Axa S.A. Extra Space Storage Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Axa S.A. holds 258,855 shares of EXR stock, worth $42.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

258,855

Previous 261,077 0.85%

Holding current value

$42.5 Million

Previous $38.4 Million 4.82%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $294,326 - $354,031	-2,222 Reduced 0.85%	258,855 $40.2 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $726,524 - $865,072	5,262 Added 2.06%	261,077 $38.4 Million
Q4 2023 Jul 16, 2024	SELL	$103.08 - $162.16 $542,406 - $853,285	-5,262 Reduced 2.02%	255,815 $41 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $4.01 Million - $6.31 Million	-38,913 Reduced 13.2%	255,815 $41 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $15.6 Million - $20.2 Million	129,349 Added 78.21%	294,728 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $2.16 Million - $2.51 Million	-15,235 Reduced 8.44%	165,379 $24.6 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $1.05 Million - $1.26 Million	-7,461 Reduced 3.97%	180,614 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $388,004 - $479,184	-2,670 Reduced 1.4%	188,075 $27.7 Million
Q3 2022 Feb 14, 2023	BUY	$166.97 - $215.05 $2.05 Million - $2.64 Million	12,273 Added 6.88%	190,745 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $2.05 Million - $2.64 Million	12,273 Added 6.88%	190,745 $32.9 Million
Q2 2022 Feb 14, 2023	SELL	$158.74 - $219.95 $562,892 - $779,942	-3,546 Reduced 1.95%	178,472 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $562,892 - $779,942	-3,546 Reduced 1.95%	178,472 $30.4 Million
Q1 2022 Feb 14, 2023	SELL	$185.28 - $221.59 $1.62 Million - $1.93 Million	-8,727 Reduced 4.58%	182,018 $37.4 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $324,425 - $388,004	1,751 Added 0.97%	182,018 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $1.05 Million - $1.42 Million	-6,242 Reduced 3.35%	180,267 $40.9 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $7.59 Million - $8.91 Million	-46,006 Reduced 19.79%	186,509 $31.3 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $590,938 - $728,289	-4,377 Reduced 1.85%	232,515 $38.1 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $641,389 - $790,304	5,900 Added 2.55%	236,892 $31.4 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $10.6 Million - $11.8 Million	-99,308 Reduced 30.07%	230,992 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $1.58 Million - $1.86 Million	16,571 Added 5.28%	330,300 $35.3 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $3.43 Million - $4.39 Million	-41,941 Reduced 11.79%	313,729 $29 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $2.56 Million - $3.96 Million	34,340 Added 10.69%	355,670 $34.1 Million
Q4 2019 Feb 18, 2020	SELL	$102.29 - $117.45 $2.15 Million - $2.46 Million	-20,981 Reduced 6.13%	321,330 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $525,484 - $614,017	4,971 Added 1.47%	342,311 $40 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $2.24 Million - $2.48 Million	-22,589 Reduced 6.28%	337,340 $35.8 Million
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $5.95 Million - $6.99 Million	68,043 Added 23.31%	359,929 $36.7 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $245,369 - $289,478	2,900 Added 1.0%	291,886 $26.4 Million
Q3 2018 Nov 08, 2018	SELL	$85.53 - $100.76 $454,763 - $535,740	-5,317 Reduced 1.81%	288,986 $25 Million
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $2.23 Million - $2.63 Million	-26,095 Reduced 8.14%	294,303 $29.4 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $3.72 Million - $4.24 Million	48,026 Added 17.63%	320,398 $28 Million
Q4 2017 Feb 13, 2018	SELL	$78.7 - $87.86 $1.6 Million - $1.79 Million	-20,384 Reduced 6.96%	272,372 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $21.9 Million - $24.1 Million	292,756	292,756 $23.4 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

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 $22B
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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