Moors & Cabot, Inc. Store Capital Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$31.3 - $32.06 $92,992 - $95,250	-2,971 Reduced 25.63%	8,623 $276,000
Q4 2022 Feb 06, 2023	BUY	$31.3 - $32.06 $94,025 - $96,308	3,004 Added 34.97%	11,594 $371,000
Q3 2022 Nov 07, 2022	BUY	$26.19 - $32.12 $942 - $1,156	36 Added 0.42%	8,590 $269,000
Q2 2022 Aug 08, 2022	BUY	$24.79 - $30.66 $793 - $981	32 Added 0.38%	8,554 $223,000
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $88,258 - $106,291	-3,072 Reduced 26.5%	8,522 $249,000
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $28,847 - $31,493	-897 Reduced 7.18%	11,594 $399,000
Q3 2021 Dec 08, 2021	SELL	$32.03 - $36.76 $400,663 - $459,830	-12,509 Reduced 50.04%	12,491 $400,000
Q3 2021 Nov 05, 2021	BUY	$32.03 - $36.76 $402,905 - $462,404	12,579 Added 101.27%	25,000 $26,000
Q1 2021 May 12, 2021	SELL	$30.32 - $35.08 $44,903 - $51,953	-1,481 Reduced 10.65%	12,421 $416,000
Q4 2020 Feb 11, 2021	SELL	$25.54 - $34.0 $1,557 - $2,074	-61 Reduced 0.44%	13,902 $473,000
Q3 2020 Nov 09, 2020	SELL	$21.44 - $29.5 $136,294 - $187,531	-6,357 Reduced 31.28%	13,963 $383,000
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $128,420 - $234,116	8,808 Added 76.51%	20,320 $484,000
Q1 2020 May 12, 2020	SELL	$15.26 - $40.05 $20,158 - $52,906	-1,321 Reduced 10.29%	11,512 $206,000
Q4 2019 Jan 28, 2020	BUY	$36.75 - $40.8 $84,561 - $93,880	2,301 Added 21.85%	12,833 $478,000
Q3 2019 Oct 22, 2019	BUY	$33.12 - $38.72 $78,660 - $91,960	2,375 Added 29.12%	10,532 $394,000
Q2 2019 Jul 18, 2019	BUY	$31.55 - $35.46 $68,053 - $76,487	2,157 Added 35.95%	8,157 $270,000
Q1 2019 May 06, 2019	SELL	$27.46 - $33.97 $164,760 - $203,820	-6,000 Reduced 50.0%	6,000 $202,000
Q1 2019 May 01, 2019	BUY	$27.46 - $33.97 $329,520 - $407,640	12,000 New	12,000 $404,000
Q1 2018 May 18, 2018	SELL	$22.52 - $25.9 $226,663 - $260,683	-10,065 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$24.29 - $26.37 $21,861 - $23,733	-900 Reduced 8.21%	10,065 $265,000
Q3 2017 Nov 16, 2017	BUY	$23.39 - $26.01 $256,471 - $285,199	10,965	10,965 $270,000

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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