Alliancebernstein L.P. Extra Space Storage Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 478,743 shares of EXR stock, worth $80.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

478,743

Previous 493,716 3.03%

Holding current value

$80.5 Million

Previous $76.7 Million 12.42%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $2.27 Million - $2.74 Million	-14,973 Reduced 3.03%	478,743 $86.3 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $1.83 Million - $2.2 Million	-13,782 Reduced 2.72%	493,716 $76.7 Million
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $4 Million - $4.76 Million	-28,947 Reduced 5.4%	507,498 $74.6 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $4.85 Million - $7.62 Million	-47,006 Reduced 8.06%	536,445 $86 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $15.8 Million - $20.6 Million	131,468 Added 29.09%	583,451 $70.9 Million
Q2 2023 Aug 15, 2023	BUY	$141.96 - $164.68 $22.2 Million - $25.8 Million	156,411 Added 52.92%	451,983 $67.3 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $12.5 Million - $15 Million	88,831 Added 42.97%	295,572 $48.2 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $3.75 Million - $4.63 Million	-25,792 Reduced 11.09%	206,741 $30.4 Million
Q3 2022 Nov 15, 2022	SELL	$166.97 - $215.05 $2.1 Million - $2.71 Million	-12,582 Reduced 5.13%	232,533 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $324,623 - $449,797	2,045 Added 0.84%	245,115 $41.7 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $336,468 - $402,407	-1,816 Reduced 0.74%	243,070 $50 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $1.27 Million - $1.72 Million	-7,594 Reduced 3.01%	244,886 $55.5 Million
Q3 2021 Nov 10, 2021	BUY	$164.91 - $193.71 $2.81 Million - $3.3 Million	17,052 Added 7.24%	252,480 $42.4 Million
Q2 2021 Jul 30, 2021	BUY	$135.01 - $166.39 $284,331 - $350,417	2,106 Added 0.9%	235,428 $38.6 Million
Q1 2021 May 06, 2021	SELL	$108.71 - $133.95 $593,013 - $730,697	-5,455 Reduced 2.28%	233,322 $30.9 Million
Q4 2020 Feb 08, 2021	SELL	$106.92 - $118.66 $3.35 Million - $3.72 Million	-31,311 Reduced 11.59%	238,777 $27.7 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $380,890 - $449,833	4,006 Added 1.51%	270,088 $28.9 Million
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $878,312 - $1.12 Million	-10,736 Reduced 3.88%	266,082 $24.6 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $94,754 - $146,596	-1,270 Reduced 0.46%	276,818 $26.5 Million
Q4 2019 Feb 18, 2020	SELL	$102.29 - $117.45 $7,467 - $8,573	-73 Reduced 0.03%	278,088 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $428,548 - $500,750	-4,054 Reduced 1.44%	278,161 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $274,200 - $303,183	-2,763 Reduced 0.97%	282,215 $29.9 Million
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $1.03 Million - $1.21 Million	11,800 Added 4.32%	284,978 $29 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $258,568 - $305,049	3,056 Added 1.13%	273,178 $24.7 Million
Q3 2018 Nov 08, 2018	SELL	$85.53 - $100.76 $523,015 - $616,147	-6,115 Reduced 2.21%	270,122 $23.4 Million
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $755,389 - $892,082	-8,836 Reduced 3.1%	276,237 $27.6 Million
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $185,135 - $210,509	-2,387 Reduced 0.83%	285,073 $24.9 Million
Q4 2017 Feb 13, 2018	SELL	$78.7 - $87.86 $614,489 - $686,010	-7,808 Reduced 2.64%	287,460 $25.1 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $22.1 Million - $24.3 Million	295,268	295,268 $23.6 Million

Others Institutions Holding EXR

# of Institutions

813

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 $22.5B
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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Alliancebernstein L.P. Extra Space Storage Inc. Transaction History