Prudential Financial Inc Store Capital Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $108,485 - $111,119	-3,466 Reduced 14.44%	20,535 $0
Q3 2022 Nov 04, 2022	SELL	$26.19 - $32.12 $1.31 Million - $1.6 Million	-49,938 Reduced 67.54%	24,001 $751,000
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $141,997 - $175,620	-5,728 Reduced 7.19%	73,939 $1.97 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $568,825 - $685,045	19,799 Added 33.07%	79,667 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $971,778 - $1.06 Million	30,217 Added 101.91%	59,868 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $98,876 - $113,478	3,087 Added 11.62%	29,651 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $288,188 - $322,632	-8,832 Reduced 24.95%	26,564 $916,000
Q1 2021 May 12, 2021	SELL	$30.32 - $35.08 $26 Million - $30.1 Million	-857,081 Reduced 96.03%	35,396 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $22.8 Million - $30.3 Million	892,216 Added 341845.22%	892,477 $30.3 Million
Q3 2020 Aug 05, 2021	SELL	$21.44 - $29.5 $14.6 Million - $20.1 Million	-682,179 Reduced 99.96%	261 $7,000
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $14.6 Million - $20.1 Million	681,897 Added 125579.56%	682,440 $18.7 Million
Q2 2020 Aug 05, 2021	SELL	$14.58 - $26.58 $469,432 - $855,796	-32,197 Reduced 98.34%	543 $13,000
Q2 2020 Aug 12, 2020	BUY	$14.58 - $26.58 $477,349 - $870,229	32,740 New	32,740 $779,000
Q1 2020 May 12, 2020	SELL	$15.26 - $40.05 $4,303 - $11,294	-282 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$36.75 - $40.8 $19.5 Million - $21.6 Million	-529,758 Reduced 99.95%	282 $10,000
Q4 2019 Feb 11, 2020	BUY	$36.75 - $40.8 $19.5 Million - $21.6 Million	530,001 Added 1358976.88%	530,040 $19.7 Million
Q3 2019 Aug 05, 2021	SELL	$33.12 - $38.72 $11 Million - $12.9 Million	-333,139 Reduced 99.99%	39 $1,000
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $11 Million - $12.9 Million	333,152 Added 1281353.88%	333,178 $12.5 Million
Q2 2019 Aug 05, 2021	SELL	$31.55 - $35.46 $51.7 Million - $58.1 Million	-1,637,211 Reduced 100.0%	26 $1,000
Q2 2019 Aug 08, 2019	BUY	$31.55 - $35.46 $7.6 Million - $8.54 Million	240,757 Added 17.24%	1,637,237 $0
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $37.2 Million - $46 Million	1,353,830 Added 3174.28%	1,396,480 $0
Q4 2018 Feb 07, 2019	SELL	$27.4 - $30.85 $4.1 Million - $4.62 Million	-149,700 Reduced 77.83%	42,650 $1.21 Million
Q3 2018 Nov 07, 2018	SELL	$26.96 - $29.22 $768,360 - $832,770	-28,500 Reduced 12.9%	192,350 $0
Q2 2018 Aug 13, 2018	BUY	$24.14 - $27.4 $3.73 Million - $4.23 Million	154,550 Added 233.11%	220,850 $0
Q1 2018 May 04, 2018	BUY	$22.52 - $25.9 $1.3 Million - $1.49 Million	57,600 Added 662.07%	66,300 $0
Q3 2017 Nov 02, 2017	BUY	$23.39 - $26.01 $203,493 - $226,287	8,700	8,700 $216,000

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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