Federated Hermes, Inc. Store Capital Corp Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.3 - $32.06 $169 Million - $174 Million	-5,414,417 Reduced 99.26%	40,129 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $7.93 Million - $9.73 Million	302,928 Added 5.88%	5,454,546 $171 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $119 Million - $147 Million	4,807,076 Added 1395.21%	5,151,618 $134 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $8.61 Million - $10.4 Million	299,591 Added 666.48%	344,542 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $1,575 - $1,720	49 Added 0.11%	44,951 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $76,519 - $87,819	-2,389 Reduced 5.05%	44,902 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $70,807 - $79,270	2,170 Added 4.81%	47,291 $1.63 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $241,377 - $279,271	-7,961 Reduced 15.0%	45,121 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $166,367 - $221,476	-6,514 Reduced 10.93%	53,082 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $77,076 - $106,052	3,595 Added 6.42%	59,596 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $816,494 - $1.49 Million	56,001 New	56,001 $1.33 Million
Q1 2020 May 13, 2020	SELL	$15.26 - $40.05 $64,092 - $168,210	-4,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $279,300 - $310,080	-7,600 Reduced 64.41%	4,200 $156,000
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $82,800 - $96,800	2,500 Added 26.88%	11,800 $441,000
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $126,200 - $141,840	4,000 Added 75.47%	9,300 $309,000
Q1 2019 May 10, 2019	SELL	$27.46 - $33.97 $93,364 - $115,498	-3,400 Reduced 39.08%	5,300 $178,000
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $46,580 - $52,445	1,700 Added 24.29%	8,700 $246,000
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $107,840 - $116,880	4,000 Added 133.33%	7,000 $195,000
Q2 2018 Aug 10, 2018	BUY	$24.14 - $27.4 $72,420 - $82,200	3,000 New	3,000 $82,000

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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