Capital Fund Management S.A. Murphy Usa Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$240.06 - $274.41 $6.73 Million - $7.69 Million	-28,023 Reduced 56.26%	21,784 $5.62 Million
Q4 2022 Feb 13, 2023	SELL	$269.14 - $318.67 $119,229 - $141,170	-443 Reduced 0.88%	49,807 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$236.92 - $299.84 $2.57 Million - $3.26 Million	10,856 Added 27.56%	50,250 $13.8 Billion
Q2 2022 Aug 12, 2022	BUY	$201.09 - $261.69 $4.37 Million - $5.69 Million	21,749 Added 123.26%	39,394 $9.17 Million
Q1 2022 May 12, 2022	BUY	$169.34 - $202.92 $739,846 - $886,557	4,369 Added 32.91%	17,645 $3.53 Million
Q4 2021 Feb 10, 2022	SELL	$161.85 - $199.24 $558,220 - $687,178	-3,449 Reduced 20.62%	13,276 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$132.2 - $170.54 $33,711 - $43,487	255 Added 1.55%	16,725 $2.8 Million
Q2 2021 Aug 12, 2021	BUY	$129.18 - $145.45 $99,210 - $111,705	768 Added 4.89%	16,470 $2.2 Million
Q1 2021 May 14, 2021	BUY	$122.45 - $155.12 $67,592 - $85,626	552 Added 3.64%	15,702 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$120.03 - $136.8 $1.23 Million - $1.41 Million	-10,284 Reduced 40.43%	15,150 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$111.8 - $142.63 $39,689 - $50,633	-355 Reduced 1.38%	25,434 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$82.94 - $116.91 $3.83 Million - $5.4 Million	-46,208 Reduced 64.18%	25,789 $2.9 Million
Q1 2020 May 13, 2020	SELL	$81.49 - $115.0 $1.43 Million - $2.01 Million	-17,504 Reduced 19.56%	71,997 $6.07 Million
Q4 2019 Feb 13, 2020	SELL	$84.98 - $120.84 $505,885 - $719,360	-5,953 Reduced 6.24%	89,501 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$84.51 - $93.34 $180,090 - $198,907	2,131 Added 2.28%	95,454 $8.14 Million
Q2 2019 Aug 12, 2019	SELL	$80.05 - $86.37 $555,547 - $599,407	-6,940 Reduced 6.92%	93,323 $7.84 Million
Q1 2019 May 13, 2019	BUY	$73.54 - $85.62 $3.02 Million - $3.52 Million	41,100 Added 69.47%	100,263 $8.59 Million
Q4 2018 Feb 13, 2019	BUY	$70.4 - $85.01 $1.27 Million - $1.53 Million	18,020 Added 43.8%	59,163 $4.53 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $88.09 $1.16 Million - $1.37 Million	15,555 Added 60.79%	41,143 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	$62.57 - $80.56 $1.6 Million - $2.06 Million	25,588 New	25,588 $1.9 Million

Others Institutions Holding MUSA

# of Institutions

544

Shares Held

15.3M

Call Options Held

93.8K

Put Options Held

111K

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $11.7B
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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