First Manhattan CO Store Capital Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $351,342 - $359,873	-11,225 Reduced 41.54%	15,795 $506,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $193,806 - $237,687	-7,400 Reduced 21.5%	27,020 $846,000
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $117,752 - $145,635	-4,750 Reduced 12.13%	34,420 $897,000
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $104,864 - $126,290	3,650 Added 10.28%	39,170 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $222,352 - $255,187	-6,942 Reduced 16.35%	35,520 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $7,700 - $8,621	-236 Reduced 0.55%	42,462 $1.47 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $15,584 - $18,031	-514 Reduced 1.19%	42,698 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $536 - $737	25 Added 0.06%	43,212 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $135,594 - $247,193	-9,300 Reduced 17.72%	43,187 $1.03 Million
Q1 2020 May 06, 2020	SELL	$15.26 - $40.05 $41,965 - $110,137	-2,750 Reduced 4.98%	52,487 $951,000
Q4 2019 Feb 13, 2020	SELL	$36.75 - $40.8 $45,202 - $50,184	-1,230 Reduced 2.18%	55,237 $2.06 Million
Q2 2019 Aug 16, 2019	SELL	$31.55 - $35.46 $14,197 - $15,957	-450 Reduced 0.79%	56,467 $1.87 Million
Q3 2018 Oct 15, 2018	SELL	$26.96 - $29.22 $133,802 - $145,018	-4,963 Reduced 8.02%	56,917 $1.58 Million
Q2 2018 Aug 01, 2018	SELL	$24.14 - $27.4 $154,496 - $175,360	-6,400 Reduced 9.37%	61,880 $1.7 Million
Q1 2018 Apr 20, 2018	SELL	$22.52 - $25.9 $977,368 - $1.12 Million	-43,400 Reduced 38.86%	68,280 $1.69 Million
Q4 2017 Jan 22, 2018	SELL	$24.29 - $26.37 $352,812 - $383,024	-14,525 Reduced 11.51%	111,680 $2.91 Million
Q3 2017 Oct 25, 2017	BUY	$23.39 - $26.01 $2.95 Million - $3.28 Million	126,205	126,205 $3.14 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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