Artisan Partners Limited Partnership Store Capital Corp Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$31.3 - $32.06 $50.3 Million - $51.5 Million	-1,606,697 Reduced 99.53%	7,544 $241,000
Q3 2022 Nov 10, 2022	SELL	$26.19 - $32.12 $2.17 Million - $2.66 Million	-82,688 Reduced 4.87%	1,614,241 $50.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $16.2 Million - $20 Million	653,255 Added 62.59%	1,696,929 $44.3 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $1.53 Million - $1.84 Million	-53,314 Reduced 4.86%	1,043,674 $30.5 Million
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $1.2 Million - $1.31 Million	-37,297 Reduced 3.29%	1,096,988 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $337,628 - $387,487	-10,541 Reduced 0.92%	1,134,285 $36.3 Million
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $83,141 - $93,078	2,548 Added 0.22%	1,144,826 $39.5 Million
Q1 2021 May 11, 2021	SELL	$30.32 - $35.08 $751,238 - $869,177	-24,777 Reduced 2.12%	1,142,278 $38.3 Million
Q4 2020 Feb 10, 2021	SELL	$25.54 - $34.0 $2.36 Million - $3.14 Million	-92,246 Reduced 7.33%	1,167,055 $39.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $1.42 Million - $1.96 Million	-66,279 Reduced 5.0%	1,259,301 $34.5 Million
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $323,253 - $589,305	-22,171 Reduced 1.65%	1,325,580 $31.6 Million
Q1 2020 May 12, 2020	BUY	$15.26 - $40.05 $1.27 Million - $3.33 Million	83,175 Added 6.58%	1,347,751 $24.4 Million
Q4 2019 Feb 12, 2020	SELL	$36.75 - $40.8 $1.33 Million - $1.48 Million	-36,225 Reduced 2.78%	1,264,576 $47.1 Million
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $2.06 Million - $2.4 Million	-62,068 Reduced 4.55%	1,300,801 $48.7 Million
Q2 2019 Aug 09, 2019	SELL	$31.55 - $35.46 $3.52 Million - $3.95 Million	-111,530 Reduced 7.56%	1,362,869 $45.2 Million
Q1 2019 May 10, 2019	SELL	$27.46 - $33.97 $130,050 - $160,881	-4,736 Reduced 0.32%	1,474,399 $49.4 Million
Q4 2018 Feb 12, 2019	SELL	$27.4 - $30.85 $3.13 Million - $3.52 Million	-114,130 Reduced 7.16%	1,479,135 $41.9 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $29.22 $2.11 Million - $2.28 Million	-78,155 Reduced 4.68%	1,593,265 $44.3 Million
Q2 2018 Aug 10, 2018	BUY	$24.14 - $27.4 $151,744 - $172,236	6,286 Added 0.38%	1,671,420 $45.8 Million
Q1 2018 May 10, 2018	BUY	$22.52 - $25.9 $28.5 Million - $32.8 Million	1,265,423 Added 316.58%	1,665,134 $41.3 Million
Q4 2017 Feb 12, 2018	SELL	$24.29 - $26.37 $578,223 - $627,737	-23,805 Reduced 5.62%	399,711 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $9.91 Million - $11 Million	423,516	423,516 $10.5 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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