Franklin Resources Inc Store Capital Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$31.3 - $32.06 $11.7 Million - $12 Million	372,996 Added 129.95%	660,018 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $2.95 Million - $3.62 Million	112,735 Added 64.68%	287,022 $8.99 Million
Q2 2022 Aug 11, 2022	BUY	$24.79 - $30.66 $1.32 Million - $1.63 Million	53,089 Added 43.8%	174,287 $4.54 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $1.22 Million - $1.47 Million	-42,467 Reduced 25.95%	121,198 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $202,575 - $221,157	-6,299 Reduced 3.71%	163,665 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $3.21 Million - $3.68 Million	100,114 Added 143.33%	169,964 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $107,646 - $120,512	-3,299 Reduced 4.51%	69,850 $2.41 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $290,010 - $335,540	-9,565 Reduced 11.56%	73,149 $2.45 Million
Q4 2020 Feb 10, 2021	BUY	$25.54 - $34.0 $170,428 - $226,882	6,673 Added 8.78%	82,714 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $220,917 - $303,968	-10,304 Reduced 11.93%	76,041 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $3.67 Million - $6.68 Million	-251,426 Reduced 74.44%	86,345 $2.01 Million
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $174,421 - $457,771	11,430 Added 3.5%	337,771 $6.12 Million
Q4 2019 Feb 12, 2020	BUY	$36.75 - $40.8 $356,952 - $396,290	9,713 Added 3.07%	326,341 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $185,339 - $216,677	5,596 Added 1.8%	316,628 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $513,066 - $576,650	16,262 Added 5.52%	311,032 $10.3 Million
Q1 2019 May 14, 2019	SELL	$27.46 - $33.97 $5.78 Million - $7.15 Million	-210,607 Reduced 41.67%	294,770 $9.88 Million
Q4 2018 Feb 12, 2019	SELL	$27.4 - $30.85 $3.32 Million - $3.74 Million	-121,177 Reduced 19.34%	505,377 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $403,213 - $437,014	14,956 Added 2.45%	626,554 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $73,723 - $83,679	3,054 Added 0.5%	611,598 $16.8 Million
Q1 2018 May 10, 2018	BUY	$22.52 - $25.9 $6.18 Million - $7.11 Million	274,495 Added 82.17%	608,544 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $67,987 - $73,809	2,799 Added 0.84%	334,049 $8.7 Million
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $7.75 Million - $8.62 Million	331,250	331,250 $8.24 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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