Legal & General Group PLC Extra Space Storage Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 2,664,669 shares of EXR stock, worth $396 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,664,669

Previous 2,664,669 -0.0%

Holding current value

$396 Million

Previous $480 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $25.6 Million - $30.9 Million	-168,800 Reduced 5.96%	2,664,669 $480 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $8.89 Million - $10.7 Million	-67,111 Reduced 2.31%	2,833,469 $440 Million
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $1.67 Million - $1.99 Million	-12,116 Reduced 0.42%	2,900,580 $426 Million
Q4 2023 Feb 15, 2024	BUY	$103.08 - $162.16 $52.6 Million - $82.7 Million	509,944 Added 21.22%	2,912,696 $467 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $91.1 Million - $118 Million	756,363 Added 45.94%	2,402,752 $292 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $1.77 Million - $2.05 Million	12,476 Added 0.76%	1,646,389 $245 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $3.45 Million - $4.13 Million	24,436 Added 1.52%	1,633,913 $266 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $4.2 Million - $5.19 Million	-28,931 Reduced 1.77%	1,609,477 $237 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $18.8 Million - $24.2 Million	-112,348 Reduced 6.42%	1,638,408 $283 Million
Q2 2022 Aug 22, 2022	BUY	$158.74 - $219.95 $12 Million - $16.6 Million	75,582 Added 4.51%	1,750,756 $298 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $9.02 Million - $10.8 Million	48,674 Added 2.99%	1,675,174 $344 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $7.28 Million - $9.83 Million	-43,345 Reduced 2.6%	1,626,500 $369 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $12.1 Million - $14.2 Million	73,139 Added 4.58%	1,669,845 $281 Million
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $5.57 Million - $6.86 Million	41,227 Added 2.65%	1,596,706 $262 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $2.04 Million - $2.51 Million	18,746 Added 1.22%	1,555,479 $206 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $1.51 Million - $1.67 Million	14,112 Added 0.93%	1,536,733 $178 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $4.18 Million - $4.94 Million	43,959 Added 2.97%	1,522,621 $163 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $5.03 Million - $6.43 Million	61,478 Added 4.34%	1,478,662 $137 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $6.01 Million - $9.29 Million	80,509 Added 6.02%	1,417,184 $136 Million
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $5.27 Million - $6.05 Million	51,504 Added 4.01%	1,336,675 $141 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $2.64 Million - $3.09 Million	25,010 Added 1.98%	1,285,171 $150 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $14.7 Million - $16.3 Million	148,158 Added 13.32%	1,260,161 $134 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $13.4 Million - $15.8 Million	153,698 Added 16.04%	1,112,003 $113 Million
Q4 2018 Feb 15, 2019	BUY	$84.61 - $99.82 $3.93 Million - $4.64 Million	46,464 Added 5.1%	958,305 $86.7 Million
Q3 2018 Nov 20, 2018	BUY	$85.53 - $100.76 $441,078 - $519,619	5,157 Added 0.57%	911,841 $79 Million
Q2 2018 Aug 10, 2018	SELL	$85.49 - $100.96 $672,293 - $793,949	-7,864 Reduced 0.86%	906,684 $90.5 Million
Q1 2018 May 17, 2018	BUY	$77.56 - $88.19 $2.64 Million - $3 Million	34,022 Added 3.86%	914,548 $79.9 Million
Q4 2017 Feb 13, 2018	BUY	$78.7 - $87.86 $69.3 Million - $77.4 Million	880,526	880,526 $77 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

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 $19.9B
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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Legal & General Group PLC Extra Space Storage Inc. Transaction History