Charles Schwab Investment Management Inc Store Capital Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $3.63 Million - $3.72 Million	115,894 Added 3.85%	3,124,915 $100 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $5.57 Million - $6.83 Million	212,782 Added 7.61%	3,009,021 $94.3 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $3.09 Million - $3.83 Million	124,778 Added 4.67%	2,796,239 $72.9 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $2.85 Million - $3.44 Million	99,365 Added 3.86%	2,671,461 $78.1 Million
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $2.52 Million - $2.75 Million	78,206 Added 3.14%	2,572,096 $88.5 Million
Q3 2021 Nov 16, 2021	BUY	$32.03 - $36.76 $3.6 Million - $4.14 Million	112,495 Added 4.72%	2,493,890 $79.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $2.3 Million - $2.57 Million	70,459 Added 3.05%	2,381,395 $82.2 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $3 Million - $3.47 Million	98,939 Added 4.47%	2,310,936 $77.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $2.56 Million - $3.4 Million	100,112 Added 4.74%	2,211,997 $75.2 Million
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $902,967 - $1.24 Million	-42,116 Reduced 1.96%	2,111,885 $57.9 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $14.4 Million - $26.2 Million	985,504 Added 84.34%	2,154,001 $51.3 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $605,623 - $1.59 Million	39,687 Added 3.52%	1,168,497 $21.2 Million
Q4 2019 Feb 07, 2020	SELL	$36.75 - $40.8 $246,849 - $274,053	-6,717 Reduced 0.59%	1,128,810 $42 Million
Q3 2019 Nov 08, 2019	SELL	$33.12 - $38.72 $9.63 Million - $11.3 Million	-290,731 Reduced 20.38%	1,135,527 $42.5 Million
Q2 2019 Aug 09, 2019	BUY	$31.55 - $35.46 $1.56 Million - $1.75 Million	49,444 Added 3.59%	1,426,258 $47.3 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $3.61 Million - $4.47 Million	131,641 Added 10.57%	1,376,814 $46.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $1.46 Million - $1.64 Million	53,271 Added 4.47%	1,245,173 $35.3 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $4.78 Million - $5.18 Million	177,362 Added 17.48%	1,191,902 $33.1 Million
Q2 2018 Aug 08, 2018	BUY	$24.14 - $27.4 $1.67 Million - $1.89 Million	69,110 Added 7.31%	1,014,540 $27.8 Million
Q1 2018 May 07, 2018	BUY	$22.52 - $25.9 $1.99 Million - $2.29 Million	88,546 Added 10.33%	945,430 $23.5 Million
Q4 2017 Jan 17, 2018	BUY	$24.29 - $26.37 $1.78 Million - $1.93 Million	73,353 Added 9.36%	856,884 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $18.3 Million - $20.4 Million	783,531	783,531 $19.5 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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