Guggenheim Capital LLC Extra Space Storage Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 133,695 shares of EXR stock, worth $20 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

133,695

Previous 125,926 6.17%

Holding current value

$20 Million

Previous $19.6 Million 23.09%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.92 - $183.06 $1.18 Million - $1.42 Million	7,769 Added 6.17%	133,695 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $4.33 Million - $5.21 Million	-32,701 Reduced 20.62%	125,926 $19.6 Million
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $3.09 Million - $3.68 Million	-22,404 Reduced 12.38%	158,627 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $1.72 Million - $2.71 Million	-16,722 Reduced 8.46%	181,031 $29 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $6.34 Million - $8.23 Million	52,611 Added 36.25%	197,753 $24 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $1.59 Million - $1.85 Million	-11,214 Reduced 7.17%	145,142 $21.6 Million
Q1 2023 May 10, 2023	BUY	$141.03 - $169.11 $814,307 - $976,441	5,774 Added 3.83%	156,356 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $144,738 - $178,752	996 Added 0.67%	150,582 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $1.22 Million - $1.57 Million	7,299 Added 5.13%	149,586 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $892,912 - $1.24 Million	5,625 Added 4.12%	142,287 $24.2 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $1.36 Million - $1.62 Million	7,328 Added 5.67%	136,662 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $5.86 Million - $7.91 Million	34,896 Added 36.95%	129,334 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $10.7 Million - $12.5 Million	-64,738 Reduced 40.67%	94,438 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $1.97 Million - $2.43 Million	14,616 Added 10.11%	159,176 $26.1 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $7.29 Million - $8.98 Million	67,072 Added 86.56%	144,560 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $1.79 Million - $1.98 Million	-16,705 Reduced 17.73%	77,488 $8.98 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $622,298 - $734,938	6,545 Added 7.47%	94,193 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $420,421 - $537,333	5,139 Added 6.23%	87,648 $8.1 Million
Q1 2020 Jun 02, 2020	SELL	$74.61 - $115.43 $2.68 Million - $4.14 Million	-35,885 Reduced 30.31%	82,509 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $1.18 Million - $1.35 Million	11,524 Added 10.78%	118,394 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $3.59 Million - $4.2 Million	34,003 Added 46.66%	106,870 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $498,085 - $550,734	5,019 Added 7.4%	72,867 $7.73 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $635,339 - $746,654	-7,266 Reduced 9.67%	67,848 $6.92 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $3.35 Million - $3.95 Million	-39,606 Reduced 34.52%	75,114 $6.8 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $59,614 - $70,229	-697 Reduced 0.6%	114,720 $9.94 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $50.3 Million - $59.4 Million	-588,503 Reduced 83.6%	115,417 $11.5 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $2.77 Million - $3.14 Million	35,661 Added 5.34%	703,920 $61.5 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $6.25 Million - $6.98 Million	79,465 Added 13.5%	668,259 $58.4 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $44 Million - $48.4 Million	588,794	588,794 $47.1 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

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Guggenheim Capital LLC Extra Space Storage Inc. Transaction History