Man Group PLC Extra Space Storage Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $3.9 Million - $4.65 Million	-28,261 Reduced 91.66%	2,573 $378,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $3.18 Million - $5 Million	30,834 New	30,834 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $3.18 Million - $3.93 Million	21,894 Added 755.49%	24,792 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $1.4 Million - $1.81 Million	-8,401 Reduced 74.35%	2,898 $501,000
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $411,454 - $570,110	2,592 Added 29.77%	11,299 $1.92 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $5.35 Million - $6.4 Million	-28,878 Reduced 76.83%	8,707 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $64 Million - $86.4 Million	-381,118 Reduced 91.02%	37,585 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $29 Million - $34.1 Million	175,931 Added 72.47%	418,703 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $27.3 Million - $33.7 Million	202,460 Added 502.23%	242,772 $39.8 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $665,305 - $819,773	6,120 Added 17.9%	40,312 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $2.44 Million - $2.71 Million	22,816 Added 200.56%	34,192 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $1.08 Million - $1.28 Million	11,376 New	11,376 $1.22 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $176,452 - $272,991	-2,365 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $448,527 - $524,095	-4,243 Reduced 64.21%	2,365 $276,000
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $47,535 - $52,560	479 Added 7.82%	6,608 $701,000
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $536,356 - $630,329	-6,134 Reduced 50.02%	6,129 $625,000
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $1.99 Million - $2.35 Million	-23,554 Reduced 65.76%	12,263 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $2.5 Million - $2.94 Million	29,219 Added 442.85%	35,817 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $40,351 - $47,653	472 Added 7.7%	6,598 $658,000
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $475,132 - $540,251	6,126 New	6,126 $535,000

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.55 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.29 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.21 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.47 Billion
2.86% of portfolio

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 $22.5B
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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