Envestnet Asset Management Inc Store Capital Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.3 - $32.06 $2.16 Million - $2.22 Million	-69,121 Reduced 23.71%	222,405 $7.13 Million
Q3 2022 Nov 10, 2022	BUY	$26.19 - $32.12 $476,003 - $583,781	18,175 Added 6.65%	291,526 $9.13 Million
Q2 2022 Aug 03, 2022	BUY	$24.79 - $30.66 $468,754 - $579,749	18,909 Added 7.43%	273,351 $7.13 Million
Q1 2022 May 04, 2022	BUY	$28.73 - $34.6 $8,216 - $9,895	286 Added 0.11%	254,442 $7.44 Million
Q4 2021 Feb 04, 2022	SELL	$32.16 - $35.11 $1.69 Million - $1.85 Million	-52,662 Reduced 17.16%	254,156 $8.74 Million
Q3 2021 Oct 07, 2021	BUY	$32.03 - $36.76 $472,698 - $542,504	14,758 Added 5.05%	306,818 $9.83 Million
Q2 2021 Aug 04, 2021	BUY	$32.63 - $36.53 $67,250 - $75,288	2,061 Added 0.71%	292,060 $10.1 Million
Q1 2021 May 04, 2021	SELL	$30.32 - $35.08 $153,388 - $177,469	-5,059 Reduced 1.71%	289,999 $9.72 Million
Q4 2020 Feb 02, 2021	SELL	$25.54 - $34.0 $408,307 - $543,558	-15,987 Reduced 5.14%	295,058 $10 Million
Q3 2020 Oct 09, 2020	BUY	$21.44 - $29.5 $224,433 - $308,806	10,468 Added 3.48%	311,045 $8.53 Million
Q2 2020 Jul 08, 2020	BUY	$14.58 - $26.58 $617,025 - $1.12 Million	42,320 Added 16.39%	300,577 $7.16 Million
Q1 2020 Apr 23, 2020	BUY	$15.26 - $40.05 $207,001 - $543,278	13,565 Added 5.54%	258,257 $4.68 Million
Q4 2019 Feb 11, 2020	BUY	$36.75 - $40.8 $1.38 Million - $1.53 Million	37,446 Added 18.07%	244,692 $9.11 Million
Q3 2019 Oct 17, 2019	BUY	$33.12 - $38.72 $1.04 Million - $1.22 Million	31,548 Added 17.96%	207,246 $7.75 Million
Q2 2019 Aug 02, 2019	BUY	$31.55 - $35.46 $118,848 - $133,577	3,767 Added 2.19%	175,698 $5.83 Million
Q1 2019 May 10, 2019	SELL	$27.46 - $33.97 $132,796 - $164,278	-4,836 Reduced 2.74%	171,931 $5.76 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $4.84 Million - $5.45 Million	176,767 New	176,767 $5 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $1.87 Million - $2.02 Million	-69,237 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.14 - $27.4 $194,061 - $220,268	8,039 Added 13.14%	69,237 $1.9 Million
Q1 2018 May 09, 2018	BUY	$22.52 - $25.9 $1.29 Million - $1.48 Million	57,102 Added 1394.09%	61,198 $1.52 Million
Q4 2017 Feb 20, 2018	BUY	$24.29 - $26.37 $65,121 - $70,697	2,681 Added 189.47%	4,096 $106,000
Q3 2017 Nov 13, 2017	SELL	$23.39 - $26.01 $11,320 - $12,588	-484 Reduced 25.49%	1,415 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,899	1,899 $43,000

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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