Geode Capital Management, LLC Store Capital Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $4.01 Million - $4.1 Million	128,028 Added 3.24%	4,082,272 $131 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $1.37 Million - $1.68 Million	52,406 Added 1.34%	3,954,244 $124 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $126,577 - $156,549	5,106 Added 0.13%	3,901,838 $102 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $954,554 - $1.15 Million	33,225 Added 0.86%	3,896,732 $114 Million
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $4.44 Million - $4.85 Million	138,054 Added 3.71%	3,863,507 $133 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $1.87 Million - $2.15 Million	58,408 Added 1.59%	3,725,453 $119 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $3.31 Million - $3.7 Million	101,399 Added 2.84%	3,667,045 $127 Million
Q1 2021 May 12, 2021	BUY	$30.32 - $35.08 $2.3 Million - $2.66 Million	75,699 Added 2.17%	3,565,646 $119 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $2.76 Million - $3.67 Million	-107,963 Reduced 3.0%	3,489,947 $119 Million
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $529,353 - $728,355	-24,690 Reduced 0.68%	3,597,910 $98.7 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $11.2 Million - $20.5 Million	770,641 Added 27.02%	3,622,600 $86.3 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $892,252 - $2.34 Million	58,470 Added 2.09%	2,851,959 $51.7 Million
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $3.19 Million - $3.54 Million	86,682 Added 3.2%	2,793,489 $104 Million
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $3.75 Million - $4.38 Million	113,173 Added 4.36%	2,706,807 $101 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $5.96 Million - $6.7 Million	188,982 Added 7.86%	2,593,634 $86.1 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $12.9 Million - $15.9 Million	469,469 Added 24.26%	2,404,652 $80.6 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $11 Million - $12.4 Million	401,416 Added 26.17%	1,935,183 $54.8 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $29.22 $1.3 Million - $1.41 Million	-48,280 Reduced 3.05%	1,533,767 $42.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $3.08 Million - $3.5 Million	127,704 Added 8.78%	1,582,047 $43.3 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $500,349 - $575,446	22,218 Added 1.55%	1,454,343 $36.1 Million
Q4 2017 Feb 13, 2018	BUY	$24.29 - $26.37 $229,589 - $249,249	9,452 Added 0.66%	1,432,125 $37.3 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $1.85 Million - $2.06 Million	79,170 Added 5.89%	1,422,673 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,343,503	1,343,503 $30.2 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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