Prudential Financial Inc Extra Space Storage Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,122,769 shares of EXR stock, worth $165 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,122,769

Previous 368,743 204.49%

Holding current value

$165 Million

Previous $57.3 Million 253.02%

% of portfolio

0.29%

Previous 0.09%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.92 - $183.06 $115 Million - $138 Million	754,026 Added 204.49%	1,122,769 $202 Million
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $11.9 Million - $14.3 Million	-90,034 Reduced 19.62%	368,743 $57.3 Million
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $42.2 Million - $50.3 Million	-305,966 Reduced 40.01%	458,777 $67.4 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $4.43 Million - $6.96 Million	-42,930 Reduced 5.32%	764,743 $123 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $69.4 Million - $90.1 Million	575,793 Added 248.32%	807,673 $98.2 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $13.8 Million - $16 Million	-97,133 Reduced 29.52%	231,880 $34.5 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $1.1 Million - $1.32 Million	-7,814 Reduced 2.32%	329,013 $53.6 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $7.03 Million - $8.68 Million	48,377 Added 16.77%	336,827 $0
Q3 2022 Nov 04, 2022	SELL	$166.97 - $215.05 $19.7 Million - $25.4 Million	-118,099 Reduced 29.05%	288,450 $48.9 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $25.1 Million - $34.7 Million	-157,900 Reduced 27.97%	406,549 $69.5 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $15.3 Million - $18.2 Million	-82,337 Reduced 12.73%	564,449 $116 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $7.65 Million - $10.3 Million	-45,544 Reduced 6.58%	646,786 $130 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $19.9 Million - $23.4 Million	120,720 Added 21.12%	692,330 $124 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $7.81 Million - $9.63 Million	-57,855 Reduced 9.19%	571,610 $93.6 Million
Q1 2021 May 12, 2021	SELL	$108.71 - $133.95 $10.3 Million - $12.7 Million	-95,111 Reduced 13.13%	629,465 $83.4 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $77 Million - $85.5 Million	720,542 Added 17861.73%	724,576 $84 Million
Q3 2020 Aug 05, 2021	SELL	$95.08 - $112.29 $34.1 Million - $40.3 Million	-358,780 Reduced 98.89%	4,034 $432,000
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $34.3 Million - $40.5 Million	361,072 Added 20727.44%	362,814 $38.8 Million
Q2 2020 Aug 05, 2021	SELL	$81.81 - $104.56 $28.3 Million - $36.2 Million	-345,859 Reduced 99.5%	1,742 $161,000
Q2 2020 Aug 12, 2020	BUY	$81.81 - $104.56 $28.3 Million - $36.2 Million	346,014 Added 21803.02%	347,601 $32.1 Million
Q1 2020 Aug 05, 2021	SELL	$74.61 - $115.43 $27.5 Million - $42.6 Million	-369,206 Reduced 99.57%	1,587 $152,000
Q1 2020 May 12, 2020	BUY	$74.61 - $115.43 $27.6 Million - $42.8 Million	370,588 Added 180774.62%	370,793 $35.5 Million
Q4 2019 Aug 05, 2021	SELL	$102.29 - $117.45 $86.3 Million - $99.1 Million	-843,348 Reduced 99.98%	205 $22,000
Q4 2019 Feb 11, 2020	BUY	$102.29 - $117.45 $86.3 Million - $99.1 Million	843,519 Added 2480938.25%	843,553 $89.1 Million
Q3 2019 Aug 05, 2021	SELL	$105.71 - $123.52 $88.6 Million - $104 Million	-838,091 Reduced 100.0%	34 $4,000
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $88.6 Million - $104 Million	838,092 Added 2539672.75%	838,125 $97.9 Million
Q2 2019 Aug 05, 2021	SELL	$99.24 - $109.73 $70.4 Million - $77.9 Million	-709,610 Reduced 100.0%	33 $3,000
Q2 2019 Aug 08, 2019	BUY	$99.24 - $109.73 $70.4 Million - $77.9 Million	709,549 Added 754839.38%	709,643 $0
Q1 2019 Aug 05, 2021	SELL	$87.44 - $102.76 $62.1 Million - $73 Million	-710,445 Reduced 99.99%	94 $10,000
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $62.1 Million - $73 Million	710,478 Added 1164718.0%	710,539 $0
Q4 2018 Aug 05, 2021	SELL	$84.61 - $99.82 $80.8 Million - $95.4 Million	-955,487 Reduced 99.99%	61 $6,000
Q4 2018 Feb 07, 2019	SELL	$84.61 - $99.82 $16.3 Million - $19.3 Million	-193,102 Reduced 16.81%	955,548 $86.5 Million
Q3 2018 Nov 07, 2018	BUY	$85.53 - $100.76 $22.5 Million - $26.5 Million	262,690 Added 29.65%	1,148,650 $0
Q2 2018 Aug 13, 2018	BUY	$85.49 - $100.96 $25.3 Million - $29.9 Million	296,053 Added 50.19%	885,960 $0
Q1 2018 May 04, 2018	BUY	$77.56 - $88.19 $23.5 Million - $26.7 Million	303,268 Added 105.8%	589,907 $0
Q4 2017 Feb 13, 2018	SELL	$78.7 - $87.86 $5.77 Million - $6.44 Million	-73,340 Reduced 20.37%	286,639 $25.1 Million
Q3 2017 Nov 02, 2017	BUY	$74.74 - $82.25 $26.9 Million - $29.6 Million	359,979	359,979 $28.8 Million

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 $19.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Extra Space Storage Inc. Transaction History