Aristotle Capital Boston, LLC Monro, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Monro, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 663,640 shares of MNRO stock, worth $19.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

663,640

Previous 683,826 2.95%

Holding current value

$19.3 Million

Previous $16.3 Million 17.42%

% of portfolio

0.65%

Previous 0.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.13 - $30.82 $426,530 - $622,132	-20,186 Reduced 2.95%	663,640 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$22.52 - $31.1 $1.15 Million - $1.59 Million	-51,157 Reduced 6.96%	683,826 $16.3 Million
Q1 2024 May 15, 2024	SELL	$27.65 - $33.57 $565,110 - $686,103	-20,438 Reduced 2.71%	734,983 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$24.6 - $33.26 $232,716 - $314,639	-9,460 Reduced 1.24%	755,421 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.37 - $41.29 $112,955 - $170,403	-4,127 Reduced 0.54%	764,881 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.21 - $49.54 $698,565 - $882,604	17,816 Added 2.37%	769,008 $31.2 Million
Q1 2023 May 15, 2023	BUY	$44.97 - $54.97 $857,847 - $1.05 Million	19,076 Added 2.61%	751,192 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.21 - $49.18 $881,680 - $980,796	-19,943 Reduced 2.65%	732,116 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $53.58 $3.05 Million - $3.79 Million	-70,819 Reduced 8.61%	752,059 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.8 - $49.14 $173,125 - $219,262	-4,462 Reduced 0.54%	822,878 $35.3 Million
Q1 2022 May 16, 2022	SELL	$43.39 - $59.19 $791,997 - $1.08 Million	-18,253 Reduced 2.16%	827,340 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$54.97 - $64.26 $1.16 Million - $1.36 Million	-21,127 Reduced 2.44%	845,593 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.39 - $64.56 $2.06 Million - $2.45 Million	37,963 Added 4.58%	866,720 $49.8 Million
Q2 2021 Aug 16, 2021	SELL	$61.13 - $71.4 $3.02 Million - $3.53 Million	-49,390 Reduced 5.62%	828,757 $52.6 Million
Q1 2021 May 17, 2021	SELL	$53.76 - $71.15 $2.19 Million - $2.9 Million	-40,709 Reduced 4.43%	878,147 $57.8 Million
Q4 2020 Feb 22, 2021	BUY	$40.6 - $53.3 $248,309 - $325,982	6,116 Added 0.67%	918,856 $49 Million
Q4 2020 Feb 16, 2021	BUY	$40.6 - $53.3 $496,091 - $651,272	12,219 Added 1.36%	912,740 $48.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.3 - $62.79 $1.42 Million - $2.21 Million	35,265 Added 4.08%	900,521 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$40.79 - $62.04 $3.84 Million - $5.84 Million	94,186 Added 12.21%	865,256 $47.5 Million
Q1 2020 May 15, 2020	SELL	$40.01 - $79.11 $961,720 - $1.9 Million	-24,037 Reduced 3.02%	771,070 $33.8 Million
Q4 2019 Feb 14, 2020	BUY	$68.55 - $81.37 $1.27 Million - $1.51 Million	18,565 Added 2.39%	795,107 $62.2 Million
Q3 2019 Nov 14, 2019	BUY	$74.32 - $87.46 $5.8 Million - $6.83 Million	78,053 Added 11.17%	776,542 $61.4 Million
Q2 2019 Mar 04, 2020	BUY	$78.89 - $89.33 $20.1 Million - $22.8 Million	255,404 Added 57.64%	698,489 $59.6 Million
Q2 2019 Aug 14, 2019	SELL	$78.89 - $89.33 $22.8 Million - $25.8 Million	-288,689 Reduced 39.45%	443,085 $37.8 Million
Q1 2019 Mar 04, 2020	BUY	$67.97 - $86.52 $18.5 Million - $23.6 Million	272,254 Added 59.25%	731,774 $63.3 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $86.52 $9.34 Million - $11.9 Million	137,358 Added 42.64%	459,520 $39.8 Million
Q4 2018 Feb 13, 2019	BUY	$64.93 - $83.07 $3.15 Million - $4.03 Million	48,471 Added 17.71%	322,162 $22.1 Million
Q3 2018 Sep 16, 2019	BUY	$58.25 - $72.45 $26,562 - $33,037	456 Added 0.17%	273,691 $19 Million
Q3 2018 Nov 14, 2018	BUY	$58.25 - $72.45 $43,745 - $54,409	751 Added 0.28%	273,235 $19 Million
Q2 2018 Aug 13, 2018	SELL	$52.15 - $61.5 $11 Million - $13 Million	-211,770 Reduced 43.73%	272,484 $15.8 Million
Q1 2018 May 15, 2018	BUY	$50.3 - $64.1 $9.53 Million - $12.1 Million	189,477 Added 64.28%	484,254 $26 Million
Q4 2017 Feb 14, 2018	BUY	$47.75 - $58.55 $3.64 Million - $4.46 Million	76,188 Added 34.85%	294,777 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $56.05 $9.68 Million - $12.3 Million	218,589	218,589 $12.3 Million

Others Institutions Holding MNRO

# of Institutions

192

Shares Held

31.8M

Call Options Held

66.6K

Put Options Held

365K

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $937M
Description
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignmen...

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Aristotle Capital Boston, LLC Monro, Inc. Transaction History