Alliancebernstein L.P. Store Capital Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $8.95 Million - $9.17 Million	285,914 Added 43.11%	949,161 $30.4 Million
Q3 2022 Nov 15, 2022	BUY	$26.19 - $32.12 $4.75 Million - $5.82 Million	181,249 Added 37.6%	663,247 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $279,705 - $345,936	11,283 Added 2.4%	481,998 $12.6 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $202,575 - $243,964	-7,051 Reduced 1.48%	470,715 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $313,624 - $342,392	-9,752 Reduced 2.0%	477,766 $16.4 Million
Q3 2021 Nov 10, 2021	BUY	$32.03 - $36.76 $68,864 - $79,034	2,150 Added 0.44%	487,518 $15.6 Million
Q2 2021 Jul 30, 2021	BUY	$32.63 - $36.53 $203,611 - $227,947	6,240 Added 1.3%	485,368 $16.8 Million
Q1 2021 May 06, 2021	BUY	$30.32 - $35.08 $306,232 - $354,308	10,100 Added 2.15%	479,128 $16.1 Million
Q4 2020 Feb 08, 2021	SELL	$25.54 - $34.0 $99,095 - $131,920	-3,880 Reduced 0.82%	469,028 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $73,560 - $101,214	3,431 Added 0.73%	472,908 $13 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $4.03 Million - $7.34 Million	276,065 Added 142.73%	469,477 $11.2 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $59,056 - $154,993	3,870 Added 2.04%	193,412 $3.51 Million
Q4 2019 Feb 18, 2020	BUY	$36.75 - $40.8 $867,336 - $962,920	23,601 Added 14.22%	189,542 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $170,932 - $199,833	-5,161 Reduced 3.02%	165,941 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $240,600 - $270,417	7,626 Added 4.66%	171,102 $5.68 Million
Q1 2019 May 14, 2019	SELL	$27.46 - $33.97 $308,650 - $381,822	-11,240 Reduced 6.43%	163,476 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $321,785 - $362,302	11,744 Added 7.21%	174,716 $4.95 Million
Q3 2018 Nov 08, 2018	SELL	$26.96 - $29.22 $80,880 - $87,660	-3,000 Reduced 1.81%	162,972 $4.53 Million
Q2 2018 Aug 13, 2018	BUY	$24.14 - $27.4 $43,452 - $49,320	1,800 Added 1.1%	165,972 $4.55 Million
Q1 2018 May 14, 2018	SELL	$22.52 - $25.9 $15,538 - $17,871	-690 Reduced 0.42%	164,172 $4.08 Million
Q4 2017 Feb 13, 2018	SELL	$24.29 - $26.37 $148,169 - $160,857	-6,100 Reduced 3.57%	164,862 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $4 Million - $4.45 Million	170,962	170,962 $4.25 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

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...

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