Winton Group LTD Store Capital Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $1.4 Million - $1.43 Million	44,725 Added 96.36%	91,139 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$26.19 - $32.12 $763,307 - $936,137	29,145 Added 168.77%	46,414 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$24.79 - $30.66 $178,438 - $220,690	7,198 Added 71.47%	17,269 $450,000
Q1 2022 May 11, 2022	BUY	$28.73 - $34.6 $289,339 - $348,456	10,071 New	10,071 $294,000
Q3 2021 Oct 28, 2021	SELL	$32.03 - $36.76 $416,518 - $478,027	-13,004 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$32.63 - $36.53 $237,154 - $265,500	-7,268 Reduced 35.85%	13,004 $449,000
Q1 2021 Jul 21, 2021	BUY	$30.32 - $35.08 $614,647 - $711,141	20,272 New	20,272 $679,000
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $3.82 Million - $5.08 Million	-149,445 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$21.44 - $29.5 $1.83 Million - $2.52 Million	-85,304 Reduced 36.34%	149,445 $4.1 Million
Q2 2020 Aug 05, 2020	BUY	$14.58 - $26.58 $1.05 Million - $1.91 Million	71,913 Added 44.16%	234,749 $5.59 Million
Q1 2020 May 11, 2020	BUY	$15.26 - $40.05 $1.29 Million - $3.4 Million	84,789 Added 108.64%	162,836 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $849,255 - $942,847	23,109 Added 42.06%	78,047 $2.91 Million
Q3 2019 Nov 08, 2019	BUY	$33.12 - $38.72 $1.24 Million - $1.45 Million	37,403 Added 213.3%	54,938 $2.06 Million
Q2 2019 Jul 08, 2019	SELL	$31.55 - $35.46 $282,814 - $317,863	-8,964 Reduced 33.83%	17,535 $582,000
Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $280,064 - $346,460	10,199 Added 62.57%	26,499 $888,000
Q4 2018 Feb 05, 2019	BUY	$27.4 - $30.85 $164,756 - $185,501	6,013 Added 58.45%	16,300 $461,000
Q3 2018 Nov 02, 2018	BUY	$26.96 - $29.22 $277,337 - $300,586	10,287 New	10,287 $0

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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