Lazard Asset Management LLC Store Capital Corp Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $32,896 - $33,695	1,051 Added 8.56%	13,332 $427,000
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $300,765 - $368,866	11,484 Added 1440.9%	12,281 $384,000
Q2 2022 Aug 09, 2022	SELL	$24.79 - $30.66 $66,412 - $82,138	-2,679 Reduced 77.07%	797 $20,000
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $41,514 - $49,997	1,445 Added 71.15%	3,476 $101,000
Q4 2021 Feb 09, 2022	BUY	$32.16 - $35.11 $2,411 - $2,633	75 Added 3.83%	2,031 $69,000
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $28,794 - $33,047	899 Added 85.05%	1,956 $62,000
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $3,263 - $3,653	100 Added 10.45%	1,057 $36,000
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $2,455 - $2,841	81 Added 9.25%	957 $32,000
Q4 2020 Feb 11, 2021	SELL	$25.54 - $34.0 $21,530 - $28,662	-843 Reduced 49.04%	876 $29,000
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $5,638 - $7,758	263 Added 18.06%	1,719 $47,000
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $2,464 - $4,492	169 Added 13.13%	1,456 $34,000
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $8,789 - $23,068	576 Added 81.01%	1,287 $23,000
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $7,350 - $8,159	200 Added 39.14%	711 $26,000
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $13,281 - $15,526	401 Added 364.55%	511 $19,000
Q2 2018 Aug 13, 2018	SELL	$24.14 - $27.4 $2,776 - $3,151	-115 Reduced 51.11%	110 $3,000
Q4 2017 Feb 13, 2018	SELL	$24.29 - $26.37 $9,181 - $9,967	-378 Reduced 62.69%	225 $5,000
Q3 2017 Nov 13, 2017	SELL	$23.39 - $26.01 $8,256 - $9,181	-353 Reduced 36.92%	603 $14,000
Q2 2017 Aug 19, 2019	BUY	N/A	378 Added 65.4%	956 $21,000
Q1 2017 Aug 13, 2019	BUY	N/A	578	578 $13,000

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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