Raymond James & Associates Store Capital Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$31.3 - $32.06 $18.9 Million - $19.4 Million	-605,209 Reduced 52.42%	549,263 $17.6 Million
Q3 2022 Oct 25, 2022	SELL	$26.19 - $32.12 $7.19 Million - $8.82 Million	-274,441 Reduced 19.21%	1,154,472 $36.2 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $15.9 Million - $19.7 Million	642,123 Added 81.61%	1,428,913 $37.3 Million
Q1 2022 May 11, 2022	BUY	$28.73 - $34.6 $1.22 Million - $1.47 Million	42,415 Added 5.7%	786,790 $23 Million
Q4 2021 Feb 08, 2022	BUY	$32.16 - $35.11 $1.16 Million - $1.27 Million	36,127 Added 5.1%	744,375 $25.6 Million
Q3 2021 Nov 02, 2021	BUY	$32.03 - $36.76 $782,717 - $898,304	24,437 Added 3.57%	708,248 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$32.63 - $36.53 $581,956 - $651,512	17,835 Added 2.68%	683,811 $23.6 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $924,214 - $1.07 Million	-30,482 Reduced 4.38%	665,976 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $1.51 Million - $2 Million	58,955 Added 9.25%	696,458 $23.7 Million
Q3 2020 Nov 04, 2020	SELL	$21.44 - $29.5 $2.87 Million - $3.95 Million	-134,061 Reduced 17.38%	637,503 $17.5 Million
Q2 2020 Jul 28, 2020	BUY	$14.58 - $26.58 $1.67 Million - $3.04 Million	114,405 Added 17.41%	771,564 $18.4 Million
Q1 2020 Apr 21, 2020	BUY	$15.26 - $40.05 $957,397 - $2.51 Million	62,739 Added 10.55%	657,159 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$36.75 - $40.8 $1.49 Million - $1.65 Million	40,439 Added 7.3%	594,420 $22.1 Million
Q3 2019 Nov 07, 2019	BUY	$33.12 - $38.72 $7.69 Million - $9 Million	232,336 Added 72.23%	553,981 $20.7 Million
Q2 2019 Aug 06, 2019	BUY	$31.55 - $35.46 $2.26 Million - $2.54 Million	71,771 Added 28.72%	321,645 $10.7 Million
Q1 2019 May 06, 2019	BUY	$27.46 - $33.97 $1.59 Million - $1.96 Million	57,822 Added 30.11%	249,874 $8.37 Million
Q4 2018 Feb 11, 2019	BUY	$27.4 - $30.85 $1.39 Million - $1.56 Million	50,712 Added 35.88%	192,052 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $3.09 Million - $3.35 Million	114,608 Added 428.73%	141,340 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $199,275 - $226,187	-8,255 Reduced 23.59%	26,732 $732,000
Q1 2018 May 14, 2018	SELL	$22.52 - $25.9 $671,433 - $772,208	-29,815 Reduced 46.01%	34,987 $868,000
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $736,764 - $799,854	30,332 Added 88.0%	64,802 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $115,289 - $128,203	4,929 Added 16.69%	34,470 $857,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,541	29,541 $663,000

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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