Mml Investors Services, LLC Store Capital Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.3 - $32.06 $15,368 - $15,741	-491 Reduced 0.59%	82,326 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $336,567 - $412,774	12,851 Added 18.37%	82,817 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $169,464 - $209,591	6,836 Added 10.83%	69,966 $1.83 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $210,993 - $254,102	7,344 Added 13.16%	63,130 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $34,539 - $37,708	1,074 Added 1.96%	55,786 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $152,687 - $175,234	4,767 Added 9.54%	54,712 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $174,244 - $195,070	5,340 Added 11.97%	49,945 $1.72 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $66,036 - $76,404	2,178 Added 5.13%	44,605 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $46,457 - $61,846	-1,819 Reduced 4.11%	42,427 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $14,257 - $19,617	665 Added 1.53%	44,246 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $40,182 - $73,254	2,756 Added 6.75%	43,581 $1.04 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $71,035 - $186,432	-4,655 Reduced 10.24%	40,825 $739,000
Q4 2019 Feb 11, 2020	BUY	$36.75 - $40.8 $140,127 - $155,570	3,813 Added 9.15%	45,480 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $37,723 - $44,102	1,139 Added 2.81%	41,667 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $47,388 - $53,260	1,502 Added 3.85%	40,528 $1.35 Million
Q1 2019 May 10, 2019	BUY	$27.46 - $33.97 $102,975 - $127,387	3,750 Added 10.63%	39,026 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $21,728 - $24,464	793 Added 2.3%	35,276 $999,000
Q3 2018 Nov 07, 2018	BUY	$26.96 - $29.22 $108,352 - $117,435	4,019 Added 13.19%	34,483 $958,000
Q2 2018 Aug 13, 2018	BUY	$24.14 - $27.4 $79,179 - $89,872	3,280 Added 12.07%	30,464 $835,000
Q1 2018 May 11, 2018	BUY	$22.52 - $25.9 $103,366 - $118,881	4,590 Added 20.32%	27,184 $675,000
Q4 2017 Feb 13, 2018	BUY	$24.29 - $26.37 $55,405 - $60,149	2,281 Added 11.23%	22,594 $588,000
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $475,121 - $528,341	20,313	20,313 $505,000

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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