Macquarie Group LTD Extra Space Storage Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 464,953 shares of EXR stock, worth $76.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

464,953

Previous 279,889 66.12%

Holding current value

$76.7 Million

Previous $43.5 Million 92.6%

% of portfolio

0.09%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $28.1 Million - $33.9 Million	185,064 Added 66.12%	464,953 $83.8 Million
Q2 2024 Aug 09, 2024	SELL	$132.46 - $159.33 $133,122 - $160,126	-1,005 Reduced 0.36%	279,889 $43.5 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $324,602 - $386,504	2,351 Added 0.84%	280,894 $41.3 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $19.5 Million - $30.7 Million	-189,342 Reduced 40.47%	278,543 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $411,421 - $534,017	3,414 Added 0.74%	467,885 $56.9 Million
Q2 2023 Aug 14, 2023	SELL	$141.96 - $164.68 $1.53 Million - $1.78 Million	-10,786 Reduced 2.27%	464,471 $69.1 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $46.8 Million - $56.1 Million	331,595 Added 230.82%	475,257 $77.4 Million
Q4 2022 Feb 21, 2023	SELL	$145.32 - $179.47 $53.8 Million - $66.4 Million	-370,193 Reduced 72.04%	143,662 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $10.3 Million - $13.3 Million	-61,713 Reduced 10.72%	513,855 $89 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $11.2 Million - $15.5 Million	70,412 Added 13.94%	575,568 $98.3 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $66.8 Million - $79.9 Million	360,772 Added 249.87%	505,156 $103 Million
Q4 2021 Feb 11, 2022	BUY	$167.89 - $226.73 $1.67 Million - $2.26 Million	9,959 Added 7.41%	144,384 $32.5 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $2.02 Million - $2.37 Million	-12,241 Reduced 8.35%	134,425 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $1.98 Million - $2.44 Million	14,679 Added 11.12%	146,666 $24 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $386,137 - $475,790	-3,552 Reduced 2.62%	131,987 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $988,475 - $1.1 Million	-9,245 Reduced 6.39%	135,539 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $4.03 Million - $4.76 Million	-42,360 Reduced 22.63%	144,784 $15.5 Million
Q2 2020 Aug 11, 2020	BUY	$81.81 - $104.56 $1.93 Million - $2.47 Million	23,613 Added 14.44%	187,144 $17.3 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $77,445 - $119,816	-1,038 Reduced 0.63%	163,531 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $4.72 Million - $5.43 Million	-46,192 Reduced 21.92%	164,569 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $1.94 Million - $2.26 Million	-18,326 Reduced 8.0%	210,761 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $5.29 Million - $5.85 Million	53,313 Added 30.33%	229,087 $24.3 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $2.51 Million - $2.95 Million	-28,708 Reduced 14.04%	175,774 $17.9 Million
Q4 2018 Feb 15, 2019	BUY	$84.61 - $99.82 $991,459 - $1.17 Million	11,718 Added 6.08%	204,482 $18.5 Million
Q3 2018 Nov 15, 2018	SELL	$85.53 - $100.76 $4.78 Million - $5.63 Million	-55,843 Reduced 22.46%	192,764 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $1.29 Million - $1.52 Million	15,066 Added 6.45%	248,607 $24.8 Million
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $2.87 Million - $3.27 Million	-37,032 Reduced 13.69%	233,541 $20.4 Million
Q4 2017 Feb 15, 2018	BUY	$78.7 - $87.86 $588,676 - $657,192	7,480 Added 2.84%	270,573 $21.1 Million
Q3 2017 Nov 08, 2017	BUY	$74.74 - $82.25 $19.7 Million - $21.6 Million	263,093	263,093 $21 Million

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...

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Macquarie Group LTD Extra Space Storage Inc. Transaction History