Centaurus Financial, Inc. Store Capital Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$31.3 - $32.06 $11,674 - $11,958	373 Added 4.06%	9,564 $306,000
Q3 2022 Dec 05, 2022	SELL	$26.19 - $32.12 $3,247 - $3,982	-124 Reduced 1.33%	9,191 $288,000
Q2 2022 Aug 02, 2022	SELL	$24.79 - $30.66 $136,989 - $169,427	-5,526 Reduced 37.23%	9,315 $243,000
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $15,428 - $18,580	-537 Reduced 3.49%	14,841 $434,000
Q4 2021 Feb 01, 2022	SELL	$32.16 - $35.11 $16,916 - $18,467	-526 Reduced 3.31%	15,378 $529,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $1,313 - $1,507	41 Added 0.26%	15,904 $509,000
Q2 2021 Aug 10, 2021	BUY	$32.63 - $36.53 $166,119 - $185,974	5,091 Added 47.26%	15,863 $547,000
Q1 2021 Apr 30, 2021	BUY	$30.32 - $35.08 $326,607 - $377,881	10,772 New	10,772 $361,000
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $680,548 - $936,389	-31,742 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $65,843 - $120,035	4,516 Added 16.59%	31,742 $756,000
Q1 2020 Apr 21, 2020	BUY	$15.26 - $40.05 $23,530 - $61,757	1,542 Added 6.0%	27,226 $493,000
Q4 2019 Feb 12, 2020	BUY	$36.75 - $40.8 $29,767 - $33,048	810 Added 3.26%	25,684 $956,000
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $59,516 - $69,579	1,797 Added 7.79%	24,874 $931,000
Q2 2019 Aug 15, 2019	BUY	$31.55 - $35.46 $702,902 - $790,013	22,279 Added 2791.85%	23,077 $766,000
Q1 2019 Jul 01, 2019	SELL	$27.46 - $33.97 $632,074 - $781,921	-23,018 Reduced 96.65%	798 $23.8 Million
Q1 2019 May 13, 2019	BUY	$27.46 - $33.97 $635,891 - $786,643	23,157 Added 3513.96%	23,816 $798,000
Q4 2018 Feb 12, 2019	BUY	$27.4 - $30.85 $17,563 - $19,774	641 Added 3561.11%	659 $23,000
Q3 2018 Nov 05, 2018	SELL	$26.96 - $29.22 $147,794 - $160,184	-5,482 Reduced 99.67%	18 $505,000
Q2 2018 Aug 15, 2018	BUY	$24.14 - $27.4 $132,770 - $150,700	5,500 New	5,500 $151,000

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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