Norges Bank Store Capital Corp Transaction History

Norges Bank

  • $634 Trillion
  • Q1 2024

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
N/A
-2,571,837 Closed
0 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-3,372,756 Closed
0 $0
Q4 2022

Feb 14, 2023
BUY
$31.3 - $32.06 $97.5 Million - $99.9 Million
3,114,868 New
3,114,868 $99.9 Million
Q3 2022

Nov 13, 2023
BUY
$26.19 - $32.12 $67.4 Million - $82.6 Million
2,571,837 New
2,571,837 $80.6 Million
Q2 2022

Aug 14, 2023
BUY
$24.79 - $30.66 $83.6 Million - $103 Million
3,372,756 New
3,372,756 $88 Million
Q1 2022

May 12, 2023
SELL
$28.73 - $34.6 $24.5 Million - $29.5 Million
-853,813 Reduced 27.41%
2,261,055 $66.1 Million
Q1 2022

May 09, 2022
SELL
$28.73 - $34.6 $65 Million - $78.2 Million
-2,261,055 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$32.16 - $35.11 $72.7 Million - $79.4 Million
2,261,055 New
2,261,055 $77.8 Million
Q3 2021

Nov 14, 2022
BUY
$32.03 - $36.76 $72.4 Million - $83.1 Million
2,261,169 New
2,261,169 $72.4 Million
Q3 2021

Nov 05, 2021
SELL
$32.03 - $36.76 $75.6 Million - $86.8 Million
-2,360,683 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$32.63 - $36.53 $77 Million - $86.2 Million
2,360,683 New
2,360,683 $81.5 Million
Q2 2021

Aug 10, 2021
SELL
$32.63 - $36.53 $80.6 Million - $90.3 Million
-2,470,644 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$30.32 - $35.08 $74.9 Million - $86.7 Million
2,470,644 New
2,470,644 $82.8 Million
Q1 2021

May 07, 2021
SELL
$30.32 - $35.08 $82 Million - $94.9 Million
-2,704,695 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$25.54 - $34.0 $69.1 Million - $92 Million
2,704,695 New
2,704,695 $91.9 Million
Q4 2020

Feb 10, 2021
SELL
$25.54 - $34.0 $79.8 Million - $106 Million
-3,124,600 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$21.44 - $29.5 $67 Million - $92.2 Million
3,124,600 New
3,124,600 $85.7 Million
Q3 2020

Nov 10, 2020
SELL
$21.44 - $29.5 $66.4 Million - $91.4 Million
-3,099,123 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$14.58 - $26.58 $45.2 Million - $82.4 Million
3,099,123 New
3,099,123 $73.8 Million
Q2 2020

Aug 07, 2020
SELL
$14.58 - $26.58 $32.7 Million - $59.6 Million
-2,241,920 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$15.26 - $40.05 $34.2 Million - $89.8 Million
2,241,920 New
2,241,920 $40.6 Million
Q1 2020

May 08, 2020
SELL
$15.26 - $40.05 $34.2 Million - $89.8 Million
-2,241,920 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$36.75 - $40.8 $82.4 Million - $91.5 Million
2,241,920 New
2,241,920 $83.5 Million
Q4 2019

Feb 12, 2020
SELL
$36.75 - $40.8 $77.3 Million - $85.8 Million
-2,104,113 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$33.12 - $38.72 $69.7 Million - $81.5 Million
2,104,113 New
2,104,113 $78.7 Million
Q3 2019

Nov 08, 2019
SELL
$33.12 - $38.72 $66 Million - $77.2 Million
-1,992,842 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$31.55 - $35.46 $62.9 Million - $70.7 Million
1,992,842 New
1,992,842 $66.1 Million
Q2 2019

Aug 09, 2019
SELL
$31.55 - $35.46 $62.9 Million - $70.7 Million
-1,992,842 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$27.46 - $33.97 $7.03 Million - $8.7 Million
256,171 Added 14.75%
1,992,842 $66.8 Million
Q4 2018

Mar 04, 2019
BUY
$27.4 - $30.85 $47.6 Million - $53.6 Million
1,736,671 New
1,736,671 $49.2 Million
Q4 2018

Feb 08, 2019
SELL
$27.4 - $30.85 $36.7 Million - $41.3 Million
-1,338,682 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$26.96 - $29.22 $36.1 Million - $39.1 Million
1,338,682 New
1,338,682 $37.2 Million
Q3 2018

Nov 09, 2018
SELL
$26.96 - $29.22 $36.1 Million - $39.1 Million
-1,338,682 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$24.14 - $27.4 $32.3 Million - $36.7 Million
1,338,682 New
1,338,682 $36.7 Million
Q2 2018

Jul 23, 2018
SELL
$24.14 - $27.4 $26.3 Million - $29.8 Million
-1,088,181 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$22.52 - $25.9 $24.5 Million - $28.2 Million
1,088,181 New
1,088,181 $27 Million
Q1 2018

May 09, 2018
SELL
$22.52 - $25.9 $20 Million - $23 Million
-888,449 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$24.29 - $26.37 $21.6 Million - $23.4 Million
888,449 New
888,449 $23.1 Million
Q4 2017

Feb 09, 2018
SELL
$24.29 - $26.37 $19.2 Million - $20.9 Million
-791,709 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$23.39 - $26.01 $18.5 Million - $20.6 Million
791,709 New
791,709 $19.7 Million
Q3 2017

Nov 07, 2017
SELL
$23.39 - $26.01 $38.1 Million - $42.4 Million
-1,629,302 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-168,571 Reduced 9.38%
1,629,302 $36.6 Million
Q1 2017

May 11, 2018
BUY
N/A
554,796 Added 44.63%
1,797,873 $42.9 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,243,077
1,243,077 $0

Others Institutions Holding STOR

# of Institutions
14
Shares Held
229K
Call Options Held
0
Put Options Held
0
View Full List

About STORE CAPITAL Corp

STOR Quotes by TradingView
  • 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...
More about STOR
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