.63 - $60.92 $458K - $530K
173K $9.33M
ONTO
Onto Innovation Inc.

Technology
-4.4K
- 40.13%
$158.54 - $225.02 $697K - $989K
6.56K $1.09M
IIM
Invesco Value Municipal Income Trust

Financial Services
-29.7K
- 3.59%
$11.71 - $12.93 $348K - $384K
797K $9.48M
SRLN
Ssga Active Trust

ETFs
-27.5K
- 3.54%
$41.48 - $42.08 $1.14M - $1.16M
748K $31.2M
STM
St Microelectronics N.V.

Technology
-27.3K
- 26.71%
$24.48 - $28.92 $669K - $790K
75K $1.87M
LII
Lennox International Inc

Industrials
-1.94K
- 62.13%
$589.36 - $678.43 $1.14M - $1.32M
1.18K $720K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-66K
- 74.32%
$14.59 - $16.93 $963K - $1.12M
22.8K $340K
ECL
Ecolab Inc.

Basic Materials
-3.95K
- 36.65%
$234.32 - $261.43 $924K - $1.03M
6.82K $1.6M
ENPH
Enphase Energy, Inc.

Technology
-510
- 2.04%
$59.52 - $111.18 $30.4K - $56.7K
24.5K $1.68M
AYI
Acuity Brands Inc

Industrials
-4.24K
- 75.74%
$292.13 - $333.45 $1.24M - $1.41M
1.36K $396K
KGC
Kinross Gold Corp

Basic Materials
-117K
- 18.76%
$9.03 - $10.75 $1.05M - $1.25M
505K $4.68M
AIT
Applied Industrial Technologies Inc

Industrials
-5.21K
- 72.82%
$220.05 - $280.49 $1.15M - $1.46M
1.94K $465K
ETSY
Etsy Inc

Consumer Cyclical
-19.9K
- 69.63%
$47.48 - $61.61 $943K - $1.22M
8.67K $458K
EGO
Eldorado Gold Corp

Basic Materials
-33.3K
- 13.39%
$14.7 - $18.65 $489K - $621K
215K $3.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-10.3K
- 48.73%
$84.3 - $106.41 $871K - $1.1M
10.9K $937K
MANH
Manhattan Associates Inc

Technology
-3.8K
- 64.8%
$263.36 - $309.78 $1M - $1.18M
2.07K $558K
GIS
General Mills Inc

Consumer Defensive
-5.64K
- 7.78%
$62.78 - $74.62 $354K - $421K
66.8K $4.26M
BLD
Top Build Corp

Industrials
-2.37K
- 64.97%
$308.96 - $414.77 $733K - $984K
1.28K $398K
USB
Us Bancorp \De\

Financial Services
-35.7K
- 11.29%
$43.98 - $53.66 $1.57M - $1.92M
281K $13.4M
CTVA
Corteva, Inc.

Basic Materials
-15.5K
- 18.11%
$55.21 - $64.13 $854K - $992K
69.9K $3.98M
WSO
Watsco Inc

Industrials
-1.66K
- 12.12%
$466.57 - $568.78 $775K - $945K
12.1K $5.71M
WST
West Pharmaceutical Services Inc

Healthcare
-4.08K
- 36.21%
$285.69 - $344.0 $1.17M - $1.4M
7.19K $2.35M
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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