Oppenheimer Asset Management Inc. Store Capital Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $314,306 - $385,472	12,001 Added 98.63%	24,169 $757,000
Q2 2022 Aug 08, 2022	SELL	$24.79 - $30.66 $99 - $122	-4 Reduced 0.03%	12,168 $317,000
Q1 2022 May 12, 2022	BUY	$28.73 - $34.6 $2,068 - $2,491	72 Added 0.6%	12,172 $356,000
Q4 2021 Feb 02, 2022	BUY	$32.16 - $35.11 $2,926 - $3,195	91 Added 0.76%	12,100 $416,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $7,527 - $8,638	235 Added 2.0%	12,009 $385,000
Q2 2021 Aug 03, 2021	BUY	$32.63 - $36.53 $750 - $840	23 Added 0.2%	11,774 $406,000
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $2,061 - $2,385	-68 Reduced 0.58%	11,751 $394,000
Q4 2020 Feb 11, 2021	SELL	$25.54 - $34.0 $10,956 - $14,586	-429 Reduced 3.5%	11,819 $402,000
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $203,015 - $279,335	-9,469 Reduced 43.6%	12,248 $336,000
Q2 2020 Aug 11, 2020	SELL	$14.58 - $26.58 $146,558 - $267,182	-10,052 Reduced 31.64%	21,717 $517,000
Q1 2020 May 08, 2020	BUY	$15.26 - $40.05 $111,443 - $292,485	7,303 Added 29.85%	31,769 $576,000
Q4 2019 Feb 07, 2020	BUY	$36.75 - $40.8 $375,732 - $417,139	10,224 Added 71.79%	24,466 $911,000
Q3 2019 Oct 31, 2019	BUY	$33.12 - $38.72 $3,411 - $3,988	103 Added 0.73%	14,242 $533,000
Q2 2019 Aug 09, 2019	SELL	$31.55 - $35.46 $8,518 - $9,574	-270 Reduced 1.87%	14,139 $469,000
Q1 2019 Apr 24, 2019	SELL	$27.46 - $33.97 $886,024 - $1.1 Million	-32,266 Reduced 69.13%	14,409 $483,000
Q4 2018 Jan 30, 2019	SELL	$27.4 - $30.85 $938,587 - $1.06 Million	-34,255 Reduced 42.33%	46,675 $1.32 Million
Q3 2018 Oct 26, 2018	BUY	$26.96 - $29.22 $235,091 - $254,798	8,720 Added 12.08%	80,930 $2.25 Million
Q2 2018 Aug 10, 2018	BUY	$24.14 - $27.4 $5,141 - $5,836	213 Added 0.3%	72,210 $1.98 Million
Q1 2018 May 09, 2018	BUY	$22.52 - $25.9 $367,008 - $422,092	16,297 Added 29.26%	71,997 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $1.3 Million - $1.45 Million	55,700	55,700 $1.39 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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