American International Group, Inc. Extra Space Storage Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $20,572 - $24,495	-149 Reduced 0.27%	55,236 $8.12 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $129,983 - $204,483	-1,261 Reduced 2.23%	55,385 $8.88 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $2.36 Million - $3.07 Million	19,620 Added 52.99%	56,646 $6.89 Million
Q2 2023 Aug 04, 2023	BUY	$141.96 - $164.68 $66,153 - $76,740	466 Added 1.27%	37,026 $5.51 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $17,205 - $20,631	122 Added 0.33%	36,560 $5.96 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $225,100 - $277,999	-1,549 Reduced 4.08%	36,438 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $170,977 - $220,211	-1,024 Reduced 2.62%	37,987 $6.56 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $141,596 - $196,195	-892 Reduced 2.24%	39,011 $6.64 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $195,470 - $233,777	-1,055 Reduced 2.58%	39,903 $8.2 Million
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $90,492 - $122,207	539 Added 1.33%	40,958 $9.29 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $125,826 - $147,800	-763 Reduced 1.85%	40,419 $6.79 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $265,834 - $327,621	-1,969 Reduced 4.56%	41,182 $6.75 Million
Q1 2021 May 07, 2021	BUY	$108.71 - $133.95 $27,721 - $34,157	255 Added 0.59%	43,151 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $230,840 - $256,186	-2,159 Reduced 4.79%	42,896 $4.97 Million
Q3 2020 Nov 04, 2020	SELL	$95.08 - $112.29 $184,645 - $218,067	-1,942 Reduced 4.13%	45,055 $4.82 Million
Q2 2020 Aug 12, 2020	BUY	$81.81 - $104.56 $30,760 - $39,314	376 Added 0.81%	46,997 $4.34 Million
Q1 2020 May 04, 2020	BUY	$74.61 - $115.43 $4,924 - $7,618	66 Added 0.14%	46,621 $4.46 Million
Q4 2019 Feb 05, 2020	BUY	$102.29 - $117.45 $268,102 - $307,836	2,621 Added 5.97%	46,555 $4.92 Million
Q3 2019 Nov 08, 2019	BUY	$105.71 - $123.52 $6,236 - $7,287	59 Added 0.13%	43,934 $5.13 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $460,672 - $509,366	-4,642 Reduced 9.57%	43,875 $4.66 Million
Q1 2019 May 06, 2019	SELL	$87.44 - $102.76 $13,553 - $15,927	-155 Reduced 0.32%	48,517 $4.94 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $21,829 - $25,753	258 Added 0.53%	48,672 $4.4 Million
Q3 2018 Nov 09, 2018	BUY	$85.53 - $100.76 $231,016 - $272,152	2,701 Added 5.91%	48,414 $4.2 Million
Q2 2018 Aug 08, 2018	BUY	$85.49 - $100.96 $4,616 - $5,451	54 Added 0.12%	45,713 $4.56 Million
Q1 2018 May 07, 2018	SELL	$77.56 - $88.19 $13,805 - $15,697	-178 Reduced 0.39%	45,659 $3.99 Million
Q4 2017 Feb 09, 2018	BUY	$78.7 - $87.86 $345,493 - $385,705	4,390 Added 10.59%	45,837 $4.01 Million
Q3 2017 Nov 09, 2017	BUY	$74.74 - $82.25 $3.1 Million - $3.41 Million	41,447	41,447 $3.31 Million

Others Institutions Holding EXR

# of Institutions

794

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 Billion
2.86% of portfolio

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 $24.1B
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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