Allstate Corp Extra Space Storage Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Allstate Corp holds 10,130 shares of EXR stock, worth $1.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,130

Previous 19,258 47.4%

Holding current value

$1.66 Million

Previous $2.99 Million 39.0%

% of portfolio

0.18%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $1.39 Million - $1.67 Million	-9,128 Reduced 47.4%	10,130 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $2.5 Million - $3.01 Million	-18,877 Reduced 49.5%	19,258 $2.99 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $162.16 $274,914 - $432,480	-2,667 Reduced 6.54%	38,135 $6.11 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $3.42 Million - $4.43 Million	28,339 Added 227.39%	40,802 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $551,088 - $639,287	3,882 Added 45.24%	12,463 $1.86 Million
Q1 2023 May 10, 2023	BUY	$141.03 - $169.11 $360,472 - $432,245	2,556 Added 42.42%	8,581 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $4.02 Million - $4.96 Million	-27,650 Reduced 82.11%	6,025 $886,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $4.62 Million - $5.95 Million	27,673 Added 461.06%	33,675 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $641,785 - $889,257	4,043 Added 206.38%	6,002 $1.02 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $3.09 Million - $3.7 Million	-16,683 Reduced 89.49%	1,959 $403,000
Q4 2021 Feb 15, 2022	BUY	$167.89 - $226.73 $2.8 Million - $3.78 Million	16,683 Added 851.61%	18,642 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $402,545 - $472,846	-2,441 Reduced 55.48%	1,959 $329,000
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $149,258 - $183,913	-1,373 Reduced 23.78%	4,400 $583,000
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $473,121 - $525,070	-4,425 Reduced 43.39%	5,773 $669,000
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $662,897 - $782,885	-6,972 Reduced 40.61%	10,198 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $1.22 Million - $1.56 Million	14,890 Added 653.07%	17,170 $1.59 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $545,697 - $844,255	-7,314 Reduced 76.24%	2,280 $218,000
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $318,121 - $365,269	3,110 Added 47.96%	9,594 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $685,423 - $800,903	6,484 New	6,484 $757,000

Others Institutions Holding EXR

# of Institutions

809

Shares Held

196M

Call Options Held

322K

Put Options Held

70.5K

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 $21.9B
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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