Bessemer Group Inc Extra Space Storage Inc. Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 2,747 shares of EXR stock, worth $494,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,858 3.88%

Holding current value

$494,707

Previous $420,000 1.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $14,703 - $17,685	-111 Reduced 3.88%	2,747 $426,000
Q1 2024 May 13, 2024	SELL	$138.07 - $164.4 $691,454 - $823,315	-5,008 Reduced 63.67%	2,858 $420,000
Q4 2023 Feb 09, 2024	SELL	$103.08 - $162.16 $54,632 - $85,944	-530 Reduced 6.31%	7,866 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $217,520 - $282,338	1,805 Added 27.39%	8,396 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$141.96 - $164.68 $27,966 - $32,441	-197 Reduced 2.9%	6,591 $981,000
Q1 2023 May 10, 2023	BUY	$141.03 - $169.11 $6,205 - $7,440	44 Added 0.65%	6,788 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $108,263 - $133,705	-745 Reduced 9.95%	6,744 $992,000
Q3 2022 Nov 09, 2022	BUY	$166.97 - $215.05 $85,822 - $110,535	514 Added 7.37%	7,489 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$158.74 - $219.95 $8,730 - $12,097	55 Added 0.79%	6,975 $1.19 Million
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $363,704 - $434,981	1,963 Added 39.6%	6,920 $1.42 Million
Q4 2021 Jan 27, 2022	BUY	$167.89 - $226.73 $393,869 - $531,908	2,346 Added 89.85%	4,957 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $20,283 - $23,826	123 Added 4.94%	2,611 $439,000
Q2 2021 Aug 06, 2021	BUY	$135.01 - $166.39 $4,050 - $4,991	30 Added 1.22%	2,488 $408,000
Q1 2021 May 13, 2021	SELL	$108.71 - $133.95 $6,413 - $7,903	-59 Reduced 2.34%	2,458 $325,000
Q4 2020 Feb 09, 2021	SELL	$106.92 - $118.66 $168,719 - $187,245	-1,578 Reduced 38.53%	2,517 $292,000
Q3 2020 Nov 12, 2020	SELL	$95.08 - $112.29 $725,935 - $857,334	-7,635 Reduced 65.09%	4,095 $438,000
Q2 2020 Aug 05, 2020	BUY	$81.81 - $104.56 $944,660 - $1.21 Million	11,547 Added 6309.84%	11,730 $1.08 Million
Q1 2020 Apr 30, 2020	SELL	$74.61 - $115.43 $596 - $923	-8 Reduced 4.19%	183 $18,000
Q3 2019 Nov 07, 2019	SELL	$105.71 - $123.52 $5,285 - $6,176	-50 Reduced 20.75%	191 $22,000
Q2 2019 Jul 19, 2019	BUY	$99.24 - $109.73 $23,023 - $25,457	232 Added 2577.78%	241 $26,000
Q1 2019 May 13, 2019	SELL	$87.44 - $102.76 $17,575 - $20,654	-201 Reduced 95.71%	9 $1,000
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $9,307 - $10,980	-110 Reduced 34.38%	210 $19,000
Q3 2018 Nov 06, 2018	BUY	$85.53 - $100.76 $17,961 - $21,159	210 Added 190.91%	320 $28,000
Q2 2018 Jul 25, 2018	SELL	$85.49 - $100.96 $1,282 - $1,514	-15 Reduced 12.0%	110 $11,000
Q1 2018 May 10, 2018	BUY	$77.56 - $88.19 $1,163 - $1,322	15 Added 13.64%	125 $11,000
Q3 2017 Nov 03, 2017	BUY	$74.74 - $82.25 $8,221 - $9,047	110	110 $9,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

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 $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...

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Bessemer Group Inc Extra Space Storage Inc. Transaction History