Janus Henderson Group PLC Extra Space Storage Inc. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 27,803 shares of EXR stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,803

Previous 29,117 4.51%

Holding current value

$4.31 Million

Previous $5.25 Million 20.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$142.35 - $178.32 $187,047 - $234,312	-1,314 Reduced 4.51%	27,803 $4.16 Million
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $75,960 - $91,530	500 Added 1.75%	29,117 $5.25 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $75.4 Million - $90.7 Million	-569,112 Reduced 95.21%	28,617 $4.45 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $79 Million - $94.1 Million	572,231 Added 2244.22%	597,729 $87.9 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $34,944 - $54,972	339 Added 1.35%	25,498 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $1.23 Million - $1.6 Million	10,211 Added 68.31%	25,159 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $1.19 Million - $1.38 Million	-8,406 Reduced 35.99%	14,948 $2.23 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $20,167 - $24,182	-143 Reduced 0.61%	23,354 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $554,250 - $684,498	3,814 Added 19.38%	23,497 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $6.1 Million - $7.85 Million	-36,512 Reduced 64.97%	19,683 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $499,237 - $691,742	-3,145 Reduced 5.3%	56,195 $9.56 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $2.94 Million - $3.52 Million	-15,889 Reduced 21.12%	59,340 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $409,651 - $553,221	2,440 Added 3.35%	75,229 $17.1 Million
Q3 2021 Nov 16, 2021	SELL	$164.91 - $193.71 $6.94 Million - $8.15 Million	-42,070 Reduced 36.63%	72,789 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $7.42 Million - $9.14 Million	54,926 Added 91.65%	114,859 $18.8 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $11.1 Million - $13.7 Million	-101,941 Reduced 62.98%	59,933 $7.95 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $7.16 Million - $7.94 Million	-66,949 Reduced 29.26%	161,874 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $10.2 Million - $12 Million	-107,085 Reduced 31.88%	228,823 $24.5 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $3.98 Million - $5.09 Million	-48,649 Reduced 12.65%	335,908 $31 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $32.8 Million - $50.8 Million	-440,049 Reduced 53.36%	384,557 $36.8 Million
Q4 2019 Feb 18, 2020	SELL	$102.29 - $117.45 $12.8 Million - $14.7 Million	-125,334 Reduced 13.19%	824,606 $87.1 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $7.91 Million - $9.24 Million	-74,814 Reduced 7.3%	949,940 $111 Million
Q2 2019 Jul 31, 2019	SELL	$99.24 - $109.73 $25.1 Million - $27.8 Million	-253,141 Reduced 19.81%	1,024,754 $109 Million
Q1 2019 Apr 30, 2019	BUY	$87.44 - $102.76 $13.8 Million - $16.3 Million	158,351 Added 14.14%	1,277,895 $130 Million
Q4 2018 Feb 06, 2019	SELL	$84.61 - $99.82 $1.65 Million - $1.95 Million	-19,525 Reduced 1.71%	1,119,544 $101 Million
Q3 2018 Nov 09, 2018	BUY	$85.53 - $100.76 $69.5 Million - $81.9 Million	812,925 Added 249.25%	1,139,069 $98.7 Million
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $14.5 Million - $17.2 Million	170,000 Added 108.87%	326,144 $32.6 Million
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $6.49 Million - $7.38 Million	83,686 Added 115.5%	156,144 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$78.7 - $87.86 $2.04 Million - $2.28 Million	25,914 Added 55.68%	72,458 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $408,155 - $449,167	5,461 Added 13.29%	46,544 $0
Q2 2017 Aug 17, 2017	BUY	N/A	41,083	41,083 $3.21 Million

Others Institutions Holding EXR

# of Institutions

829

Shares Held

200M

Call Options Held

126K

Put Options Held

109K

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 $20.7B
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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Janus Henderson Group PLC Extra Space Storage Inc. Transaction History