Oppenheimer & CO Inc Store Capital Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $134,957 - $165,514	-5,153 Reduced 22.91%	17,342 $544,000
Q2 2022 Aug 08, 2022	SELL	$24.79 - $30.66 $73,130 - $90,447	-2,950 Reduced 11.59%	22,495 $587,000
Q1 2022 May 12, 2022	SELL	$28.73 - $34.6 $43,095 - $51,900	-1,500 Reduced 5.57%	25,445 $744,000
Q4 2021 Feb 02, 2022	SELL	$32.16 - $35.11 $139,091 - $151,850	-4,325 Reduced 13.83%	26,945 $927,000
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $49,646 - $56,978	-1,550 Reduced 4.72%	31,270 $1 Million
Q2 2021 Aug 03, 2021	SELL	$32.63 - $36.53 $87,024 - $97,425	-2,667 Reduced 7.52%	32,820 $1.13 Million
Q1 2021 May 10, 2021	SELL	$30.32 - $35.08 $2,516 - $2,911	-83 Reduced 0.23%	35,487 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$25.54 - $34.0 $71,895 - $95,710	-2,815 Reduced 7.33%	35,570 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $28,193 - $38,792	1,315 Added 3.55%	38,385 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$14.58 - $26.58 $504,526 - $919,774	-34,604 Reduced 48.28%	37,070 $883,000
Q1 2020 May 08, 2020	BUY	$15.26 - $40.05 $31,939 - $83,824	2,093 Added 3.01%	71,674 $1.3 Million
Q4 2019 Feb 07, 2020	BUY	$36.75 - $40.8 $110,654 - $122,848	3,011 Added 4.52%	69,581 $2.59 Million
Q3 2019 Oct 31, 2019	SELL	$33.12 - $38.72 $240,119 - $280,720	-7,250 Reduced 9.82%	66,570 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$31.55 - $35.46 $586,830 - $659,556	18,600 Added 33.68%	73,820 $2.45 Million
Q1 2019 Apr 24, 2019	BUY	$27.46 - $33.97 $517,621 - $640,334	18,850 Added 51.83%	55,220 $1.85 Million
Q4 2018 Jan 29, 2019	BUY	$27.4 - $30.85 $4,110 - $4,627	150 Added 0.41%	36,370 $1.03 Million
Q3 2018 Oct 26, 2018	BUY	$26.96 - $29.22 $21,568 - $23,376	800 Added 2.26%	36,220 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$24.14 - $27.4 $2,414 - $2,740	-100 Reduced 0.28%	35,420 $971,000
Q1 2018 May 01, 2018	SELL	$22.52 - $25.9 $23,646 - $27,195	-1,050 Reduced 2.87%	35,520 $882,000
Q4 2017 Feb 07, 2018	SELL	$24.29 - $26.37 $13,359 - $14,503	-550 Reduced 1.48%	36,570 $952,000
Q3 2017 Nov 09, 2017	BUY	$23.39 - $26.01 $868,236 - $965,491	37,120	37,120 $923,000

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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