Fuller & Thaler Asset Management, Inc. Store Capital Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.3 - $32.06 $46,011 - $47,128	-1,470 Reduced 12.86%	9,957 $319,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $29,463 - $36,135	-1,125 Reduced 8.96%	11,427 $358,000
Q2 2022 Aug 12, 2022	SELL	$24.79 - $30.66 $38,176 - $47,216	-1,540 Reduced 10.93%	12,552 $327,000
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $83,661 - $100,755	-2,912 Reduced 17.13%	14,092 $412,000
Q4 2021 Feb 09, 2022	SELL	$32.16 - $35.11 $61,103 - $66,709	-1,900 Reduced 10.05%	17,004 $585,000
Q3 2021 Nov 10, 2021	SELL	$32.03 - $36.76 $25,944 - $29,775	-810 Reduced 4.11%	18,904 $605,000
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $88,101 - $98,631	-2,700 Reduced 12.05%	19,714 $680,000
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $101,875 - $117,868	-3,360 Reduced 13.04%	22,414 $751,000
Q4 2020 Feb 11, 2021	BUY	$25.54 - $34.0 $996 - $1,326	39 Added 0.15%	25,774 $876,000
Q3 2020 Nov 09, 2020	BUY	$21.44 - $29.5 $5,788 - $7,965	270 Added 1.06%	25,735 $706,000
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $1,895 - $3,455	130 Added 0.51%	25,465 $606,000
Q1 2020 May 06, 2020	BUY	$15.26 - $40.05 $342,236 - $898,201	22,427 Added 771.22%	25,335 $459,000
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $5,880 - $6,528	160 Added 5.82%	2,908 $108,000
Q3 2019 Nov 13, 2019	SELL	$33.12 - $38.72 $15,665 - $18,314	-473 Reduced 14.68%	2,748 $103,000
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $38,444 - $47,558	1,400 Added 76.88%	3,221 $108,000
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $36,743 - $41,369	1,341 Added 279.38%	1,821 $52,000
Q1 2018 May 14, 2018	SELL	$22.52 - $25.9 $32,991 - $37,943	-1,465 Reduced 75.32%	480 $12,000
Q4 2017 Feb 12, 2018	BUY	$24.29 - $26.37 $10,809 - $11,734	445 Added 29.67%	1,945 $51,000
Q3 2017 Nov 08, 2017	BUY	$23.39 - $26.01 $35,085 - $39,015	1,500	1,500 $37,000

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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