Summit Global Investments Murphy Usa Inc. Transaction History

Summit Global Investments

$1.48 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$352.52 - $421.79 $470,966 - $563,511	-1,336 Reduced 46.01%	1,568 $657,000
Q4 2023 Feb 06, 2024	BUY	$343.48 - $378.84 $437,593 - $482,642	1,274 Added 78.16%	2,904 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$295.25 - $345.42 $481,552 - $563,380	-1,631 Reduced 50.02%	1,630 $557,000
Q2 2023 Jul 18, 2023	SELL	$252.0 - $311.11 $1.14 Million - $1.41 Million	-4,523 Reduced 58.11%	3,261 $1.01 Million
Q1 2023 May 04, 2023	SELL	$240.06 - $274.41 $534,133 - $610,562	-2,225 Reduced 22.23%	7,784 $2.01 Million
Q4 2022 Jan 31, 2023	BUY	$269.14 - $318.67 $47,368 - $56,085	176 Added 1.79%	10,009 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$236.92 - $299.84 $78,420 - $99,247	-331 Reduced 3.26%	9,833 $2.7 Million
Q2 2022 Aug 23, 2022	SELL	$201.09 - $261.69 $621,971 - $809,407	-3,093 Reduced 23.33%	10,164 $2.37 Million
Q1 2022 Apr 29, 2022	BUY	$169.34 - $202.92 $47,584 - $57,020	281 Added 2.17%	13,257 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$161.85 - $199.24 $235,006 - $289,296	1,452 Added 12.6%	12,976 $2.59 Million
Q3 2021 Nov 08, 2021	SELL	$132.2 - $170.54 $647,119 - $834,793	-4,895 Reduced 29.81%	11,524 $1.93 Million
Q2 2021 Jan 28, 2022	BUY	$129.18 - $145.45 $162,508 - $182,976	1,258 Added 8.3%	16,419 $2.19 Million
Q1 2021 Jan 27, 2022	BUY	$122.45 - $155.12 $1 Million - $1.27 Million	8,186 Added 117.36%	15,161 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$120.03 - $136.8 $6,721 - $7,660	56 Added 0.81%	6,975 $913,000
Q3 2020 Nov 16, 2020	BUY	$111.8 - $142.63 $46,844 - $59,761	419 Added 6.45%	6,919 $888,000
Q2 2020 Aug 11, 2020	SELL	$82.94 - $116.91 $8,294 - $11,691	-100 Reduced 1.52%	6,500 $732,000
Q1 2020 May 14, 2020	BUY	$81.49 - $115.0 $537,834 - $759,000	6,600 New	6,600 $557,000

Others Institutions Holding MUSA

# of Institutions

514

Shares Held

15.3M

Call Options Held

76.9K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$921 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.82M
Shares

$908 Million
0.02% of portfolio
Holocene Advisors, LP New York, NY

597K
Shares

$298 Million
1.24% of portfolio
State Street Corp Boston, MA

582K
Shares

$291 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

459K
Shares

$229 Million
0.93% of portfolio

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $11.3B
Description
Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of December 31, 2021, it operated 1,679 retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. The company was founde...

More about MUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account