Natixis Advisors, L.P. Store Capital Corp Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$31.3 - $32.06 $4.88 Million - $4.99 Million	-155,755 Reduced 55.47%	125,060 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $302,913 - $371,499	-11,566 Reduced 3.96%	280,815 $8.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $765,267 - $946,474	30,870 Added 11.8%	292,381 $7.63 Million
Q1 2022 May 12, 2022	SELL	$28.73 - $34.6 $339,272 - $408,591	-11,809 Reduced 4.32%	261,511 $7.64 Million
Q4 2021 Feb 08, 2022	BUY	$32.16 - $35.11 $7.64 Million - $8.34 Million	237,632 Added 665.86%	273,320 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $1,185 - $1,360	37 Added 0.1%	35,688 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$32.63 - $36.53 $12,954 - $14,502	397 Added 1.13%	35,651 $1.23 Million
Q1 2021 May 05, 2021	SELL	$30.32 - $35.08 $324,333 - $375,250	-10,697 Reduced 23.28%	35,254 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $57,081 - $75,990	2,235 Added 5.11%	45,951 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $588,270 - $809,421	-27,438 Reduced 38.56%	43,716 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$14.58 - $26.58 $4.05 Million - $7.39 Million	-278,029 Reduced 79.62%	71,154 $1.69 Million
Q1 2020 Apr 27, 2020	SELL	$15.26 - $40.05 $119,150 - $312,710	-7,808 Reduced 2.19%	349,183 $6.33 Million
Q4 2019 Feb 10, 2020	SELL	$36.75 - $40.8 $386,499 - $429,093	-10,517 Reduced 2.86%	356,991 $13.3 Million
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $213,690 - $249,821	6,452 Added 1.79%	367,508 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$31.55 - $35.46 $1.83 Million - $2.05 Million	57,937 Added 19.11%	361,056 $12 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $360,769 - $446,297	13,138 Added 4.53%	303,119 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$27.4 - $30.85 $231,173 - $260,281	-8,437 Reduced 2.83%	289,981 $8.21 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $29.22 $373,342 - $404,638	-13,848 Reduced 4.43%	298,418 $8.29 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $1.69 Million - $1.92 Million	70,096 Added 28.94%	312,266 $0
Q1 2018 May 10, 2018	BUY	$22.52 - $25.9 $1.21 Million - $1.39 Million	53,534 Added 28.38%	242,170 $6.01 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $973,858 - $1.06 Million	40,093 Added 26.99%	188,636 $4.91 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $3.47 Million - $3.86 Million	148,543	148,543 $3.69 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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