Pendal Group LTD Store Capital Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$26.19 - $32.12 $12,702 - $15,578	-485 Reduced 5.68%	8,047 $252,000
Q2 2022 Jul 25, 2022	SELL	$24.79 - $30.66 $18,195 - $22,504	-734 Reduced 7.92%	8,532 $223,000
Q1 2022 Apr 25, 2022	SELL	$28.73 - $34.6 $276,181 - $332,609	-9,613 Reduced 50.92%	9,266 $271,000
Q4 2021 Jan 18, 2022	BUY	$32.16 - $35.11 $317,161 - $346,254	9,862 Added 109.37%	18,879 $649,000
Q3 2021 Nov 05, 2021	SELL	$32.03 - $36.76 $347,365 - $398,662	-10,845 Reduced 54.6%	9,017 $289,000
Q2 2021 Jul 28, 2021	BUY	$32.63 - $36.53 $307,407 - $344,149	9,421 Added 90.23%	19,862 $685,000
Q1 2021 May 24, 2021	BUY	$30.32 - $35.08 $316,571 - $366,270	10,441 New	10,441 $350,000
Q1 2021 May 03, 2021	SELL	$30.32 - $35.08 $322,847 - $373,531	-10,648 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$25.54 - $34.0 $18,388 - $24,480	-720 Reduced 6.33%	10,648 $362,000
Q3 2020 Nov 02, 2020	BUY	$21.44 - $29.5 $514 - $708	24 Added 0.21%	11,368 $312,000
Q2 2020 Aug 07, 2020	SELL	$14.58 - $26.58 $556,678 - $1.01 Million	-38,181 Reduced 77.09%	11,344 $270,000
Q1 2020 May 04, 2020	SELL	$15.26 - $40.05 $589,066 - $1.55 Million	-38,602 Reduced 43.8%	49,525 $897,000
Q4 2019 Feb 06, 2020	SELL	$36.75 - $40.8 $747,311 - $829,668	-20,335 Reduced 18.75%	88,127 $3.28 Million
Q3 2019 Nov 12, 2019	SELL	$33.12 - $38.72 $39,247 - $45,883	-1,185 Reduced 1.08%	108,462 $4.06 Million
Q2 2019 Aug 01, 2019	BUY	$31.55 - $35.46 $752,846 - $846,146	23,862 Added 27.82%	109,647 $0
Q1 2019 May 01, 2019	BUY	$27.46 - $33.97 $113,711 - $140,669	4,141 Added 5.07%	85,785 $0
Q4 2018 Jan 30, 2019	SELL	$27.4 - $30.85 $72,199 - $81,289	-2,635 Reduced 3.13%	81,644 $2.31 Million
Q3 2018 Nov 05, 2018	SELL	$26.96 - $29.22 $253,963 - $275,252	-9,420 Reduced 10.05%	84,279 $0
Q2 2018 Jul 18, 2018	SELL	$24.14 - $27.4 $216,970 - $246,271	-8,988 Reduced 8.75%	93,699 $0
Q1 2018 May 08, 2018	SELL	$22.52 - $25.9 $38,126 - $43,848	-1,693 Reduced 1.62%	102,687 $0
Q4 2017 Feb 06, 2018	SELL	$24.29 - $26.37 $160,314 - $174,042	-6,600 Reduced 5.95%	104,380 $0
Q3 2017 Nov 01, 2017	BUY	$23.39 - $26.01 $9,262 - $10,299	396 Added 0.36%	110,980 $0
Q2 2017 Aug 11, 2017	BUY	N/A	110,584	110,584 $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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