American Century Companies Inc Store Capital Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $694,578 - $711,443	22,191 Added 23.52%	116,539 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $67 Million - $82.2 Million	-2,558,929 Reduced 96.44%	94,348 $2.96 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $13,981 - $17,292	564 Added 0.02%	2,653,277 $69.2 Million
Q1 2022 May 11, 2022	SELL	$28.73 - $34.6 $6.6 Million - $7.95 Million	-229,826 Reduced 7.97%	2,652,713 $77.5 Million
Q4 2021 Feb 07, 2022	SELL	$32.16 - $35.11 $4.21 Million - $4.59 Million	-130,798 Reduced 4.34%	2,882,539 $99.2 Million
Q3 2021 Nov 10, 2021	SELL	$32.03 - $36.76 $1.38 Million - $1.59 Million	-43,131 Reduced 1.41%	3,013,337 $96.5 Million
Q2 2021 Aug 05, 2021	BUY	$32.63 - $36.53 $6.72 Million - $7.52 Million	205,833 Added 7.22%	3,056,468 $105 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $22.8 Million - $26.4 Million	-752,836 Reduced 20.89%	2,850,635 $95.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $44.4 Million - $59.2 Million	1,740,027 Added 93.38%	3,603,471 $122 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $21.7 Million - $29.9 Million	1,013,598 Added 119.27%	1,863,444 $51.1 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $9.72 Million - $17.7 Million	666,652 Added 363.9%	849,846 $20.2 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $4.8 Million - $12.6 Million	-314,549 Reduced 63.2%	183,194 $3.32 Million
Q4 2019 Feb 12, 2020	SELL	$36.75 - $40.8 $25.4 Million - $28.1 Million	-689,805 Reduced 58.09%	497,743 $18.5 Million
Q3 2019 Nov 13, 2019	SELL	$33.12 - $38.72 $3.35 Million - $3.92 Million	-101,219 Reduced 7.85%	1,187,548 $44.4 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $8.35 Million - $9.38 Million	-264,548 Reduced 17.03%	1,288,767 $42.8 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $4.76 Million - $5.89 Million	173,337 Added 12.56%	1,553,315 $0
Q4 2018 Feb 13, 2019	SELL	$27.4 - $30.85 $3.01 Million - $3.39 Million	-109,812 Reduced 7.37%	1,379,978 $39.1 Million
Q3 2018 Nov 02, 2018	SELL	$26.96 - $29.22 $831,230 - $900,911	-30,832 Reduced 2.03%	1,489,790 $41.4 Million
Q2 2018 Aug 08, 2018	BUY	$24.14 - $27.4 $2.93 Million - $3.33 Million	121,432 Added 8.68%	1,520,622 $41.7 Million
Q1 2018 May 03, 2018	SELL	$22.52 - $25.9 $12.4 Million - $14.2 Million	-549,258 Reduced 28.19%	1,399,190 $34.7 Million
Q4 2017 Feb 02, 2018	BUY	$24.29 - $26.37 $12.3 Million - $13.4 Million	507,676 Added 35.24%	1,948,448 $50.7 Million
Q3 2017 Nov 01, 2017	BUY	$23.39 - $26.01 $33.7 Million - $37.5 Million	1,440,772	1,440,772 $35.8 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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