Brandywine Global Investment Management, LLC Murphy Usa Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Murphy Usa Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 10,613 shares of MUSA stock, worth $4.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,613

Previous 45,465 76.66%

Holding current value

$4.98 Million

Previous $16.2 Million 72.56%

% of portfolio

0.03%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$352.52 - $421.79 $12.3 Million - $14.7 Million	-34,852 Reduced 76.66%	10,613 $4.45 Million
Q4 2023 Feb 09, 2024	BUY	$343.48 - $378.84 $91,022 - $100,392	265 Added 0.59%	45,465 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$295.25 - $345.42 $39,858 - $46,631	-135 Reduced 0.3%	45,200 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$252.0 - $311.11 $3.16 Million - $3.9 Million	12,525 Added 38.17%	45,335 $14.1 Million
Q1 2023 May 12, 2023	BUY	$240.06 - $274.41 $5,521 - $6,311	23 Added 0.07%	32,810 $8.47 Million

Q4 2022 Feb 10, 2023	BUY	$269.14 - $318.67 $4.23 Million - $5.01 Million	15,716 Added 92.06%	32,787 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$236.92 - $299.84 $4.04 Million - $5.12 Million	17,071 New	17,071 $4.69 Million
Q1 2021 May 13, 2021	SELL	$122.45 - $155.12 $16.3 Million - $20.6 Million	-132,796 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$120.03 - $136.8 $13.5 Million - $15.4 Million	112,733 Added 561.9%	132,796 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$111.8 - $142.63 $1.99 Million - $2.54 Million	17,783 Added 779.96%	20,063 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$82.94 - $116.91 $189,103 - $266,554	2,280 New	2,280 $257,000
Q4 2018 Feb 14, 2019	SELL	$70.4 - $85.01 $7.07 Million - $8.54 Million	-100,471 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.41 - $88.09 $160,055 - $189,481	2,151 Added 2.19%	100,471 $8.59 Million
Q2 2018 Aug 14, 2018	BUY	$62.57 - $80.56 $1.96 Million - $2.52 Million	31,314 Added 46.73%	98,320 $7.31 Million
Q1 2018 May 15, 2018	BUY	$69.42 - $88.59 $4.65 Million - $5.94 Million	67,006 New	67,006 $4.88 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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Brandywine Global Investment Management, LLC Murphy Usa Inc. Transaction History