Metropolitan Life Insurance CO Store Capital Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$31.3 - $32.06 $257,473 - $263,725	8,226 New	8,226 $264 Million
Q4 2022 Mar 30, 2023	SELL	$31.3 - $32.06 $1,220 - $1,250	-39 Reduced 0.47%	8,226 $263,000
Q4 2022 Feb 15, 2023	SELL	$31.3 - $32.06 $1,220 - $1,250	-39 Reduced 0.47%	8,226 $263,000
Q3 2022 Jun 14, 2023	BUY	$26.19 - $32.12 $216,460 - $265,471	8,265 New	8,265 $259 Million
Q3 2022 Mar 30, 2023	SELL	$26.19 - $32.12 $76,684 - $94,047	-2,928 Reduced 26.16%	8,265 $258,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $76,684 - $94,047	-2,928 Reduced 26.16%	8,265 $259,000
Q2 2022 Jun 20, 2023	BUY	$24.79 - $30.66 $277,474 - $343,177	11,193 New	11,193 $291,000
Q2 2022 Mar 30, 2023	SELL	$24.79 - $30.66 $78,956 - $97,652	-3,185 Reduced 22.15%	11,193 $291,000
Q2 2022 Aug 11, 2022	SELL	$24.79 - $30.66 $78,956 - $97,652	-3,185 Reduced 22.15%	11,193 $292,000
Q1 2022 Jun 20, 2023	BUY	$28.73 - $34.6 $413,079 - $497,478	14,378 New	14,378 $420,000
Q1 2022 Mar 30, 2023	SELL	$28.73 - $34.6 $1.31 Million - $1.58 Million	-45,691 Reduced 76.06%	14,378 $420,000
Q1 2022 May 12, 2022	SELL	$28.73 - $34.6 $1.31 Million - $1.58 Million	-45,691 Reduced 76.06%	14,378 $420,000
Q4 2021 Jun 21, 2023	BUY	$32.16 - $35.11 $1.93 Million - $2.11 Million	60,069 New	60,069 $2.07 Million
Q4 2021 Mar 30, 2023	BUY	$32.16 - $35.11 $128,832 - $140,650	4,006 Added 7.15%	60,069 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$32.16 - $35.11 $128,832 - $140,650	4,006 Added 7.15%	60,069 $2.07 Million
Q3 2021 Jun 21, 2023	BUY	$32.03 - $36.76 $1.95 Million - $2.24 Million	60,921 New	60,921 $1.95 Million
Q3 2021 Mar 30, 2023	SELL	$32.03 - $36.76 $174,915 - $200,746	-5,461 Reduced 8.88%	56,063 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $174,915 - $200,746	-5,461 Reduced 8.88%	56,063 $1.8 Million
Q2 2021 Jun 21, 2023	BUY	$32.63 - $36.53 $2.01 Million - $2.25 Million	61,524 New	61,524 $2.12 Million
Q2 2021 Mar 30, 2023	SELL	$32.63 - $36.53 $116,489 - $130,412	-3,570 Reduced 5.48%	61,524 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $2.01 Million - $2.25 Million	61,459 Added 94552.31%	61,524 $2.12 Million
Q1 2021 Jun 26, 2023	BUY	$30.32 - $35.08 $2.12 Million - $2.45 Million	69,982 New	69,982 $2.34 Billion
Q1 2021 Mar 30, 2023	SELL	$30.32 - $35.08 $187,286 - $216,689	-6,177 Reduced 8.67%	65,094 $2.18 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $2.16 Million - $2.5 Million	-71,206 Reduced 99.91%	65 $2.18 Million
Q4 2020 Jun 22, 2023	BUY	$25.54 - $34.0 $1.82 Million - $2.42 Million	71,271 New	71,271 $2.42 Million
Q4 2020 Mar 30, 2023	BUY	$25.54 - $34.0 $28,630 - $38,114	1,121 Added 1.6%	71,271 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $28,630 - $38,114	1,121 Added 1.6%	71,271 $2.42 Million
Q3 2020 Jun 26, 2023	BUY	$21.44 - $29.5 $1.5 Million - $2.07 Million	70,150 New	70,150 $1.92 Million
Q3 2020 Mar 30, 2023	SELL	$21.44 - $29.5 $8,811 - $12,124	-411 Reduced 0.58%	70,150 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $8,811 - $12,124	-411 Reduced 0.58%	70,150 $1.92 Million
Q2 2020 Jun 26, 2023	BUY	$14.58 - $26.58 $1.03 Million - $1.88 Million	70,561 New	70,561 $1.68 Million
Q2 2020 Mar 30, 2023	BUY	$14.58 - $26.58 $695,568 - $1.27 Million	47,707 Added 208.75%	70,561 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $695,568 - $1.27 Million	47,707 Added 208.75%	70,561 $1.68 Million
Q1 2020 Jul 12, 2023	BUY	$15.26 - $40.05 $348,752 - $915,302	22,854 New	22,854 $414,000
Q4 2019 Jul 12, 2023	BUY	$36.75 - $40.8 $839,884 - $932,443	22,854 New	22,854 $851,000
Q4 2019 Mar 30, 2023	BUY	$36.75 - $40.8 $282,534 - $313,670	7,688 Added 50.69%	22,854 $851,000
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $282,534 - $313,670	7,688 Added 50.69%	22,854 $851,000
Q3 2019 Jul 12, 2023	BUY	$33.12 - $38.72 $502,297 - $587,227	15,166 New	15,166 $567,000
Q3 2019 Mar 30, 2023	SELL	$33.12 - $38.72 $1,092 - $1,277	-33 Reduced 0.22%	15,166 $567,000
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $1,092 - $1,277	-33 Reduced 0.22%	15,166 $567,000
Q2 2019 Jul 12, 2023	BUY	$31.55 - $35.46 $479,528 - $538,956	15,199 New	15,199 $504,000
Q2 2019 Mar 30, 2023	BUY	$31.55 - $35.46 $5,521 - $6,205	175 Added 1.16%	15,199 $504,000
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $5,521 - $6,205	175 Added 1.16%	15,199 $504,000
Q1 2019 Jul 13, 2023	BUY	$27.46 - $33.97 $412,559 - $510,365	15,024 New	15,024 $503,000
Q1 2019 Mar 30, 2023	BUY	$27.46 - $33.97 $186,673 - $230,928	6,798 Added 82.64%	15,024 $503,000
Q1 2019 May 16, 2019	SELL	$27.46 - $33.97 $533,245 - $659,663	-19,419 Reduced 56.38%	15,024 $503,000
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $540,330 - $668,427	19,677 Added 133.26%	34,443 $4.99 Million
Q4 2018 Jul 13, 2023	BUY	$27.4 - $30.85 $404,588 - $455,531	14,766 New	14,766 $418,000
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $5,781 - $6,509	211 Added 1.45%	14,766 $418,000
Q3 2018 Jul 13, 2023	BUY	$26.96 - $29.22 $392,402 - $425,297	14,555 New	14,555 $404 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $13,695 - $14,843	508 Added 3.62%	14,555 $404,000
Q2 2018 Aug 15, 2018	BUY	$24.14 - $27.4 $5,359 - $6,082	222 Added 1.61%	14,047 $0
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $472 - $543	-21 Reduced 0.15%	13,825 $0
Q4 2017 Feb 15, 2018	SELL	$24.29 - $26.37 $5,100 - $5,537	-210 Reduced 1.49%	13,846 $361,000
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $3,414 - $3,797	146 Added 1.05%	14,056 $350,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,910	13,910 $312,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

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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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