Neuberger Berman Group LLC Store Capital Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $536,951 - $549,989	17,155 Added 103.59%	33,716 $1.08 Million
Q3 2022 Nov 15, 2022	BUY	$26.19 - $32.12 $54,658 - $67,034	2,087 Added 14.42%	16,561 $519,000
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $101,986 - $126,135	4,114 Added 39.71%	14,474 $377,000
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $45,508 - $54,806	-1,584 Reduced 13.26%	10,360 $291,000
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $384,119 - $419,353	11,944 New	11,944 $396,000
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $269,596 - $309,408	-8,417 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $16,706 - $18,703	-512 Reduced 5.73%	8,417 $278,000
Q1 2021 May 13, 2021	BUY	$30.32 - $35.08 $62,307 - $72,089	2,055 Added 29.9%	8,929 $293,000
Q4 2020 Feb 10, 2021	BUY	$25.54 - $34.0 $175,561 - $233,716	6,874 New	6,874 $227,000
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $594,630 - $1.08 Million	-40,784 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $8.91 Million - $23.4 Million	-583,893 Reduced 93.47%	40,784 $739,000
Q4 2019 Feb 12, 2020	SELL	$36.75 - $40.8 $58,506 - $64,953	-1,592 Reduced 0.25%	624,677 $23.3 Million
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $1.55 Million - $1.81 Million	46,842 Added 8.08%	626,269 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $1.41 Million - $1.58 Million	44,618 Added 8.34%	579,427 $19.2 Million
Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $5,656 - $6,997	206 Added 0.04%	534,809 $17.9 Million
Q4 2018 Feb 12, 2019	BUY	$27.4 - $30.85 $14.2 Million - $16 Million	519,352 Added 3405.36%	534,603 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $16,742 - $18,145	621 Added 4.24%	15,251 $424,000
Q2 2018 Aug 13, 2018	BUY	$24.14 - $27.4 $14,049 - $15,946	582 Added 4.14%	14,630 $401,000
Q1 2018 May 08, 2018	BUY	$22.52 - $25.9 $316,360 - $363,843	14,048 New	14,048 $349,000

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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