Sei Investments CO Store Capital Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$31.3 - $32.06 $9.15 Million - $9.37 Million	-292,263 Reduced 95.25%	14,580 $467,000
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $6.71 Million - $8.23 Million	256,250 Added 506.49%	306,843 $9.61 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $466,126 - $576,499	-18,803 Reduced 27.1%	50,593 $1.32 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $928,524 - $1.12 Million	-32,319 Reduced 31.77%	69,396 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $44,380 - $48,451	1,380 Added 1.38%	101,715 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $348,966 - $400,500	-10,895 Reduced 9.8%	100,335 $3.21 Million
Q2 2021 Aug 06, 2021	SELL	$32.63 - $36.53 $905,613 - $1.01 Million	-27,754 Reduced 19.97%	111,230 $3.84 Million
Q1 2021 May 12, 2021	SELL	$30.32 - $35.08 $8.94 Million - $10.3 Million	-294,826 Reduced 67.96%	138,984 $4.66 Million
Q4 2020 Feb 08, 2021	SELL	$25.54 - $34.0 $2.23 Million - $2.97 Million	-87,322 Reduced 16.76%	433,810 $14.7 Million
Q3 2020 Dec 04, 2020	SELL	$21.44 - $29.5 $26,607 - $36,609	-1,241 Reduced 0.24%	521,132 $14.3 Million
Q3 2020 Nov 06, 2020	BUY	$21.44 - $29.5 $4.44 Million - $6.11 Million	207,062 Added 65.67%	522,373 $14.3 Million
Q2 2020 Aug 17, 2020	SELL	$14.58 - $26.58 $5.02 Million - $9.16 Million	-344,529 Reduced 52.21%	315,311 $7.46 Million
Q2 2020 Aug 11, 2020	BUY	$14.58 - $26.58 $1.02 Million - $1.87 Million	70,291 Added 11.92%	659,840 $24.3 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $40.05 $1.62 Million - $4.25 Million	-106,004 Reduced 15.24%	589,549 $10.7 Million
Q4 2019 Feb 06, 2020	SELL	$36.75 - $40.8 $1.32 Million - $1.46 Million	-35,824 Reduced 4.9%	695,553 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $3.27 Million - $3.83 Million	98,830 Added 15.62%	731,377 $27.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $4.99 Million - $5.6 Million	158,018 Added 33.3%	632,547 $21 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $2.16 Million - $2.67 Million	78,519 Added 19.83%	474,529 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $58,362 - $65,710	2,130 Added 0.54%	396,010 $11 Million
Q3 2018 Nov 08, 2018	SELL	$26.96 - $29.22 $1.18 Million - $1.28 Million	-43,894 Reduced 10.03%	393,880 $10.9 Million
Q2 2018 Aug 03, 2018	BUY	$24.14 - $27.4 $435,678 - $494,515	18,048 Added 4.3%	437,774 $12 Million
Q1 2018 May 11, 2018	SELL	$22.52 - $25.9 $465,083 - $534,886	-20,652 Reduced 4.69%	419,726 $10.4 Million
Q4 2017 Feb 08, 2018	SELL	$24.29 - $26.37 $1.02 Million - $1.11 Million	-41,954 Reduced 8.7%	440,378 $11.5 Million
Q3 2017 Nov 06, 2017	BUY	$23.39 - $26.01 $11.3 Million - $12.5 Million	482,332	482,332 $12 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...

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