Aqr Capital Management LLC Murphy Usa Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Murphy Usa Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 140,002 shares of MUSA stock, worth $65.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

140,002

Previous 134,674 3.96%

Holding current value

$65.7 Million

Previous $48 Million 22.22%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$352.52 - $421.79 $1.88 Million - $2.25 Million	5,328 Added 3.96%	140,002 $58.7 Million
Q4 2023 Feb 14, 2024	SELL	$343.48 - $378.84 $6.37 Million - $7.02 Million	-18,539 Reduced 12.1%	134,674 $48 Million
Q3 2023 Nov 14, 2023	BUY	$295.25 - $345.42 $3.55 Million - $4.15 Million	12,015 Added 8.51%	153,213 $52.4 Million
Q2 2023 Aug 14, 2023	BUY	$252.0 - $311.11 $3.37 Million - $4.16 Million	13,382 Added 10.47%	141,198 $43.9 Million
Q1 2023 May 15, 2023	BUY	$240.06 - $274.41 $11.2 Million - $12.8 Million	46,686 Added 57.54%	127,816 $33 Million

Q4 2022 Feb 14, 2023	BUY	$269.14 - $318.67 $3.44 Million - $4.08 Million	12,796 Added 18.73%	81,130 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$236.92 - $299.84 $5.21 Million - $6.59 Million	-21,978 Reduced 24.34%	68,334 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$201.09 - $261.69 $5.89 Million - $7.66 Million	-29,288 Reduced 24.49%	90,312 $21 Million
Q1 2022 May 16, 2022	SELL	$169.34 - $202.92 $888,018 - $1.06 Million	-5,244 Reduced 4.2%	119,600 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$161.85 - $199.24 $8.19 Million - $10.1 Million	-50,576 Reduced 28.83%	124,844 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$132.2 - $170.54 $8.8 Million - $11.3 Million	-66,535 Reduced 27.5%	175,420 $29.3 Million
Q2 2021 Aug 16, 2021	SELL	$129.18 - $145.45 $3.59 Million - $4.05 Million	-27,822 Reduced 10.31%	241,955 $32.3 Million
Q1 2021 May 17, 2021	BUY	$122.45 - $155.12 $5.29 Million - $6.7 Million	43,208 Added 19.07%	269,777 $39 Million
Q4 2020 Feb 16, 2021	SELL	$120.03 - $136.8 $17.4 Million - $19.8 Million	-145,076 Reduced 39.04%	226,569 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	$111.8 - $142.63 $5.84 Million - $7.45 Million	-52,223 Reduced 12.32%	371,645 $47.7 Million
Q2 2020 Aug 17, 2020	SELL	$82.94 - $116.91 $11.7 Million - $16.5 Million	-141,304 Reduced 25.0%	423,868 $47.1 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $115.0 $18.8 Million - $26.5 Million	-230,823 Reduced 29.0%	565,172 $47.5 Million
Q4 2019 Feb 14, 2020	SELL	$84.98 - $120.84 $1.16 Million - $1.65 Million	-13,686 Reduced 1.69%	795,995 $93.1 Million
Q3 2019 Nov 14, 2019	BUY	$84.51 - $93.34 $6.37 Million - $7.04 Million	75,404 Added 10.27%	809,681 $69.1 Million
Q2 2019 Aug 14, 2019	BUY	$80.05 - $86.37 $7.45 Million - $8.04 Million	93,089 Added 14.52%	734,277 $61.7 Million
Q1 2019 May 14, 2019	SELL	$73.54 - $85.62 $5.54 Million - $6.45 Million	-75,365 Reduced 10.52%	641,188 $54.8 Million
Q4 2018 Feb 14, 2019	SELL	$70.4 - $85.01 $1.01 Million - $1.22 Million	-14,335 Reduced 1.96%	716,553 $54.9 Million
Q3 2018 Nov 15, 2018	SELL	$74.41 - $88.09 $2.72 Million - $3.22 Million	-36,577 Reduced 4.77%	730,888 $62.5 Million
Q2 2018 Aug 14, 2018	BUY	$62.57 - $80.56 $8.82 Million - $11.4 Million	140,961 Added 22.5%	767,465 $57.6 Million
Q1 2018 May 15, 2018	SELL	$69.42 - $88.59 $934,532 - $1.19 Million	-13,462 Reduced 2.1%	626,504 $45.6 Million
Q4 2017 Feb 14, 2018	SELL	$69.11 - $81.0 $2.93 Million - $3.43 Million	-42,360 Reduced 6.21%	639,966 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$64.24 - $76.85 $43.8 Million - $52.4 Million	682,326	682,326 $47.1 Million

Others Institutions Holding MUSA

# of Institutions

506

Shares Held

15.6M

Call Options Held

81.8K

Put Options Held

72.6K

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $10.6B
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...

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Aqr Capital Management LLC Murphy Usa Inc. Transaction History