Lazard Asset Management LLC Extra Space Storage Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 111 shares of EXR stock, worth $19,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 708 84.32%

Holding current value

$19,167

Previous $110,000 82.73%

% of portfolio

0.0%

Previous 0.0%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $90,696 - $109,286	-597 Reduced 84.32%	111 $19,000
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $116,034 - $139,573	-876 Reduced 55.3%	708 $110,000
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $3,037 - $3,616	-22 Reduced 1.37%	1,584 $232,000
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $215,952 - $339,725	-2,095 Reduced 56.61%	1,606 $257,000
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $376,834 - $489,125	3,127 Added 544.77%	3,701 $449,000
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $1,703 - $1,976	12 Added 2.14%	574 $85,000
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $571,030 - $684,726	-4,049 Reduced 87.81%	562 $91,000
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $5.52 Million - $6.82 Million	-37,986 Reduced 89.18%	4,611 $678,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $5.1 Million - $6.57 Million	-30,570 Reduced 41.78%	42,597 $7.36 Million
Q2 2022 Aug 09, 2022	BUY	$158.74 - $219.95 $2.46 Million - $3.4 Million	15,479 Added 26.83%	73,167 $12.4 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $580,111 - $693,798	3,131 Added 5.74%	57,688 $11.9 Million
Q4 2021 Feb 09, 2022	SELL	$167.89 - $226.73 $225,140 - $304,044	-1,341 Reduced 2.4%	54,557 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $1.48 Million - $1.74 Million	-8,987 Reduced 13.85%	55,898 $9.39 Million
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $1.46 Million - $1.8 Million	10,806 Added 19.98%	64,885 $10.6 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $4.25 Million - $5.24 Million	39,123 Added 261.59%	54,079 $7.17 Million
Q4 2020 Feb 11, 2021	BUY	$106.92 - $118.66 $1.5 Million - $1.66 Million	14,023 Added 1503.0%	14,956 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $27,478 - $32,451	289 Added 44.88%	933 $99,000
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $779,485 - $996,247	-9,528 Reduced 93.67%	644 $59,000
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $929,789 - $1.44 Million	-12,462 Reduced 55.06%	10,172 $974,000
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $444,245 - $510,085	4,343 Added 23.74%	22,634 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $268,503 - $313,740	-2,540 Reduced 12.19%	18,291 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $51,704 - $57,169	-521 Reduced 2.44%	20,831 $2.21 Million
Q1 2019 May 13, 2019	SELL	$87.44 - $102.76 $4.2 Million - $4.94 Million	-48,083 Reduced 69.25%	21,352 $2.18 Million
Q4 2018 Aug 28, 2019	BUY	$84.61 - $99.82 $251,630 - $296,864	2,974 Added 4.47%	69,435 $6.28 Million
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $5.19 Million - $6.13 Million	-61,393 Reduced 48.02%	66,461 $6.01 Million
Q3 2018 Aug 30, 2019	BUY	$85.53 - $100.76 $264,202 - $311,247	3,089 Added 2.48%	127,854 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $2.7 Million - $3.18 Million	31,531 Added 33.82%	124,765 $10.8 Million
Q2 2018 Aug 30, 2019	BUY	$85.49 - $100.96 $282,202 - $333,268	3,301 Added 3.67%	93,234 $9.31 Million
Q2 2018 Aug 13, 2018	BUY	$85.49 - $100.96 $3.53 Million - $4.16 Million	41,253 Added 84.74%	89,933 $8.98 Million
Q1 2018 Aug 28, 2019	BUY	$77.56 - $88.19 $260,291 - $295,965	3,356 Added 7.4%	48,680 $4.25 Million
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $17.6 Million - $20 Million	-227,297 Reduced 83.37%	45,324 $3.96 Million
Q4 2017 Aug 28, 2019	BUY	$78.7 - $87.86 $440,247 - $491,488	5,594 Added 2.09%	272,621 $23.8 Million
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $380,671 - $424,978	4,837 Added 1.84%	267,027 $23.4 Million
Q3 2017 Aug 19, 2019	BUY	$74.74 - $82.25 $255,012 - $280,637	3,412 Added 1.32%	262,190 $21 Million
Q3 2017 Nov 13, 2017	SELL	$74.74 - $82.25 $1.73 Million - $1.9 Million	-23,159 Reduced 8.21%	258,778 $20.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	15,694 Added 5.89%	281,937 $22 Million
Q1 2017 Aug 13, 2019	BUY	N/A	32,074 Added 13.7%	266,243 $19.8 Million
Q4 2016 Jul 30, 2019	BUY	N/A	102,908 Added 78.4%	234,169 $18.1 Million
Q3 2016 Aug 07, 2019	BUY	N/A	22,313 Added 20.48%	131,261 $10.4 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-136,577 Reduced 55.63%	108,948 $10.1 Million
Q1 2016 Jul 25, 2019	BUY	N/A	48,389 Added 24.55%	245,525 $22.9 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-162,977 Reduced 45.26%	197,136 $17.4 Million
Q3 2015 Jul 15, 2019	BUY	N/A	13,799 Added 3.98%	360,113 $27.8 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-169,040 Reduced 32.8%	346,314 $22.6 Million
Q4 2014 Aug 29, 2019	BUY	N/A	515,354	515,354 $30.2 Million

Others Institutions Holding EXR

# of Institutions

815

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $23.1B
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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Lazard Asset Management LLC Extra Space Storage Inc. Transaction History