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GOLDMAN SACHS GROUP INC
> STOR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | STORE CAPITAL LLC | STOR | 0 | -2,330,288 | 0 | -73,008,000 | |
09/30/2022 | STORE CAPITAL LLC | STOR | 2,330,288 | -1,122,530 | 73,008,000 | -17,042,000 | $31.33 |
06/30/2022 | STORE CAPITAL LLC | STOR | 3,452,818 | 1,854,204 | 90,050,000 | 35,058,000 | $26.08 |
12/31/2021 | STORE CAPITAL LLC | STOR | 1,598,614 | 751,958 | 54,992,000 | 27,873,000 | $34.40 |
09/30/2021 | STORE CAPITAL LLC | STOR | 846,656 | -153,426 | 27,119,000 | -7,394,000 | $32.03 |
06/30/2021 | STORE CAPITAL LLC | STOR | 1,000,082 | 531,313 | 34,513,000 | 18,584,000 | $34.51 |
12/31/2020 | STORE CAPITAL LLC | STOR | 468,769 | -469,234 | 15,929,000 | -9,801,000 | $33.98 |
09/30/2020 | STORE CAPITAL LLC | STOR | 938,003 | -1,104,541 | 25,730,000 | -22,903,000 | $27.43 |
06/30/2020 | STORE CAPITAL LLC | STOR | 2,042,544 | -1,011,912 | 48,633,000 | -6,714,000 | $23.81 |
03/31/2020 | STORE CAPITAL LLC | STOR | 3,054,456 | -535,718 | 55,347,000 | -78,352,000 | $18.12 |
12/31/2019 | STORE CAPITAL LLC | STOR | 3,590,174 | 132,973 | 133,699,000 | 4,365,000 | $37.24 |
09/30/2019 | STORE CAPITAL LLC | STOR | 3,457,201 | 311,586 | 129,334,000 | 24,931,000 | $37.41 |
06/30/2019 | STORE CAPITAL LLC | STOR | 3,145,615 | 949,403 | 104,403,000 | 30,829,000 | $33.19 |
03/31/2019 | STORE CAPITAL LLC | STOR | 2,196,212 | 734,147 | 73,574,000 | 32,183,000 | $33.50 |
12/31/2018 | STORE CAPITAL LLC | STOR | 1,462,065 | -1,064,249 | 41,391,000 | -28,815,000 | $28.31 |
09/30/2018 | STORE CAPITAL LLC | STOR | 2,526,314 | 1,269,541 | 70,206,000 | 35,770,000 | $27.79 |
06/30/2018 | STORE CAPITAL LLC | STOR | 1,256,773 | 565,848 | 34,436,000 | 16,444,000 | $27.40 |
12/31/2017 | STORE CAPITAL LLC | STOR | 690,925 | -68,219 | 17,992,000 | -888,000 | $26.04 |
09/30/2017 | STORE CAPITAL LLC | STOR | 759,144 | -620,585 | 18,880,000 | -12,094,000 | $24.87 |
06/30/2017 | STORE CAPITAL LLC | STOR | 1,379,729 | 726,377 | 30,974,000 | 15,372,000 | $22.45 |
03/31/2017 | STORE CAPITAL LLC | STOR | 653,352 | 213,087 | 15,602,000 | 4,723,000 | $23.88 |
12/31/2016 | STORE CAPITAL LLC | STOR | 440,265 | -356,811 | 10,879,000 | -12,611,000 | $24.71 |
09/30/2016 | STORE CAPITAL LLC | STOR | 797,076 | 797,076 | 23,490,000 | 23,490,000 | $29.47 |
06/30/2016 | STORE CAPITAL LLC | STOR | 570,894 | -38,136 | 16,813,000 | 1,051,000 | $29.45 |
03/31/2016 | STORE CAPITAL LLC | STOR | 609,030 | 378,704 | 15,762,000 | 10,418,000 | $25.88 |
12/31/2015 | STORE CAPITAL LLC | STOR | 230,326 | 121,495 | 5,344,000 | 3,096,000 | $23.20 |
09/30/2015 | STORE CAPITAL LLC | STOR | 108,831 | 64,018 | 2,248,000 | 1,347,000 | $20.66 |
06/30/2015 | STORE CAPITAL LLC | STOR | 44,813 | -41,039 | 901,000 | -1,104,000 | $20.11 |
03/31/2015 | STORE CAPITAL LLC | STOR | 85,852 | 85,852 | 2,005,000 | 2,005,000 | $23.35 |
12/31/2014 | STORE CAPITAL LLC | STOR | 44,721 | 44,721 | 966,000 | 966,000 | $21.60 |
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