Assenagon Asset Management S.A. Murphy Usa Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$392.44 - $487.21 $3.82 Million - $4.74 Million	9,726 New	9,726 $4.57 Million
Q4 2023 Jan 17, 2024	SELL	$343.48 - $378.84 $28.1 Million - $31 Million	-81,870 Reduced 87.09%	12,136 $4.33 Million
Q3 2023 Nov 06, 2023	BUY	$295.25 - $345.42 $27.8 Million - $32.5 Million	94,006 New	94,006 $32.1 Million
Q2 2022 Jul 27, 2022	BUY	$201.09 - $261.69 $12.4 Million - $16.1 Million	61,638 New	61,638 $14.4 Million
Q4 2021 Feb 01, 2022	SELL	$161.85 - $199.24 $1.17 Million - $1.44 Million	-7,247 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$132.2 - $170.54 $958,053 - $1.24 Million	7,247 New	7,247 $1.21 Million
Q2 2021 Jul 15, 2021	SELL	$129.18 - $145.45 $2.43 Million - $2.73 Million	-18,801 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$122.45 - $155.12 $2.3 Million - $2.92 Million	18,801 New	18,801 $2.72 Million
Q4 2020 Feb 01, 2021	SELL	$120.03 - $136.8 $6.28 Million - $7.15 Million	-52,298 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$111.8 - $142.63 $4.87 Million - $6.22 Million	43,577 Added 499.68%	52,298 $6.71 Million
Q2 2020 Jul 21, 2020	BUY	$82.94 - $116.91 $723,319 - $1.02 Million	8,721 New	8,721 $982,000

544

15.3M

93.8K

111K

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $11.2B
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...

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