Janus Henderson Group PLC Store Capital Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $3.42 Million - $3.51 Million	109,388 Added 34.2%	429,260 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $3.2 Million - $3.92 Million	122,159 Added 61.79%	319,872 $10 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $3.22 Million - $3.98 Million	129,838 Added 191.29%	197,713 $5.16 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $569,629 - $686,014	19,827 Added 41.26%	67,875 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $777,500 - $848,819	24,176 Added 101.27%	48,048 $1.65 Million
Q3 2021 Nov 16, 2021	BUY	$32.03 - $36.76 $764,620 - $877,534	23,872 New	23,872 $764,000
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $191,440 - $221,495	-6,314 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $54,987 - $73,202	-2,153 Reduced 25.43%	6,314 $215,000
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $1.82 Million - $2.5 Million	-84,844 Reduced 90.93%	8,467 $232,000
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $4.09 Million - $7.46 Million	-280,795 Reduced 75.06%	93,311 $2.22 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $17,381 - $45,616	-1,139 Reduced 0.3%	374,106 $6.78 Million
Q4 2019 Feb 18, 2020	SELL	$36.75 - $40.8 $3.68 Million - $4.08 Million	-100,065 Reduced 21.05%	375,245 $14 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $320,469 - $374,654	-9,676 Reduced 2.0%	475,310 $17.8 Million
Q2 2019 Jul 31, 2019	SELL	$31.55 - $35.46 $295,844 - $332,508	-9,377 Reduced 1.9%	484,986 $16.1 Million
Q1 2019 Apr 30, 2019	BUY	$27.46 - $33.97 $2.57 Million - $3.18 Million	93,568 Added 23.35%	494,363 $16.6 Million
Q4 2018 Feb 06, 2019	BUY	$27.4 - $30.85 $5.42 Million - $6.1 Million	197,831 Added 97.47%	400,795 $11.3 Million
Q3 2018 Nov 09, 2018	BUY	$26.96 - $29.22 $2.03 Million - $2.2 Million	75,338 Added 59.03%	202,964 $5.64 Million
Q2 2018 Aug 10, 2018	BUY	$24.14 - $27.4 $827,953 - $939,765	34,298 Added 36.75%	127,626 $3.5 Million
Q1 2018 May 14, 2018	BUY	$22.52 - $25.9 $372,615 - $428,541	16,546 Added 21.55%	93,328 $2.32 Million
Q4 2017 Feb 09, 2018	SELL	$24.29 - $26.37 $2.01 Million - $2.18 Million	-82,779 Reduced 51.88%	76,782 $2 Million
Q3 2017 Nov 14, 2017	SELL	$23.39 - $26.01 $845,595 - $940,313	-36,152 Reduced 18.47%	159,561 $0
Q2 2017 Aug 17, 2017	BUY	N/A	195,713	195,713 $4.39 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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