Dupont Capital Management Corp Life Storage, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$95.25 - $131.09 $978,693 - $1.35 Million	-10,275 Reduced 85.22%	1,782 $233,000
Q4 2022 Jan 26, 2023	SELL	$98.42 - $112.62 $1.55 Million - $1.78 Million	-15,777 Reduced 56.68%	12,057 $0
Q3 2022 Oct 31, 2022	BUY	$107.88 - $136.94 $1.83 Million - $2.33 Million	17,004 Added 157.01%	27,834 $3.08 Million
Q2 2022 Jul 26, 2022	BUY	$102.42 - $150.41 $24,068 - $35,346	235 Added 2.22%	10,830 $1.21 Million
Q1 2022 Apr 27, 2022	SELL	$126.01 - $146.46 $197,835 - $229,942	-1,570 Reduced 12.91%	10,595 $1.49 Million
Q4 2021 Jan 31, 2022	SELL	$114.66 - $153.18 $827,157 - $1.11 Million	-7,214 Reduced 37.23%	12,165 $1.86 Million
Q3 2021 Nov 03, 2021	SELL	$107.8 - $129.09 $439,931 - $526,816	-4,081 Reduced 17.4%	19,379 $2.22 Million
Q2 2021 Jul 30, 2021	BUY	$88.21 - $108.42 $341,637 - $419,910	3,873 Added 19.77%	23,460 $2.52 Million
Q1 2021 Apr 29, 2021	BUY	$76.43 - $88.71 $314,509 - $365,041	4,115 Added 26.6%	19,587 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$70.79 - $80.05 $285,920 - $323,321	4,039 Added 35.33%	15,472 $1.85 Million
Q3 2020 Oct 29, 2020	SELL	$61.84 - $74.27 $716,292 - $860,269	-11,583 Reduced 50.33%	11,433 $1.2 Million
Q2 2020 Jul 24, 2020	SELL	$55.79 - $69.57 $164,636 - $205,301	-2,951 Reduced 11.36%	23,016 $2.19 Million
Q1 2020 Apr 29, 2020	BUY	$46.93 - $79.33 $349,910 - $591,484	7,456 Added 40.28%	25,967 $2.46 Million
Q4 2019 Jan 27, 2020	BUY	$68.25 - $73.73 $1.02 Million - $1.1 Million	14,891 Added 411.35%	18,511 $2 Million
Q3 2019 Oct 28, 2019	BUY	$63.29 - $70.64 $21,265 - $23,735	336 Added 10.23%	3,620 $382,000
Q2 2019 Jul 30, 2019	SELL	$61.41 - $66.01 $824,797 - $886,580	-13,431 Reduced 80.35%	3,284 $312,000
Q1 2019 Apr 30, 2019	SELL	$60.16 - $67.6 $1.64 Million - $1.85 Million	-27,322 Reduced 62.04%	16,715 $1.63 Million
Q4 2018 Feb 01, 2019	SELL	$59.82 - $67.81 $311,183 - $352,747	-5,202 Reduced 10.56%	44,037 $4.1 Million
Q3 2018 Nov 05, 2018	BUY	$62.7 - $68.16 $772,338 - $839,594	12,318 Added 33.36%	49,239 $4.69 Million
Q2 2018 Jul 30, 2018	BUY	$55.68 - $65.02 $2.06 Million - $2.4 Million	36,921 New	36,921 $3.59 Million

Others Institutions Holding LSI

# of Institutions

Shares Held

143K

Call Options Held

Put Options Held

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About LIFE STORAGE, INC.

Ticker LSI
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 84,384,704
Description
Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing self-storage facilities. Located in Buffalo, New York, the Company operates more than 900 storage facilities in 30 states and in the province of Ontario, Canada. The Company serves both residential and commercial storage custo...

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