Bradley Foster & Sargent Inc Store Capital Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $2.54 Million - $2.6 Million	-81,160 Reduced 50.33%	80,103 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $65,265 - $80,043	-2,492 Reduced 1.52%	161,263 $5.05 Million
Q2 2022 Aug 11, 2022	SELL	$24.79 - $30.66 $224,200 - $277,289	-9,044 Reduced 5.23%	163,755 $4.27 Million
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $619,964 - $746,633	-21,579 Reduced 11.1%	172,799 $5.05 Million
Q4 2021 Mar 11, 2022	SELL	$32.16 - $35.11 $285,227 - $311,390	-8,869 Reduced 4.36%	194,378 $6.69 Million
Q3 2021 Nov 10, 2021	SELL	$32.03 - $36.76 $28,666 - $32,900	-895 Reduced 0.44%	203,247 $6.51 Million
Q2 2021 Aug 19, 2021	BUY	$32.63 - $36.53 $103,828 - $116,238	3,182 Added 1.58%	204,142 $7.05 Million
Q1 2021 Apr 26, 2021	BUY	$30.32 - $35.08 $636,356 - $736,259	20,988 Added 11.66%	200,960 $6.73 Million
Q4 2020 Feb 11, 2021	BUY	$25.54 - $34.0 $669,250 - $890,936	26,204 Added 17.04%	179,972 $6.12 Million
Q3 2020 Oct 26, 2020	BUY	$21.44 - $29.5 $144,162 - $198,358	6,724 Added 4.57%	153,768 $4.22 Million
Q1 2020 May 07, 2020	SELL	$15.26 - $40.05 $7,538 - $19,784	-494 Reduced 0.33%	147,044 $2.66 Million
Q4 2019 Jan 29, 2020	SELL	$36.75 - $40.8 $89,817 - $99,715	-2,444 Reduced 1.63%	147,538 $5.49 Million
Q3 2019 Oct 30, 2019	SELL	$33.12 - $38.72 $32,921 - $38,487	-994 Reduced 0.66%	149,982 $5.61 Million
Q2 2019 Aug 08, 2019	SELL	$31.55 - $35.46 $7,666 - $8,616	-243 Reduced 0.16%	150,976 $5.01 Million
Q1 2019 May 02, 2019	SELL	$27.46 - $33.97 $83,560 - $103,370	-3,043 Reduced 1.97%	151,219 $5.07 Million
Q4 2018 Jan 30, 2019	SELL	$27.4 - $30.85 $20,358 - $22,921	-743 Reduced 0.48%	154,262 $4.37 Million
Q3 2018 Oct 31, 2018	SELL	$26.96 - $29.22 $69,907 - $75,767	-2,593 Reduced 1.65%	155,005 $4.31 Million
Q2 2018 Jul 31, 2018	SELL	$24.14 - $27.4 $31,188 - $35,400	-1,292 Reduced 0.81%	157,598 $4.32 Million
Q1 2018 May 07, 2018	SELL	$22.52 - $25.9 $346,627 - $398,652	-15,392 Reduced 8.83%	158,890 $3.94 Million
Q4 2017 Feb 06, 2018	BUY	$24.29 - $26.37 $2.11 Million - $2.29 Million	87,007 Added 99.69%	174,282 $4.54 Million
Q3 2017 Nov 03, 2017	BUY	$23.39 - $26.01 $2.04 Million - $2.27 Million	87,275	87,275 $2.17 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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