News + Filings Holdings
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VANGUARD GROUP INC
> STOR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -37,159,941 | 0 | -1,164,222,000 | |
09/30/2022 | STORE CAPITAL LLC | STOR | 37,159,941 | -1,023,993 | 1,164,222,000 | 168,385,000 | $31.33 |
06/30/2022 | STORE CAPITAL LLC | STOR | 38,183,934 | 2,293,470 | 995,837,000 | -53,241,000 | $26.08 |
03/31/2022 | STORE CAPITAL LLC | STOR | 35,890,464 | 191,420 | 1,049,078,000 | -178,969,000 | $29.23 |
12/31/2021 | STORE CAPITAL LLC | STOR | 35,699,044 | 593,297 | 1,228,047,000 | 103,610,000 | $34.40 |
09/30/2021 | STORE CAPITAL LLC | STOR | 35,105,747 | 317,507 | 1,124,437,000 | -76,105,000 | $32.03 |
06/30/2021 | STORE CAPITAL LLC | STOR | 34,788,240 | 1,352,468 | 1,200,542,000 | 64,393,000 | $34.51 |
02/10/2021 | STORE CAPITAL LLC | STOR | 33,435,772 | 0 | 1,105,386,622 | -30,762,378 | $33.06 |
12/31/2020 | STORE CAPITAL LLC | STOR | 33,435,772 | 1,647,785 | 1,136,149,000 | 264,204,000 | $33.98 |
09/30/2020 | STORE CAPITAL LLC | STOR | 31,787,987 | -465,060 | 871,945,000 | 103,999,000 | $27.43 |
06/30/2020 | STORE CAPITAL LLC | STOR | 32,253,047 | 933,777 | 767,946,000 | 200,441,000 | $23.81 |
03/31/2020 | STORE CAPITAL LLC | STOR | 31,319,270 | 191,494 | 567,505,000 | -591,692,000 | $18.12 |
02/11/2020 | STORE CAPITAL LLC | STOR | 31,127,776 | 0 | 1,235,772,707 | 76,575,707 | $39.70 |
12/31/2019 | STORE CAPITAL LLC | STOR | 31,127,776 | 1,402,890 | 1,159,197,000 | 47,189,000 | $37.24 |
09/30/2019 | STORE CAPITAL LLC | STOR | 29,724,886 | 600,002 | 1,112,008,000 | 145,354,000 | $37.41 |
06/30/2019 | STORE CAPITAL LLC | STOR | 29,124,884 | 1,512,668 | 966,654,000 | 41,644,000 | $33.19 |
03/31/2019 | STORE CAPITAL LLC | STOR | 27,612,216 | 995,502 | 925,010,000 | 171,491,000 | $33.50 |
02/13/2019 | STORE CAPITAL LLC | STOR | 26,616,714 | 0 | 848,274,675 | 94,755,675 | $31.87 |
12/31/2018 | STORE CAPITAL LLC | STOR | 26,616,714 | 828,361 | 753,519,000 | 36,861,000 | $28.31 |
09/30/2018 | STORE CAPITAL LLC | STOR | 25,788,353 | 965,052 | 716,658,000 | 36,499,000 | $27.79 |
06/30/2018 | STORE CAPITAL LLC | STOR | 24,823,301 | -708,218 | 680,159,000 | 46,466,000 | $27.40 |
03/31/2018 | STORE CAPITAL LLC | STOR | 25,531,519 | -1,135,386 | 633,693,000 | -60,712,000 | $24.82 |
02/09/2018 | STORE CAPITAL LLC | STOR | 26,666,905 | 134,619 | 618,138,858 | -41,719,142 | $23.18 |
12/31/2017 | STORE CAPITAL LLC | STOR | 26,666,905 | 134,619 | 694,405,000 | 34,547,000 | $26.04 |
09/30/2017 | STORE CAPITAL LLC | STOR | 26,532,286 | 176,662 | 659,858,000 | 659,266,316 | $24.87 |
06/30/2017 | STORE CAPITAL LLC | STOR | 26,355,624 | 220,040 | 591,684 | -623,525,316 | $0.02 |
03/31/2017 | STORE CAPITAL LLC | STOR | 26,135,584 | 2,679,671 | 624,117,000 | 44,521,000 | $23.88 |
12/31/2016 | STORE CAPITAL LLC | STOR | 23,455,913 | 347,697 | 579,596,000 | -101,403,000 | $24.71 |
09/30/2016 | STORE CAPITAL LLC | STOR | 23,108,216 | 23,108,216 | 680,999,000 | 680,999,000 | $29.47 |
06/30/2016 | STORE CAPITAL LLC | STOR | 22,596,837 | 2,478,968 | 665,477,000 | 144,827,000 | $29.45 |
03/31/2016 | STORE CAPITAL LLC | STOR | 20,117,869 | 20,117,869 | 520,650,000 | 520,650,000 | $25.88 |
12/31/2015 | STORE CAPITAL LLC | STOR | 9,533,679 | 9,533,679 | 221,181,000 | 221,181,000 | $23.20 |
09/30/2015 | STORE CAPITAL LLC | STOR | 0 | -6,776,715 | 0 | -136,212,000 | |
06/30/2015 | STORE CAPITAL LLC | STOR | 6,776,715 | 5,091,904 | 136,212,000 | 96,872,000 | $20.10 |
03/31/2015 | STORE CAPITAL LLC | STOR | 1,684,811 | 1,342,484 | 39,340,000 | 31,942,000 | $23.35 |
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