A detailed history of Allianz Asset Management Gmb H transactions in Murphy Usa Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 105,569 shares of MUSA stock, worth $57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
105,569
Previous 93,154 13.33%
Holding current value
$57 Million
Previous $43.7 Million 18.85%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$452.85 - $536.35 $5.62 Million - $6.66 Million
12,415 Added 13.33%
105,569 $52 Million
Q2 2024

Aug 13, 2024

BUY
$392.44 - $487.21 $9.59 Million - $11.9 Million
24,426 Added 35.54%
93,154 $43.7 Million
Q1 2024

May 13, 2024

BUY
$352.52 - $421.79 $3.33 Million - $3.98 Million
9,435 Added 15.91%
68,728 $28.8 Million
Q4 2023

Feb 12, 2024

BUY
$343.48 - $378.84 $32,287 - $35,610
94 Added 0.16%
59,293 $21.1 Million
Q3 2023

Nov 13, 2023

SELL
$295.25 - $345.42 $5.88 Million - $6.88 Million
-19,912 Reduced 25.17%
59,199 $20.2 Million
Q2 2023

Aug 11, 2023

SELL
$252.0 - $311.11 $9.43 Million - $11.6 Million
-37,407 Reduced 32.1%
79,111 $24.6 Million
Q1 2023

May 11, 2023

BUY
$240.06 - $274.41 $5.26 Million - $6.02 Million
21,929 Added 23.18%
116,518 $30.1 Million
Q4 2022

Feb 13, 2023

BUY
$269.14 - $318.67 $1.47 Million - $1.74 Million
5,458 Added 6.12%
94,589 $26.4 Million
Q3 2022

Nov 08, 2022

BUY
$236.92 - $299.84 $11.3 Million - $14.3 Million
47,731 Added 115.29%
89,131 $24.5 Million
Q2 2022

Aug 12, 2022

BUY
$201.09 - $261.69 $1.22 Million - $1.59 Million
6,072 Added 17.19%
41,400 $9.64 Million
Q1 2022

May 13, 2022

SELL
$169.34 - $202.92 $105,160 - $126,013
-621 Reduced 1.73%
35,328 $7.06 Million
Q4 2021

Feb 11, 2022

BUY
$161.85 - $199.24 $3.27 Million - $4.02 Million
20,190 Added 128.12%
35,949 $7.16 Million
Q3 2021

Nov 10, 2021

BUY
$132.2 - $170.54 $2.08 Million - $2.69 Million
15,759 New
15,759 $2.64 Million
Q2 2021

Aug 16, 2021

SELL
$129.18 - $145.45 $462,206 - $520,420
-3,578 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$122.45 - $155.12 $1.11 Million - $1.4 Million
-9,057 Reduced 71.68%
3,578 $518,000
Q4 2020

Feb 16, 2021

SELL
$120.03 - $136.8 $199,489 - $227,361
-1,662 Reduced 11.62%
12,635 $1.65 Million
Q3 2020

Nov 13, 2020

BUY
$111.8 - $142.63 $15,428 - $19,682
138 Added 0.97%
14,297 $1.83 Million
Q2 2020

Aug 14, 2020

BUY
$82.94 - $116.91 $1.17 Million - $1.66 Million
14,159 New
14,159 $1.59 Million
Q1 2020

May 14, 2020

SELL
$81.49 - $115.0 $148,637 - $209,760
-1,824 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$84.98 - $120.84 $58,806 - $83,621
-692 Reduced 27.5%
1,824 $213,000
Q3 2019

Nov 13, 2019

BUY
$84.51 - $93.34 $212,627 - $234,843
2,516 New
2,516 $215,000
Q2 2018

Aug 13, 2018

SELL
$62.57 - $80.56 $297,144 - $382,579
-4,749 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$69.42 - $88.59 $329,675 - $420,713
4,749 New
4,749 $346,000
Q4 2017

Feb 13, 2018

SELL
$69.11 - $81.0 $787,024 - $922,428
-11,388 Closed
0 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-108,603 Reduced 90.51%
11,388 $833,000
Q1 2017

Apr 17, 2019

SELL
N/A
-8,187 Reduced 6.39%
119,991 $8.81 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-29,482 Reduced 18.7%
128,178 $7.88 Million
Q3 2016

Apr 17, 2019

BUY
N/A
157,660
157,660 $11.1 Million

Others Institutions Holding MUSA

About Murphy USA Inc.


  • Ticker MUSA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 22,594,000
  • Market Cap $12.2B
  • 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

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.