Handelsbanken Fonder Ab Extra Space Storage Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 100,231 shares of EXR stock, worth $15.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,231

Previous 96,879 3.46%

Holding current value

$15.9 Million

Previous $15.1 Million 19.96%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$151.92 - $183.06 $509,235 - $613,617	3,352 Added 3.46%	100,231 $18.1 Million
Q2 2024 Aug 05, 2024	BUY	$132.46 - $159.33 $772,374 - $929,053	5,831 Added 6.4%	96,879 $15.1 Million
Q1 2024 May 13, 2024	BUY	$138.07 - $164.4 $220,635 - $262,711	1,598 Added 1.79%	91,048 $13.4 Million
Q4 2023 Feb 01, 2024	BUY	$103.08 - $162.16 $1.41 Million - $2.22 Million	13,669 Added 18.04%	89,450 $14.3 Million
Q3 2023 Oct 19, 2023	BUY	$120.51 - $156.42 $399,731 - $518,845	3,317 Added 4.58%	75,781 $9.21 Million
Q2 2023 Aug 02, 2023	SELL	$141.96 - $164.68 $2.45 Million - $2.84 Million	-17,252 Reduced 19.23%	72,464 $10.8 Million
Q1 2023 Apr 28, 2023	BUY	$141.03 - $169.11 $288,688 - $346,168	2,047 Added 2.33%	89,716 $14.6 Million
Q4 2022 Feb 07, 2023	BUY	$145.32 - $179.47 $4.69 Million - $5.79 Million	32,262 Added 58.23%	87,669 $12.9 Million
Q3 2022 Oct 27, 2022	BUY	$166.97 - $215.05 $223,405 - $287,736	1,338 Added 2.47%	55,407 $9.57 Million
Q2 2022 Aug 03, 2022	BUY	$158.74 - $219.95 $325,099 - $450,457	2,048 Added 3.94%	54,069 $9.2 Million
Q1 2022 May 11, 2022	SELL	$185.28 - $221.59 $130,437 - $155,999	-704 Reduced 1.34%	52,021 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$167.89 - $226.73 $16,789 - $22,673	100 Added 0.19%	52,725 $12 Million
Q3 2021 Nov 10, 2021	BUY	$164.91 - $193.71 $327,181 - $384,320	1,984 Added 3.92%	52,625 $8.84 Million
Q2 2021 Aug 03, 2021	BUY	$135.01 - $166.39 $2.94 Million - $3.62 Million	21,784 Added 75.49%	50,641 $8.3 Million
Q1 2021 Apr 29, 2021	BUY	$108.71 - $133.95 $5,761 - $7,099	53 Added 0.18%	28,857 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$81.81 - $104.56 $2.36 Million - $3.01 Million	28,804 New	28,804 $2.66 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $21.3B
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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Handelsbanken Fonder Ab Extra Space Storage Inc. Transaction History