Great West Life Assurance CO Store Capital Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$31.3 - $32.06 $1.2 Million - $1.23 Million	38,295 Added 9.72%	432,142 $13.9 Million
Q3 2022 Nov 01, 2022	BUY	$26.19 - $32.12 $1.05 Million - $1.29 Million	40,131 Added 11.35%	393,847 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $8.77 Million - $10.8 Million	353,716 New	353,716 $9.23 Million
Q2 2022 Aug 09, 2022	SELL	$24.79 - $30.66 $8.28 Million - $10.2 Million	-334,142 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $441,062 - $531,179	15,352 Added 4.82%	334,142 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $437,054 - $477,144	13,590 Added 4.45%	318,790 $11 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $1.8 Million - $2.06 Million	56,119 Added 22.53%	305,200 $9.84 Million
Q2 2021 Aug 11, 2021	SELL	$32.63 - $36.53 $25,255 - $28,274	-774 Reduced 0.31%	249,081 $8.59 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $3.54 Million - $4.1 Million	-116,853 Reduced 31.87%	249,855 $8.35 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $2.4 Million - $3.19 Million	93,886 Added 34.41%	366,708 $12.5 Million
Q3 2020 Nov 17, 2020	SELL	$21.44 - $29.5 $1.47 Million - $2.02 Million	-68,332 Reduced 20.03%	272,822 $7.48 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $1.51 Million - $2.07 Million	70,264 Added 25.94%	341,154 $9.36 Million
Q2 2020 Aug 17, 2020	BUY	$14.58 - $26.58 $1.39 Million - $2.53 Million	95,344 Added 54.31%	270,890 $6.44 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $840,154 - $2.2 Million	-55,056 Reduced 23.87%	175,546 $3.19 Million
Q4 2019 Feb 11, 2020	BUY	$36.75 - $40.8 $266,070 - $295,392	7,240 Added 3.24%	230,602 $8.59 Million
Q3 2019 Oct 25, 2019	BUY	$33.12 - $38.72 $5.61 Million - $6.56 Million	169,367 Added 313.67%	223,362 $8.38 Million
Q2 2019 Jul 31, 2019	BUY	$31.55 - $35.46 $19,750 - $22,197	626 Added 1.17%	53,995 $0
Q1 2019 May 08, 2019	BUY	$27.46 - $33.97 $58,379 - $72,220	2,126 Added 4.15%	53,369 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$27.4 - $30.85 $318,470 - $358,569	11,623 Added 29.34%	51,243 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $29.22 $8,330 - $9,028	-309 Reduced 0.77%	39,620 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$24.14 - $27.4 $1,231 - $1,397	-51 Reduced 0.13%	39,929 $1.1 Million
Q1 2018 May 10, 2018	SELL	$22.52 - $25.9 $68,528 - $78,813	-3,043 Reduced 7.07%	39,980 $993,000
Q4 2017 Feb 09, 2018	BUY	$24.29 - $26.37 $135,173 - $146,749	5,565 Added 14.86%	43,023 $1.12 Million
Q3 2017 Nov 09, 2017	BUY	$23.39 - $26.01 $876,142 - $974,282	37,458	37,458 $929,000

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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