Asset Management One Co., Ltd. Store Capital Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$31.3 - $32.06 $1 Million - $1.03 Million	32,029 Added 7.69%	448,368 $14.4 Million
Q3 2022 Nov 04, 2022	SELL	$26.19 - $32.12 $522,804 - $641,179	-19,962 Reduced 4.58%	416,339 $13 Million
Q2 2022 Jul 29, 2022	BUY	$24.79 - $30.66 $1.64 Million - $2.03 Million	66,347 Added 17.93%	436,301 $11.4 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $751,433 - $904,963	-26,155 Reduced 6.6%	369,954 $10.8 Million
Q4 2021 Feb 09, 2022	BUY	$32.16 - $35.11 $603,514 - $658,874	18,766 Added 4.97%	396,109 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$32.03 - $36.76 $1.02 Million - $1.17 Million	-31,763 Reduced 7.76%	377,343 $12.1 Million
Q2 2021 Aug 03, 2021	SELL	$32.63 - $36.53 $68,555 - $76,749	-2,101 Reduced 0.51%	409,106 $14.1 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $69,766 - $80,719	2,301 Added 0.56%	411,207 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $148,080 - $197,132	5,798 Added 1.44%	408,906 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $421,660 - $580,176	19,667 Added 5.13%	403,108 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $938,018 - $1.71 Million	-64,336 Reduced 14.37%	383,441 $9.13 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $1.69 Million - $4.44 Million	-110,937 Reduced 19.86%	447,777 $8.11 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $382,163 - $424,279	10,399 Added 1.9%	558,714 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $268,238 - $313,593	8,099 Added 1.5%	548,315 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $725,870 - $815,828	23,007 Added 4.45%	540,216 $17.9 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $121,565 - $150,385	4,427 Added 0.86%	517,209 $17.3 Million
Q4 2018 Feb 13, 2019	SELL	$27.4 - $30.85 $400,642 - $451,088	-14,622 Reduced 2.77%	512,782 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $565,405 - $612,801	20,972 Added 4.14%	527,404 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $2.47 Million - $2.8 Million	102,113 Added 25.26%	506,432 $13.8 Million
Q1 2018 May 14, 2018	BUY	$22.52 - $25.9 $343,092 - $394,586	15,235 Added 3.92%	404,319 $10 Million
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $112,754 - $122,409	-4,642 Reduced 1.18%	389,084 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $710,026 - $789,559	30,356 Added 8.35%	393,726 $9.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	363,370	363,370 $8.28 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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