Pegasus Partners Ltd. Store Capital Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$32.16 - $35.11 $212,802 - $232,322	-6,617 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $101,022 - $115,941	-3,154 Reduced 32.28%	6,617 $212,000
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $144,159 - $161,389	-4,418 Reduced 31.14%	9,771 $337,000
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $199,687 - $231,036	-6,586 Reduced 31.7%	14,189 $475,000
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $221,814 - $295,290	-8,685 Reduced 29.48%	20,775 $706,000
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $97,251 - $133,812	-4,536 Reduced 13.34%	29,460 $808,000
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $71,398 - $130,162	-4,897 Reduced 12.59%	33,996 $809,000
Q1 2020 May 11, 2020	SELL	$15.26 - $40.05 $503 - $1,321	-33 Reduced 0.08%	38,893 $705,000
Q4 2019 Feb 12, 2020	BUY	$36.75 - $40.8 $752,419 - $835,339	20,474 Added 110.96%	38,926 $1.45 Million
Q3 2019 Oct 24, 2019	BUY	$33.12 - $38.72 $611,130 - $714,461	18,452 New	18,452 $690,000
Q1 2019 May 13, 2019	SELL	$27.46 - $33.97 $1.62 Million - $2 Million	-58,830 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$27.4 - $30.85 $2.53 Million - $2.84 Million	-92,162 Reduced 61.04%	58,830 $1.67 Million
Q3 2018 Nov 07, 2018	SELL	$26.96 - $29.22 $80,610 - $87,367	-2,990 Reduced 1.94%	150,992 $4.2 Million
Q2 2018 Jul 27, 2018	SELL	$24.14 - $27.4 $851,441 - $966,425	-35,271 Reduced 18.64%	153,982 $4.22 Million
Q1 2018 May 09, 2018	BUY	$22.52 - $25.9 $346,898 - $398,963	15,404 Added 8.86%	189,253 $4.7 Million
Q4 2017 Feb 08, 2018	BUY	$24.29 - $26.37 $60,967 - $66,188	2,510 Added 1.46%	173,849 $4.53 Million
Q3 2017 Nov 09, 2017	BUY	$23.39 - $26.01 $4.01 Million - $4.46 Million	171,339	171,339 $4.26 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...

More about STOR

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