Lpl Financial LLC Store Capital Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.3 - $32.06 $1.94 Million - $1.99 Million	-62,062 Reduced 8.86%	638,636 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $416,211 - $510,451	15,892 Added 2.32%	700,698 $22 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $6.04 Million - $7.47 Million	243,770 Added 55.27%	684,806 $17.9 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $369,870 - $445,440	12,874 Added 3.01%	441,036 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $714,402 - $779,933	22,214 Added 5.47%	428,162 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $531,089 - $609,517	16,581 Added 4.26%	405,948 $13 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $395,442 - $442,707	12,119 Added 3.21%	389,367 $13.4 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $36,778 - $42,552	-1,213 Reduced 0.32%	377,248 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $2.29 Million - $3.05 Million	89,668 Added 31.05%	378,461 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$21.44 - $29.5 $108,657 - $149,506	5,068 Added 1.79%	288,793 $7.92 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $1.92 Million - $3.5 Million	131,622 Added 86.53%	283,725 $6.76 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $216,981 - $569,470	14,219 Added 10.31%	152,103 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $252,619 - $280,459	6,874 Added 5.25%	137,884 $5.14 Million
Q3 2019 Nov 13, 2019	SELL	$33.12 - $38.72 $66,869 - $78,175	-2,019 Reduced 1.52%	131,010 $4.9 Million
Q2 2019 Aug 09, 2019	BUY	$31.55 - $35.46 $252,589 - $283,892	8,006 Added 6.4%	133,029 $4.42 Million
Q1 2019 May 08, 2019	BUY	$27.46 - $33.97 $715,168 - $884,714	26,044 Added 26.31%	125,023 $4.19 Million
Q4 2018 Feb 07, 2019	SELL	$27.4 - $30.85 $313,127 - $352,553	-11,428 Reduced 10.35%	98,979 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $285,856 - $309,819	10,603 Added 10.62%	110,407 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $128,666 - $146,042	5,330 Added 5.64%	99,804 $2.74 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $690,440 - $794,068	30,659 Added 48.04%	94,474 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $405,618 - $440,352	16,699 Added 35.44%	63,815 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $574,551 - $638,909	24,564 Added 108.92%	47,116 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,552	22,552 $506,000

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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