Abrdn PLC Extra Space Storage Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Abrdn PLC holds 152,934 shares of EXR stock, worth $24.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

152,934

Previous 225,501 32.18%

Holding current value

$24.4 Million

Previous $35 Million 21.37%

% of portfolio

0.05%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$151.92 - $183.06 $11 Million - $13.3 Million	-72,567 Reduced 32.18%	152,934 $27.6 Million
Q2 2024 Aug 09, 2024	SELL	$132.46 - $159.33 $625,476 - $752,356	-4,722 Reduced 2.05%	225,501 $35 Million
Q1 2024 May 08, 2024	SELL	$138.07 - $164.4 $163,751 - $194,978	-1,186 Reduced 0.51%	230,223 $33.8 Million
Q4 2023 Jan 31, 2024	BUY	$103.08 - $162.16 $14 Million - $22 Million	135,497 Added 141.27%	231,409 $37.1 Million
Q3 2023 Nov 06, 2023	SELL	$120.51 - $156.42 $13.8 Million - $17.9 Million	-114,224 Reduced 54.36%	95,912 $11.7 Million
Q2 2023 Jun 20, 2024	SELL	$141.96 - $164.68 $383,859 - $445,294	-2,704 Reduced 1.27%	210,136 $31.3 Million
Q2 2023 Aug 04, 2023	SELL	$141.96 - $164.68 $383,859 - $445,294	-2,704 Reduced 1.27%	210,136 $31.3 Million
Q1 2023 Jun 20, 2024	BUY	$141.03 - $169.11 $3.43 Million - $4.12 Million	24,354 Added 12.92%	212,840 $34.7 Million
Q1 2023 Apr 28, 2023	BUY	$141.03 - $169.11 $3.43 Million - $4.12 Million	24,354 Added 12.92%	212,840 $34.7 Million
Q4 2022 Jun 20, 2024	SELL	$145.32 - $179.47 $6.07 Million - $7.49 Million	-41,737 Reduced 18.13%	188,486 $27.7 Million
Q4 2022 Feb 09, 2023	SELL	$145.32 - $179.47 $3.86 Million - $4.76 Million	-26,528 Reduced 12.34%	188,486 $27.7 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $2.29 Million - $2.95 Million	-13,701 Reduced 5.99%	215,014 $37.1 Million
Q2 2022 Aug 05, 2022	BUY	$158.74 - $219.95 $1.09 Million - $1.51 Million	6,867 Added 3.1%	228,715 $39.2 Million
Q1 2022 May 04, 2022	SELL	$185.28 - $221.59 $1.59 Million - $1.9 Million	-8,569 Reduced 3.72%	221,848 $46.4 Million
Q4 2021 Feb 08, 2022	BUY	$167.89 - $226.73 $3.67 Million - $4.95 Million	21,853 Added 10.48%	230,417 $52.2 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $2.87 Million - $3.37 Million	17,413 Added 9.11%	208,564 $35.4 Million
Q2 2021 Aug 10, 2021	BUY	$135.01 - $166.39 $3.68 Million - $4.54 Million	27,283 Added 16.65%	191,151 $31.3 Million
Q1 2021 May 06, 2021	BUY	$108.71 - $133.95 $135,126 - $166,499	1,243 Added 0.76%	163,868 $21.7 Million
Q4 2020 Feb 10, 2021	SELL	$106.92 - $118.66 $4.61 Million - $5.11 Million	-43,087 Reduced 20.95%	162,625 $18.8 Million
Q3 2020 Oct 21, 2020	SELL	$95.08 - $112.29 $4.71 Million - $5.56 Million	-49,502 Reduced 19.4%	205,712 $22 Million
Q2 2020 Aug 10, 2020	BUY	$81.81 - $104.56 $585,595 - $748,440	7,158 Added 2.89%	255,214 $23.6 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $1.78 Million - $2.75 Million	-23,802 Reduced 8.76%	248,056 $23.8 Million
Q4 2019 Feb 18, 2020	SELL	$102.29 - $117.45 $484,956 - $556,830	-4,741 Reduced 1.71%	271,858 $28.7 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $4.51 Million - $5.27 Million	42,685 Added 18.25%	276,599 $32.3 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $54,582 - $60,351	-550 Reduced 0.23%	233,914 $24.8 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $4.41 Million - $5.18 Million	-50,403 Reduced 17.69%	234,464 $23.9 Million
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $33.6 Million - $39.7 Million	-397,513 Reduced 58.25%	284,867 $25.8 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $224,772 - $264,797	2,628 Added 0.39%	682,380 $59.1 Million
Q2 2018 Aug 09, 2018	SELL	$85.49 - $100.96 $24.1 Million - $28.4 Million	-281,464 Reduced 29.28%	679,752 $67.9 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $29.8 Million - $33.9 Million	384,523 Added 66.68%	961,216 $84 Million
Q4 2017 Feb 12, 2018	SELL	$78.7 - $87.86 $18.5 Million - $20.6 Million	-234,992 Reduced 28.95%	576,693 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $60.7 Million - $66.8 Million	811,685	811,685 $64.9 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

196M

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 $21.4B
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...

More about EXR

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