Macquarie Group LTD Store Capital Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$31.3 - $32.06 $6,698 - $6,860	-214 Reduced 0.09%	230,504 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $2.58 Million - $3.17 Million	-98,695 Reduced 29.96%	230,718 $7.37 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $39,688 - $49,086	1,601 Added 0.49%	329,413 $8.59 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $1.53 Million - $1.84 Million	53,118 Added 19.34%	327,812 $9.51 Million
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $66,603 - $72,712	2,071 Added 0.76%	274,694 $9.36 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $276,418 - $317,238	-8,630 Reduced 3.07%	272,623 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $307,929 - $344,733	9,437 Added 3.47%	281,253 $9.71 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $244,652 - $283,060	8,069 Added 3.06%	271,816 $9.11 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $474,226 - $631,312	18,568 Added 7.57%	263,747 $8.96 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $3.61 Million - $4.96 Million	168,199 Added 218.5%	245,179 $6.73 Million
Q2 2020 Aug 11, 2020	SELL	$14.58 - $26.58 $1 Million - $1.83 Million	-68,924 Reduced 47.24%	76,980 $1.83 Million
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $8.91 Million - $23.4 Million	-583,909 Reduced 80.01%	145,904 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $3.48 Million - $3.86 Million	-94,667 Reduced 11.48%	729,813 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $2.66 Million - $3.11 Million	-80,445 Reduced 8.89%	824,480 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $1.2 Million - $1.34 Million	-37,887 Reduced 4.02%	904,925 $30 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $1.11 Million - $1.37 Million	-40,366 Reduced 4.11%	942,812 $31.6 Million
Q4 2018 Feb 15, 2019	BUY	$27.4 - $30.85 $2.42 Million - $2.72 Million	88,251 Added 9.86%	983,178 $27.8 Million
Q3 2018 Nov 15, 2018	BUY	$26.96 - $29.22 $2.02 Million - $2.19 Million	74,973 Added 9.14%	894,927 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $4.02 Million - $4.56 Million	166,565 Added 25.49%	819,954 $22.5 Million
Q1 2018 May 11, 2018	BUY	$22.52 - $25.9 $180,002 - $207,018	7,993 Added 1.24%	653,389 $16.2 Million
Q4 2017 Feb 15, 2018	BUY	$24.29 - $26.37 $14.3 Million - $15.6 Million	590,396 Added 1073.45%	645,396 $16.8 Million
Q3 2017 Nov 08, 2017	BUY	$23.39 - $26.01 $1.29 Million - $1.43 Million	55,000	55,000 $1.37 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...

More about STOR

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