Tower Research Capital LLC (Trc) Store Capital Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$31.3 - $32.06 $129,394 - $132,536	4,134 Added 33.11%	16,619 $532,000
Q3 2022 Nov 10, 2022	SELL	$26.19 - $32.12 $318,470 - $390,579	-12,160 Reduced 49.34%	12,485 $391,000
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $254,271 - $314,479	10,257 Added 71.29%	24,645 $643,000
Q1 2022 May 12, 2022	SELL	$28.73 - $34.6 $227,886 - $274,447	-7,932 Reduced 35.54%	14,388 $420,000
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $146,810 - $160,277	-4,565 Reduced 16.98%	22,320 $768,000
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $175,652 - $201,591	-5,484 Reduced 16.94%	26,885 $861,000
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $486,252 - $544,370	14,902 Added 85.32%	32,369 $1.12 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $78,498 - $90,822	-2,589 Reduced 12.91%	17,467 $585,000
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $242,655 - $323,034	9,501 Added 90.01%	20,056 $681,000
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $256,636 - $353,115	-11,970 Reduced 53.14%	10,555 $290,000
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $313,819 - $572,107	21,524 Added 2150.25%	22,525 $536,000
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $15,275 - $40,090	1,001 New	1,001 $18,000
Q4 2019 Feb 07, 2020	SELL	$36.75 - $40.8 $90,478 - $100,449	-2,462 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$33.12 - $38.72 $370,513 - $433,160	-11,187 Reduced 81.96%	2,462 $92,000
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $337,143 - $378,925	10,686 Added 360.65%	13,649 $453,000
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $78,892 - $97,595	2,873 Added 3192.22%	2,963 $100,000
Q4 2018 Feb 14, 2019	SELL	$27.4 - $30.85 $13,974 - $15,733	-510 Reduced 85.0%	90 $3,000
Q3 2018 Nov 13, 2018	SELL	$26.96 - $29.22 $12,779 - $13,850	-474 Reduced 44.13%	600 $17,000
Q2 2018 Aug 15, 2018	SELL	$24.14 - $27.4 $263,270 - $298,824	-10,906 Reduced 91.04%	1,074 $29,000
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $269,789 - $310,282	11,980 New	11,980 $297,000
Q4 2017 Feb 09, 2018	SELL	$24.29 - $26.37 $52,879 - $57,407	-2,177 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $50,920 - $56,623	2,177	2,177 $54,000

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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