Manufacturers Life Insurance Company, The Store Capital Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	N/A	-220,480 Closed	0 $0
Q4 2022 Aug 11, 2023	BUY	$31.3 - $32.06 $95,465 - $97,783	3,050 Added 1.4%	220,480 $7.07 Million
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $95,465 - $97,783	3,050 Added 1.4%	220,480 $7.07 Million
Q3 2022 Aug 11, 2023	BUY	$26.19 - $32.12 $114,528 - $140,460	4,373 Added 2.05%	217,430 $6.81 Million
Q3 2022 Nov 03, 2022	BUY	$26.19 - $32.12 $114,528 - $140,460	4,373 Added 2.05%	217,430 $6.81 Million

Q2 2022 Aug 11, 2023	BUY	$24.79 - $30.66 $90,235 - $111,602	3,640 Added 1.74%	213,057 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $90,235 - $111,602	3,640 Added 1.74%	213,057 $5.56 Million
Q1 2022 Aug 11, 2023	BUY	$28.73 - $34.6 $6.02 Million - $7.25 Million	209,417 New	209,417 $6.12 Million
Q1 2022 May 20, 2022	SELL	$28.73 - $34.6 $1.96 Million - $2.36 Million	-68,156 Reduced 24.55%	209,417 $6.12 Million
Q4 2021 Feb 16, 2022	SELL	$32.16 - $35.11 $125,938 - $137,490	-3,916 Reduced 1.39%	277,573 $9.55 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $9.85 Million - $11.3 Million	-307,554 Reduced 52.21%	281,489 $9.02 Million
Q2 2021 Aug 12, 2021	SELL	$32.63 - $36.53 $1.32 Million - $1.47 Million	-40,348 Reduced 6.41%	589,043 $20.3 Million
Q1 2021 May 03, 2021	SELL	$30.32 - $35.08 $256,537 - $296,811	-8,461 Reduced 1.33%	629,391 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $1.95 Million - $2.59 Million	76,196 Added 13.57%	637,852 $21.7 Million
Q3 2020 Nov 09, 2020	BUY	$21.44 - $29.5 $60,632 - $83,426	2,828 Added 0.51%	561,656 $15.4 Million
Q2 2020 Aug 10, 2020	BUY	$14.58 - $26.58 $2.84 Million - $5.18 Million	194,998 Added 53.6%	558,828 $13.4 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $2.81 Million - $7.38 Million	184,231 Added 102.58%	363,830 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $76,954 - $85,435	-2,094 Reduced 1.15%	179,599 $6.69 Million
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $101,280 - $118,405	-3,058 Reduced 1.66%	181,693 $6.77 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $6.04 Million - $6.79 Million	-191,440 Reduced 50.89%	184,751 $6.13 Million
Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $2.41 Million - $2.98 Million	87,832 Added 30.46%	376,191 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $7.9 Million - $8.9 Million	288,359 New	288,359 $8.16 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $148,711 - $161,177	-5,516 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $1,303 - $1,479	-54 Reduced 0.97%	5,516 $151,000
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $1.3 Million - $1.49 Million	-57,543 Reduced 91.17%	5,570 $139,000
Q4 2017 Feb 08, 2018	BUY	$24.29 - $26.37 $1.39 Million - $1.51 Million	57,319 Added 989.28%	63,113 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $135,521 - $150,701	5,794	5,794 $144,000

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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