Manning & Napier Group, LLC Life Storage, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$126.54 - $145.42 $1.24 Million - $1.43 Million	-9,815 Reduced 13.86%	61,016 $8.11 Million
Q1 2023 Apr 17, 2023	SELL	$95.25 - $131.09 $68,484 - $94,253	-719 Reduced 1.0%	70,831 $9.29 Million
Q4 2022 Jan 26, 2023	BUY	$98.42 - $112.62 $1.07 Million - $1.23 Million	10,896 Added 17.96%	71,550 $0
Q3 2022 Oct 18, 2022	SELL	$107.88 - $136.94 $786,013 - $997,744	-7,286 Reduced 10.72%	60,654 $6.72 Million
Q2 2022 Jul 12, 2022	SELL	$102.42 - $150.41 $1.05 Million - $1.55 Million	-10,276 Reduced 13.14%	67,940 $7.59 Million
Q1 2022 Apr 19, 2022	BUY	$126.01 - $146.46 $3.01 Million - $3.5 Million	23,876 Added 43.94%	78,216 $11 Million
Q4 2021 Jan 27, 2022	SELL	$114.66 - $153.18 $63,292 - $84,555	-552 Reduced 1.01%	54,340 $8.32 Million
Q3 2021 Oct 14, 2021	SELL	$107.8 - $129.09 $914,790 - $1.1 Million	-8,486 Reduced 13.39%	54,892 $6.3 Million
Q2 2021 Jul 19, 2021	SELL	$88.21 - $108.42 $91,738 - $112,756	-1,040 Reduced 1.61%	63,378 $6.8 Million
Q1 2021 Apr 28, 2021	BUY	$76.43 - $88.71 $1.08 Million - $1.26 Million	14,180 Added 28.23%	64,418 $5.53 Million
Q4 2020 Jan 20, 2021	SELL	$70.79 - $80.05 $87,850 - $99,342	-1,241 Reduced 2.41%	50,238 $6 Million
Q3 2020 Oct 29, 2020	BUY	$61.84 - $74.27 $2.05 Million - $2.47 Million	33,214 Added 181.85%	51,479 $5.42 Million
Q2 2020 Jul 10, 2020	BUY	$55.79 - $69.57 $155,598 - $194,030	2,789 Added 18.02%	18,265 $1.73 Million
Q1 2020 Apr 13, 2020	SELL	$46.93 - $79.33 $100,195 - $169,369	-2,135 Reduced 12.12%	15,476 $1.46 Million
Q4 2019 Jan 10, 2020	SELL	$68.25 - $73.73 $540,881 - $584,310	-7,925 Reduced 31.03%	17,611 $1.91 Million
Q3 2019 Oct 10, 2019	BUY	$63.29 - $70.64 $1.62 Million - $1.8 Million	25,536 New	25,536 $2.69 Million
Q4 2018 Jan 24, 2019	SELL	$59.82 - $67.81 $1.15 Million - $1.3 Million	-19,151 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$62.7 - $68.16 $4,389 - $4,771	-70 Reduced 0.36%	19,151 $1.82 Million
Q2 2018 Jul 13, 2018	SELL	$55.68 - $65.02 $138,364 - $161,574	-2,485 Reduced 11.45%	19,221 $1.87 Million
Q1 2018 May 01, 2018	SELL	$51.31 - $59.58 $1.24 Million - $1.44 Million	-24,100 Reduced 52.61%	21,706 $1.81 Million
Q4 2017 Feb 05, 2018	BUY	$53.25 - $60.75 $2.44 Million - $2.78 Million	45,806	45,806 $4.08 Million

Others Institutions Holding LSI

# of Institutions

Shares Held

143K

Call Options Held

Put Options Held

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About LIFE STORAGE, INC.

Ticker LSI
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 84,384,704
Description
Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing self-storage facilities. Located in Buffalo, New York, the Company operates more than 900 storage facilities in 30 states and in the province of Ontario, Canada. The Company serves both residential and commercial storage custo...

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