Norinchukin Bank, The Extra Space Storage Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 18,273 shares of EXR stock, worth $2.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,273

Previous 17,133 6.65%

Holding current value

$2.7 Million

Previous $2.66 Million 23.67%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $173,188 - $208,688	1,140 Added 6.65%	18,273 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $13,510 - $16,251	-102 Reduced 0.59%	17,133 $2.66 Million
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $29,685 - $35,346	-215 Reduced 1.23%	17,235 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $96,585 - $151,943	-937 Reduced 5.1%	17,450 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $2.22 Million - $2.88 Million	18,387 New	18,387 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $473,720 - $549,537	3,337 Added 22.2%	18,368 $2.73 Million
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $211,686 - $253,834	1,501 Added 11.09%	15,031 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $191,095 - $236,003	-1,315 Reduced 8.86%	13,530 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $325,925 - $419,777	1,952 Added 15.14%	14,845 $2.56 Million
Q2 2022 Aug 10, 2022	SELL	$158.74 - $219.95 $457,329 - $633,675	-2,881 Reduced 18.26%	12,893 $2.19 Million
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $228,264 - $272,998	1,232 Added 8.47%	15,774 $3.24 Million
Q4 2021 Feb 10, 2022	BUY	$167.89 - $226.73 $26,526 - $35,823	158 Added 1.1%	14,542 $3.3 Million
Q3 2021 Nov 09, 2021	BUY	$164.91 - $193.71 $157,489 - $184,993	955 Added 7.11%	14,384 $2.42 Million
Q2 2021 Aug 11, 2021	BUY	$135.01 - $166.39 $36,047 - $44,426	267 Added 2.03%	13,429 $2.2 Million
Q1 2021 May 12, 2021	BUY	$108.71 - $133.95 $35,113 - $43,265	323 Added 2.52%	13,162 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $27,478 - $30,495	-257 Reduced 1.96%	12,839 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $40,884 - $48,284	430 Added 3.39%	13,096 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$81.81 - $104.56 $20,943 - $26,767	-256 Reduced 1.98%	12,666 $1.17 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $413,712 - $640,059	-5,545 Reduced 30.03%	12,922 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$102.29 - $117.45 $124,486 - $142,936	-1,217 Reduced 6.18%	18,467 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$105.71 - $123.52 $57,929 - $67,688	548 Added 2.86%	19,684 $2.3 Million
Q2 2019 Aug 09, 2019	SELL	$99.24 - $109.73 $604,073 - $667,926	-6,087 Reduced 24.13%	19,136 $2.03 Million
Q1 2019 May 10, 2019	BUY	$87.44 - $102.76 $95,921 - $112,727	1,097 Added 4.55%	25,223 $2.57 Million
Q4 2018 Feb 08, 2019	BUY	$84.61 - $99.82 $586,854 - $692,351	6,936 Added 40.35%	24,126 $2.18 Million
Q3 2018 Nov 08, 2018	BUY	$85.53 - $100.76 $164,559 - $193,862	1,924 Added 12.6%	17,190 $1.49 Million
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $234,755 - $277,236	2,746 Added 21.93%	15,266 $1.52 Million
Q1 2018 May 10, 2018	BUY	$77.56 - $88.19 $190,332 - $216,418	2,454 Added 24.38%	12,520 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$78.7 - $87.86 $54,617 - $60,974	694 Added 7.41%	10,066 $880,000
Q3 2017 Nov 08, 2017	BUY	$74.74 - $82.25 $700,463 - $770,847	9,372	9,372 $749,000

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 $19.8B
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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Norinchukin Bank, The Extra Space Storage Inc. Transaction History