Liberty Mutual Group Asset Management Inc. Extra Space Storage Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

A detailed history of Liberty Mutual Group Asset Management Inc. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Liberty Mutual Group Asset Management Inc. holds 38,477 shares of EXR stock, worth $6.35 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

38,477

Previous 41,622 7.56%

Holding current value

$6.35 Million

Previous $6.47 Million 7.19%

% of portfolio

1.05%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $477,788 - $575,723	-3,145 Reduced 7.56%	38,477 $6.93 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $1.28 Million - $1.54 Million	-9,652 Reduced 18.82%	41,622 $6.47 Million
Q4 2023 Feb 12, 2024	BUY	$103.08 - $162.16 $608,790 - $957,716	5,906 Added 13.02%	51,274 $8.22 Million
Q3 2023 Nov 08, 2023	BUY	$120.51 - $156.42 $770,902 - $1 Million	6,397 Added 16.41%	45,368 $5.52 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $2.44 Million - $2.83 Million	17,175 Added 78.8%	38,971 $5.8 Million
Q1 2023 May 04, 2023	BUY	$141.03 - $169.11 $13,538 - $16,234	96 Added 0.44%	21,796 $3.55 Million
Q4 2022 Feb 09, 2023	SELL	$145.32 - $179.47 $1.46 Million - $1.8 Million	-10,051 Reduced 31.66%	21,700 $3.19 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $215.05 $2.09 Million - $2.69 Million	-12,519 Reduced 28.28%	31,751 $5.48 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $8.2 Million - $9.81 Million	44,270 New	44,270 $9.1 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $426,519 - $503,192	-5,041 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $1,966 - $2,322	23 Added 0.46%	5,041 $503,000
Q4 2017 Feb 12, 2018	SELL	$78.7 - $87.86 $6,374 - $7,116	-81 Reduced 1.59%	5,018 $439,000
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $381,099 - $419,392	5,099	5,099 $408,000

Others Institutions Holding EXR

# of Institutions

813

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 $22.1B
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...

More about EXR

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Liberty Mutual Group Asset Management Inc. Extra Space Storage Inc. Transaction History