Arrowstreet Capital, Limited Partnership Murphy Usa Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Murphy Usa Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 107,307 shares of MUSA stock, worth $50.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,307

Previous 914 11640.37%

Holding current value

$50.4 Million

Previous $326,000 13698.47%

% of portfolio

0.04%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$352.52 - $421.79 $37.5 Million - $44.9 Million	106,393 Added 11640.37%	107,307 $45 Million
Q4 2023 Feb 14, 2024	BUY	$343.48 - $378.84 $313,940 - $346,259	914 New	914 $326,000
Q2 2023 Aug 14, 2023	SELL	$252.0 - $311.11 $21 Million - $26 Million	-83,503 Reduced 56.95%	63,122 $19.6 Million
Q1 2023 May 15, 2023	SELL	$240.06 - $274.41 $26.5 Million - $30.3 Million	-110,410 Reduced 42.96%	146,625 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$269.14 - $318.67 $16.5 Million - $19.5 Million	61,188 Added 31.24%	257,035 $71.9 Million

Q3 2022 Nov 14, 2022	SELL	$236.92 - $299.84 $8.64 Million - $10.9 Million	-36,449 Reduced 15.69%	195,847 $53.8 Million
Q2 2022 Aug 15, 2022	BUY	$201.09 - $261.69 $41.9 Million - $54.5 Million	208,339 Added 869.64%	232,296 $54.1 Million
Q1 2022 May 13, 2022	BUY	$169.34 - $202.92 $1.35 Million - $1.62 Million	7,983 Added 49.97%	23,957 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$161.85 - $199.24 $2.59 Million - $3.18 Million	15,974 New	15,974 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$132.2 - $170.54 $21.8 Million - $28.1 Million	-164,721 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$129.18 - $145.45 $1.32 Million - $1.49 Million	10,218 Added 6.61%	164,721 $22 Million
Q1 2021 May 14, 2021	SELL	$122.45 - $155.12 $187,103 - $237,023	-1,528 Reduced 0.98%	154,503 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$120.03 - $136.8 $13.4 Million - $15.3 Million	-111,718 Reduced 41.72%	156,031 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$111.8 - $142.63 $4.12 Million - $5.26 Million	36,855 Added 15.96%	267,749 $34.3 Million
Q2 2020 Aug 12, 2020	SELL	$82.94 - $116.91 $19.9 Million - $28 Million	-239,768 Reduced 50.94%	230,894 $26 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $115.0 $16.8 Million - $23.7 Million	-206,040 Reduced 30.45%	470,662 $39.7 Million
Q4 2019 Feb 13, 2020	SELL	$84.98 - $120.84 $756,067 - $1.08 Million	-8,897 Reduced 1.3%	676,702 $79.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.51 - $93.34 $25,944 - $28,655	-307 Reduced 0.04%	685,599 $58.5 Million
Q2 2019 Aug 14, 2019	BUY	$80.05 - $86.37 $7.06 Million - $7.62 Million	88,199 Added 14.76%	685,906 $57.6 Million
Q1 2019 May 15, 2019	BUY	$73.54 - $85.62 $27.8 Million - $32.4 Million	378,316 Added 172.44%	597,707 $51.2 Million
Q4 2018 Feb 14, 2019	BUY	$70.4 - $85.01 $7.17 Million - $8.66 Million	101,848 Added 86.65%	219,391 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $88.09 $4.53 Million - $5.37 Million	60,905 Added 107.53%	117,543 $10 Million
Q2 2018 Aug 14, 2018	BUY	$62.57 - $80.56 $46,614 - $60,017	745 Added 1.33%	56,638 $4.21 Million
Q1 2018 May 14, 2018	BUY	$69.42 - $88.59 $1.75 Million - $2.23 Million	25,193 Added 82.06%	55,893 $4.07 Million
Q4 2017 Feb 09, 2018	BUY	$69.11 - $81.0 $898,430 - $1.05 Million	13,000 Added 73.45%	30,700 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$64.24 - $76.85 $1.14 Million - $1.36 Million	17,700	17,700 $1.22 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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Arrowstreet Capital, Limited Partnership Murphy Usa Inc. Transaction History