State Of Alaska, Department Of Revenue Store Capital Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$31.3 - $32.06 $45,917 - $47,032	1,467 Added 0.89%	165,760 $5.31 Million
Q3 2022 Oct 20, 2022	BUY	$26.19 - $32.12 $93,079 - $114,154	3,554 Added 2.21%	164,293 $5.15 Million
Q2 2022 Jul 08, 2022	BUY	$24.79 - $30.66 $9,544 - $11,804	385 Added 0.24%	160,739 $4.19 Million
Q1 2022 Apr 14, 2022	SELL	$28.73 - $34.6 $3,303 - $3,979	-115 Reduced 0.07%	160,354 $4.69 Million
Q4 2021 Jan 12, 2022	SELL	$32.16 - $35.11 $112,592 - $122,920	-3,501 Reduced 2.14%	160,469 $5.52 Million
Q3 2021 Oct 07, 2021	BUY	$32.03 - $36.76 $748,701 - $859,265	23,375 Added 16.63%	163,970 $5.25 Million
Q2 2021 Jul 12, 2021	BUY	$32.63 - $36.53 $297,911 - $333,518	9,130 Added 6.94%	140,595 $4.85 Million
Q1 2021 Apr 09, 2021	BUY	$30.32 - $35.08 $731,833 - $846,725	24,137 Added 22.49%	131,465 $4.4 Million
Q4 2020 Jan 08, 2021	BUY	$25.54 - $34.0 $48,372 - $64,396	1,894 Added 1.8%	107,328 $3.65 Million
Q3 2020 Oct 05, 2020	BUY	$21.44 - $29.5 $43,351 - $59,649	2,022 Added 1.96%	105,434 $2.89 Million
Q2 2020 Jul 06, 2020	BUY	$14.58 - $26.58 $617,215 - $1.13 Million	42,333 Added 69.31%	103,412 $2.46 Million
Q1 2020 Apr 06, 2020	BUY	$15.26 - $40.05 $579 - $1,521	38 Added 0.06%	61,079 $1.11 Million
Q4 2019 Jan 07, 2020	BUY	$36.75 - $40.8 $1.6 Million - $1.78 Million	43,635 Added 250.69%	61,041 $2.27 Million
Q3 2019 Oct 02, 2019	SELL	$33.12 - $38.72 $2.79 Million - $3.27 Million	-84,346 Reduced 82.89%	17,406 $651,000
Q2 2019 Jul 23, 2019	BUY	$31.55 - $35.46 $561,337 - $630,904	17,792 Added 21.19%	101,752 $3.38 Million
Q1 2019 Apr 09, 2019	BUY	$27.46 - $33.97 $20,402 - $25,239	743 Added 0.89%	83,960 $2.81 Million
Q4 2018 Jan 10, 2019	BUY	$27.4 - $30.85 $118,559 - $133,487	4,327 Added 5.48%	83,217 $2.35 Million
Q3 2018 Oct 09, 2018	SELL	$26.96 - $29.22 $524,075 - $568,007	-19,439 Reduced 19.77%	78,890 $2.19 Million
Q2 2018 Jul 10, 2018	SELL	$24.14 - $27.4 $227,664 - $258,409	-9,431 Reduced 8.75%	98,329 $2.69 Million
Q1 2018 Apr 19, 2018	BUY	$22.52 - $25.9 $92,106 - $105,931	4,090 Added 3.95%	107,760 $2.67 Million
Q4 2017 Jan 19, 2018	BUY	$24.29 - $26.37 $1.28 Million - $1.39 Million	52,890 Added 104.16%	103,670 $2.7 Million
Q3 2017 Oct 16, 2017	BUY	$23.39 - $26.01 $1.19 Million - $1.32 Million	50,780	50,780 $1.26 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...

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