Ameriprise Financial Inc Store Capital Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $12.5 Million - $12.8 Million	-400,344 Reduced 42.12%	550,102 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $3.53 Million - $4.33 Million	134,925 Added 16.54%	950,446 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $25.8 Million - $31.9 Million	-1,041,116 Reduced 56.08%	815,521 $21.3 Million
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $9.95 Million - $12 Million	-346,381 Reduced 15.72%	1,856,637 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $116,354 - $127,027	-3,618 Reduced 0.16%	2,203,018 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $7.37 Million - $8.45 Million	-229,960 Reduced 9.44%	2,206,636 $70.7 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $5.69 Million - $6.37 Million	174,353 Added 7.71%	2,436,596 $84.1 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $4.54 Million - $5.25 Million	-149,574 Reduced 6.2%	2,262,243 $75.8 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $8.97 Million - $11.9 Million	-351,217 Reduced 12.71%	2,411,817 $82 Million
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $750,378 - $1.03 Million	34,999 Added 1.28%	2,763,034 $75.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $23.9 Million - $43.7 Million	1,642,322 Added 151.27%	2,728,035 $64.9 Million
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $5.15 Million - $13.5 Million	-337,660 Reduced 23.72%	1,085,713 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $15.8 Million - $17.6 Million	-431,121 Reduced 23.25%	1,423,373 $53 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $816,176 - $954,176	24,643 Added 1.35%	1,854,494 $69.4 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $18.4 Million - $20.7 Million	-583,651 Reduced 24.18%	1,829,851 $60.7 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $9.5 Million - $11.8 Million	345,907 Added 16.73%	2,413,502 $80.8 Million
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $3.57 Million - $4.02 Million	-130,268 Reduced 5.93%	2,067,595 $58.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $3.91 Million - $4.24 Million	145,002 Added 7.06%	2,197,863 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $31.7 Million - $35.9 Million	1,311,462 Added 176.89%	2,052,861 $56.2 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $5.74 Million - $6.61 Million	255,090 Added 52.45%	741,399 $18.4 Million
Q4 2017 Feb 12, 2018	SELL	$24.29 - $26.37 $1.15 Million - $1.25 Million	-47,219 Reduced 8.85%	486,309 $12.7 Million
Q3 2017 Nov 07, 2017	BUY	$23.39 - $26.01 $12.5 Million - $13.9 Million	533,528	533,528 $13.3 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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