Abrdn PLC Store Capital Corp Transaction History

Abrdn PLC

  • $51.7 Billion
  • Q4 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jun 20, 2024
BUY
$31.3 - $32.06 $1.43 Million - $1.46 Million
45,594 New
45,594 $1.46 Million
Q4 2022

Feb 09, 2023
SELL
$31.3 - $32.06 $375,850 - $384,976
-12,008 Reduced 20.85%
45,594 $1.46 Million
Q3 2022

Nov 10, 2022
SELL
$26.19 - $32.12 $376,193 - $461,371
-14,364 Reduced 19.96%
57,602 $1.81 Million
Q2 2022

Aug 05, 2022
SELL
$24.79 - $30.66 $347 - $429
-14 Reduced 0.02%
71,966 $1.92 Million
Q1 2022

May 04, 2022
BUY
$28.73 - $34.6 $49,243 - $59,304
1,714 Added 2.44%
71,980 $2.14 Million
Q4 2021

Feb 08, 2022
SELL
$32.16 - $35.11 $15,275 - $16,677
-475 Reduced 0.67%
70,266 $2.42 Million
Q3 2021

Nov 15, 2021
SELL
$32.03 - $36.76 $3.27 Million - $3.75 Million
-102,127 Reduced 59.08%
70,741 $2.31 Million
Q2 2021

Aug 10, 2021
BUY
$32.63 - $36.53 $852,491 - $954,382
26,126 Added 17.8%
172,868 $5.97 Million
Q1 2021

May 06, 2021
SELL
$30.32 - $35.08 $4.78 Million - $5.53 Million
-157,631 Reduced 51.79%
146,742 $4.92 Million
Q4 2020

Feb 10, 2021
SELL
$25.54 - $34.0 $2.18 Million - $2.9 Million
-85,286 Reduced 21.89%
304,373 $10.3 Million
Q3 2020

Oct 21, 2020
SELL
$21.44 - $29.5 $1.41 Million - $1.94 Million
-65,683 Reduced 14.42%
389,659 $10.7 Million
Q2 2020

Aug 10, 2020
SELL
$14.58 - $26.58 $2.66 Million - $4.85 Million
-182,548 Reduced 28.62%
455,342 $10.8 Million
Q1 2020

May 13, 2020
SELL
$15.26 - $40.05 $1.52 Million - $3.98 Million
-99,331 Reduced 13.47%
637,890 $11.5 Million
Q4 2019

Feb 18, 2020
BUY
$36.75 - $40.8 $1.05 Million - $1.17 Million
28,636 Added 4.04%
737,221 $27.5 Million
Q3 2019

Nov 13, 2019
BUY
$33.12 - $38.72 $7.41 Million - $8.66 Million
223,623 Added 46.11%
708,585 $26.5 Million
Q2 2019

Aug 13, 2019
BUY
$31.55 - $35.46 $598,819 - $673,030
18,980 Added 4.07%
484,962 $16.1 Million
Q1 2019

May 14, 2019
SELL
$27.46 - $33.97 $2.3 Million - $2.84 Million
-83,690 Reduced 15.23%
465,982 $15.6 Million
Q4 2018

Feb 12, 2019
BUY
$27.4 - $30.85 $4.75 Million - $5.35 Million
173,406 Added 46.09%
549,672 $15.8 Million
Q3 2018

Nov 13, 2018
BUY
$26.96 - $29.22 $2.38 Million - $2.58 Million
88,433 Added 30.72%
376,266 $10.5 Million
Q2 2018

Aug 09, 2018
BUY
$24.14 - $27.4 $6.95 Million - $7.89 Million
287,833 New
287,833 $7.89 Million
Q4 2017

Feb 12, 2018
SELL
$24.29 - $26.37 $31.5 Million - $34.2 Million
-1,297,282 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$23.39 - $26.01 $30.3 Million - $33.7 Million
1,297,282
1,297,282 $32.3 Million

Others Institutions Holding STOR

# of Institutions
14
Shares Held
229K
Call Options Held
0
Put Options Held
0
View Full List

About STORE CAPITAL Corp

STOR Quotes by TradingView
  • Ticker STOR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 282,687,008
  • Description
  • STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...
More about STOR
Track This Portfolio

Track Abrdn PLC Portfolio

Follow Abrdn PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email