Wolverine Asset Management LLC Store Capital Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$31.3 - $32.06 $1.37 Million - $1.4 Million	43,660 Added 108.55%	83,880 $2.69 Million
Q3 2022 Nov 10, 2022	SELL	$26.19 - $32.12 $1.25 Million - $1.54 Million	-47,830 Reduced 54.32%	40,220 $1.26 Million
Q2 2022 Aug 03, 2022	SELL	$24.79 - $30.66 $1.16 Million - $1.44 Million	-46,836 Reduced 34.72%	88,050 $2.3 Million
Q1 2022 May 04, 2022	BUY	$28.73 - $34.6 $3.84 Million - $4.63 Million	133,690 Added 11178.09%	134,886 $3.94 Million
Q4 2021 Feb 09, 2022	SELL	$32.16 - $35.11 $338,966 - $370,059	-10,540 Reduced 89.81%	1,196 $41,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $323,535 - $371,312	10,101 Added 617.8%	11,736 $375,000
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $204,492 - $228,933	-6,267 Reduced 79.31%	1,635 $56,000
Q1 2021 May 13, 2021	BUY	$30.32 - $35.08 $239,588 - $277,202	7,902 New	7,902 $264,000
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $2.08 Million - $2.86 Million	-96,815 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $3.23 Million - $5.9 Million	-221,856 Reduced 69.62%	96,815 $2.31 Million
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $4.86 Million - $12.8 Million	318,671 New	318,671 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $47,370 - $52,591	-1,289 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $1.39 Million - $1.62 Million	-41,872 Reduced 97.01%	1,289 $48,000
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $105,629 - $118,720	3,348 Added 8.41%	43,161 $1.43 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $262,462 - $324,685	-9,558 Reduced 19.36%	39,813 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $1.35 Million - $1.52 Million	49,371 New	49,371 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$23.39 - $26.01 $73,701 - $81,957	-3,151 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,151	3,151 $70,000

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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