Russell Investments Group, Ltd. Extra Space Storage Inc. Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 542,315 shares of EXR stock, worth $84.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
542,315
Previous 693,553 21.81%
Holding current value
$84.6 Million
Previous $125 Million 35.08%
% of portfolio
0.12%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$142.35 - $178.32 $21.5 Million - $27 Million
-151,238 Reduced 21.81%
542,315 $81.1 Million
Q3 2024

Nov 13, 2024
SELL
$151.92 - $183.06 $3.85 Million - $4.64 Million
-25,337 Reduced 3.52%
693,553 $125 Million
Q2 2024

Aug 08, 2024
SELL
$132.46 - $159.33 $20.4 Million - $24.5 Million
-153,800 Reduced 17.62%
718,890 $112 Million
Q1 2024

May 08, 2024
BUY
$138.07 - $164.4 $8.2 Million - $9.76 Million
59,380 Added 7.3%
872,690 $128 Million
Q4 2023

Feb 05, 2024
BUY
$103.08 - $162.16 $14.9 Million - $23.4 Million
144,546 Added 21.61%
813,310 $130 Million
Q3 2023

Nov 13, 2023
BUY
$120.51 - $156.42 $33.3 Million - $43.3 Million
276,728 Added 70.59%
668,764 $81.3 Million
Q2 2023

Aug 10, 2023
BUY
$141.96 - $164.68 $15.7 Million - $18.2 Million
110,811 Added 39.4%
392,036 $58.4 Million
Q1 2023

May 09, 2023
SELL
$141.03 - $169.11 $11.9 Million - $14.3 Million
-84,303 Reduced 23.06%
281,225 $45.8 Million
Q4 2022

Feb 08, 2023
SELL
$145.32 - $179.47 $2.21 Million - $2.73 Million
-15,202 Reduced 3.99%
365,528 $53.8 Million
Q3 2022

Nov 04, 2022
SELL
$166.97 - $215.05 $9.67 Million - $12.5 Million
-57,938 Reduced 13.21%
380,730 $65.6 Million
Q2 2022

Jul 29, 2022
BUY
$158.74 - $219.95 $301,923 - $418,344
1,902 Added 0.44%
438,668 $74.7 Million
Q1 2022

May 05, 2022
SELL
$185.28 - $221.59 $99.4 Million - $119 Million
-536,725 Reduced 55.13%
436,766 $89.9 Million
Q4 2021

Jan 21, 2022
BUY
$167.89 - $226.73 $261,404 - $353,018
1,557 Added 0.16%
973,491 $221 Million
Q3 2021

Nov 08, 2021
SELL
$164.91 - $193.71 $35.4 Million - $41.6 Million
-214,799 Reduced 18.1%
971,934 $163 Million
Q2 2021

Aug 04, 2021
BUY
$135.01 - $166.39 $7.33 Million - $9.03 Million
54,293 Added 4.79%
1,186,733 $194 Million
Q1 2021

May 10, 2021
BUY
$108.71 - $133.95 $7.35 Million - $9.06 Million
67,628 Added 6.35%
1,132,440 $150 Million
Q4 2020

Feb 08, 2021
BUY
$106.92 - $118.66 $7.66 Million - $8.5 Million
71,607 Added 7.21%
1,064,812 $123 Million
Q3 2020

Nov 09, 2020
BUY
$95.08 - $112.29 $22.8 Million - $26.9 Million
239,986 Added 31.86%
993,205 $106 Million
Q2 2020

Aug 05, 2020
SELL
$81.81 - $104.56 $12.7 Million - $16.3 Million
-155,442 Reduced 17.11%
753,219 $69.4 Million
Q1 2020

May 06, 2020
SELL
$74.61 - $115.43 $10.1 Million - $15.6 Million
-134,810 Reduced 12.92%
908,661 $87.2 Million
Q4 2019

Jan 29, 2020
SELL
$102.29 - $117.45 $6.44 Million - $7.4 Million
-62,971 Reduced 5.69%
1,043,471 $110 Million
Q3 2019

Nov 01, 2019
SELL
$105.71 - $123.52 $315,544 - $368,707
-2,985 Reduced 0.27%
1,106,442 $129 Million
Q2 2019

Aug 09, 2019
BUY
$99.24 - $109.73 $6.94 Million - $7.67 Million
69,902 Added 6.72%
1,109,427 $118 Million
Q1 2019

May 13, 2019
BUY
$87.44 - $102.76 $12 Million - $14.1 Million
137,458 Added 15.24%
1,039,525 $106 Million
Q4 2018

Feb 11, 2019
BUY
$84.61 - $99.82 $4.64 Million - $5.47 Million
54,834 Added 6.47%
902,067 $81.5 Million
Q3 2018

Oct 26, 2018
SELL
$85.53 - $100.76 $16.1 Million - $18.9 Million
-187,730 Reduced 18.14%
847,233 $73.1 Million
Q2 2018

Aug 08, 2018
BUY
$85.49 - $100.96 $7.39 Million - $8.73 Million
86,486 Added 9.12%
1,034,963 $103 Million
Q1 2018

May 11, 2018
BUY
$77.56 - $88.19 $5.32 Million - $6.05 Million
68,553 Added 7.79%
948,477 $82.8 Million
Q4 2017

Feb 06, 2018
BUY
$78.7 - $87.86 $8.62 Million - $9.62 Million
109,543 Added 14.22%
879,924 $77.2 Million
Q3 2017

Nov 07, 2017
BUY
$74.74 - $82.25 $57.6 Million - $63.4 Million
770,381
770,381 $61.6 Million

Others Institutions Holding EXR

# of Institutions
833
Shares Held
200M
Call Options Held
126K
Put Options Held
110K
View Full List

About Extra Space Storage Inc.

EXR Quotes by TradingView
  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $20.9B
  • 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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