Massachusetts Financial Services CO Store Capital Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.3 - $32.06 $37.4 Million - $38.3 Million	-1,196,193 Reduced 28.91%	2,941,931 $94.3 Million
Q3 2022 Nov 09, 2022	SELL	$26.19 - $32.12 $1.67 Million - $2.05 Million	-63,776 Reduced 1.52%	4,138,124 $130 Million
Q2 2022 Aug 09, 2022	SELL	$24.79 - $30.66 $17.6 Million - $21.7 Million	-708,685 Reduced 14.43%	4,201,900 $110 Million
Q1 2022 May 11, 2022	SELL	$28.73 - $34.6 $55.3 Million - $66.6 Million	-1,925,178 Reduced 28.16%	4,910,585 $144 Million
Q4 2021 Feb 10, 2022	BUY	$32.16 - $35.11 $11.6 Million - $12.6 Million	359,570 Added 5.55%	6,835,763 $235 Million
Q3 2021 Nov 10, 2021	SELL	$32.03 - $36.76 $15.8 Million - $18.1 Million	-492,524 Reduced 7.07%	6,476,193 $207 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $23.8 Million - $26.7 Million	-729,923 Reduced 9.48%	6,968,717 $240 Million
Q1 2021 May 13, 2021	BUY	$30.32 - $35.08 $14.4 Million - $16.7 Million	475,412 Added 6.58%	7,698,640 $258 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $32.1 Million - $42.8 Million	-1,257,593 Reduced 14.83%	7,223,228 $245 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $40.2 Million - $55.4 Million	-1,876,999 Reduced 18.12%	8,480,821 $233 Million
Q2 2020 Aug 11, 2020	BUY	$14.58 - $26.58 $3.71 Million - $6.76 Million	254,271 Added 2.52%	10,357,820 $247 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $6.07 Million - $15.9 Million	397,924 Added 4.1%	10,103,549 $183 Million
Q4 2019 Feb 13, 2020	SELL	$36.75 - $40.8 $69.3 Million - $77 Million	-1,886,730 Reduced 16.28%	9,705,625 $361 Million
Q3 2019 Nov 05, 2019	SELL	$33.12 - $38.72 $15.2 Million - $17.8 Million	-459,143 Reduced 3.81%	11,592,355 $434 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $2.4 Million - $2.7 Million	76,092 Added 0.64%	12,051,498 $400 Million
Q1 2019 May 13, 2019	SELL	$27.46 - $33.97 $10.6 Million - $13.1 Million	-384,286 Reduced 3.11%	11,975,406 $401 Million
Q4 2018 Feb 08, 2019	BUY	$27.4 - $30.85 $12 Million - $13.5 Million	436,334 Added 3.66%	12,359,692 $350 Million
Q3 2018 Oct 25, 2018	BUY	$26.96 - $29.22 $9.17 Million - $9.94 Million	340,300 Added 2.94%	11,923,358 $331 Million
Q2 2018 Jul 30, 2018	BUY	$24.14 - $27.4 $41.3 Million - $46.9 Million	1,711,289 Added 17.34%	11,583,058 $317 Million
Q1 2018 May 04, 2018	BUY	$22.52 - $25.9 $63 Million - $72.5 Million	2,798,061 Added 39.56%	9,871,769 $245 Million
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $4.19 Million - $4.55 Million	-172,678 Reduced 2.38%	7,073,708 $184 Million
Q3 2017 Nov 14, 2017	SELL	$23.39 - $26.01 $60.6 Million - $67.4 Million	-2,592,554 Reduced 26.35%	7,246,386 $180 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,838,940	9,838,940 $221 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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