Russell Investments Group, Ltd. Store Capital Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$31.3 - $32.06 $16.1 Million - $16.5 Million	-514,721 Reduced 90.77%	52,325 $1.68 Million
Q3 2022 Nov 04, 2022	BUY	$26.19 - $32.12 $12.9 Million - $15.8 Million	492,649 Added 662.19%	567,046 $17.8 Million
Q2 2022 Jul 29, 2022	BUY	$24.79 - $30.66 $1.04 Million - $1.29 Million	41,972 Added 129.44%	74,397 $1.94 Million
Q1 2022 May 05, 2022	SELL	$28.73 - $34.6 $1.45 Million - $1.74 Million	-50,306 Reduced 60.81%	32,425 $946,000
Q4 2021 Jan 21, 2022	SELL	$32.16 - $35.11 $1.57 Million - $1.72 Million	-48,862 Reduced 37.13%	82,731 $2.84 Million
Q3 2021 Nov 08, 2021	SELL	$32.03 - $36.76 $16.1 Million - $18.5 Million	-504,041 Reduced 79.3%	131,593 $4.21 Million
Q2 2021 Aug 04, 2021	SELL	$32.63 - $36.53 $14.8 Million - $16.6 Million	-453,846 Reduced 41.66%	635,634 $21.9 Million
Q1 2021 May 10, 2021	SELL	$30.32 - $35.08 $8.61 Million - $9.96 Million	-283,809 Reduced 20.67%	1,089,480 $36.5 Million
Q4 2020 Feb 08, 2021	BUY	$25.54 - $34.0 $30.9 Million - $41.1 Million	1,208,758 Added 734.67%	1,373,289 $46.6 Million
Q3 2020 Nov 09, 2020	SELL	$21.44 - $29.5 $1.06 Million - $1.46 Million	-49,528 Reduced 23.14%	164,531 $4.48 Million
Q2 2020 Aug 05, 2020	SELL	$14.58 - $26.58 $12.8 Million - $23.3 Million	-875,040 Reduced 80.35%	214,059 $5.12 Million
Q1 2020 May 06, 2020	SELL	$15.26 - $40.05 $8.6 Million - $22.6 Million	-563,274 Reduced 34.09%	1,089,099 $20.1 Million
Q4 2019 Jan 29, 2020	SELL	$36.75 - $40.8 $12.6 Million - $14 Million	-343,715 Reduced 17.22%	1,652,373 $61.3 Million
Q3 2019 Nov 01, 2019	BUY	$33.12 - $38.72 $22.9 Million - $26.8 Million	691,779 Added 53.04%	1,996,088 $74.6 Million
Q2 2019 Aug 09, 2019	BUY	$31.55 - $35.46 $976,283 - $1.1 Million	30,944 Added 2.43%	1,304,309 $43.3 Million
Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $270,783 - $334,978	9,861 Added 0.78%	1,273,365 $42.7 Million
Q4 2018 Feb 11, 2019	BUY	$27.4 - $30.85 $12.2 Million - $13.7 Million	443,828 Added 54.15%	1,263,504 $35.9 Million
Q3 2018 Oct 26, 2018	SELL	$26.96 - $29.22 $5.87 Million - $6.36 Million	-217,716 Reduced 20.99%	819,676 $22.7 Million
Q2 2018 Aug 08, 2018	BUY	$24.14 - $27.4 $5.66 Million - $6.43 Million	234,623 Added 29.23%	1,037,392 $28.3 Million
Q1 2018 May 11, 2018	SELL	$22.52 - $25.9 $1.9 Million - $2.18 Million	-84,319 Reduced 9.51%	802,769 $19.9 Million
Q4 2017 Feb 06, 2018	BUY	$24.29 - $26.37 $21 Million - $22.8 Million	862,837 Added 3557.94%	887,088 $23.1 Million
Q3 2017 Nov 07, 2017	BUY	$23.39 - $26.01 $567,230 - $630,768	24,251	24,251 $603,000

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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