Cardinal Capital Management Monro, Inc. Transaction History

Cardinal Capital Management

$582 Million
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$22.52 - $31.1 $723,837 - $999,616	-32,142 Closed	0 $0
Q1 2024 Jul 12, 2024	BUY	$27.65 - $33.57 $263,781 - $320,257	9,540 Added 42.21%	32,142 $1.01 Million
Q1 2024 Apr 15, 2024	BUY	$27.65 - $33.57 $263,781 - $320,257	9,540 Added 42.21%	32,142 $1.01 Million
Q4 2023 Jul 12, 2024	BUY	$24.6 - $33.26 $16,678 - $22,550	678 Added 3.09%	22,602 $663,000
Q4 2023 Jan 26, 2024	BUY	$24.6 - $33.26 $16,678 - $22,550	678 Added 3.09%	22,602 $663,000
Q3 2023 Jul 12, 2024	BUY	$27.37 - $41.29 $57,394 - $86,585	2,097 Added 10.58%	21,924 $608,000
Q3 2023 Oct 16, 2023	BUY	$27.37 - $41.29 $57,394 - $86,585	2,097 Added 10.58%	21,924 $608,000
Q2 2023 Jul 12, 2024	SELL	$39.21 - $49.54 $482,871 - $610,085	-12,315 Reduced 38.31%	19,827 $805,000
Q2 2023 Jul 12, 2023	BUY	$39.21 - $49.54 $13,723 - $17,339	350 Added 1.8%	19,827 $805,000
Q1 2023 Apr 18, 2023	BUY	$44.97 - $54.97 $26,937 - $32,927	599 Added 3.17%	19,477 $962,000
Q4 2022 Jan 20, 2023	BUY	$44.21 - $49.18 $40,938 - $45,540	926 Added 5.16%	18,878 $0
Q3 2022 Oct 21, 2022	BUY	$43.08 - $53.58 $37,005 - $46,025	859 Added 5.03%	17,952 $780,000
Q2 2022 Aug 04, 2022	BUY	$38.8 - $49.14 $32,824 - $41,572	846 Added 5.21%	17,093 $733,000
Q1 2022 Apr 21, 2022	BUY	$43.39 - $59.19 $139,889 - $190,828	3,224 Added 24.76%	16,247 $720,000
Q4 2021 Jan 18, 2022	BUY	$54.97 - $64.26 $12,148 - $14,201	221 Added 1.73%	13,023 $759,000
Q3 2021 Oct 21, 2021	BUY	$54.39 - $64.56 $27,249 - $32,344	501 Added 4.07%	12,802 $736,000
Q2 2021 Jul 14, 2021	BUY	$61.13 - $71.4 $13,448 - $15,708	220 Added 1.82%	12,301 $781,000
Q1 2021 Apr 19, 2021	BUY	$53.76 - $71.15 $12,203 - $16,151	227 Added 1.91%	12,081 $795,000
Q4 2020 Feb 01, 2021	BUY	$40.6 - $53.3 $32,926 - $43,226	811 Added 7.34%	11,854 $632,000
Q3 2020 Oct 16, 2020	BUY	$40.3 - $62.79 $30,104 - $46,904	747 Added 7.26%	11,043 $448,000
Q2 2020 Jul 16, 2020	SELL	$40.79 - $62.04 $72,932 - $110,927	-1,788 Reduced 14.8%	10,296 $565,000
Q1 2020 Apr 20, 2020	BUY	$40.01 - $79.11 $65,016 - $128,553	1,625 Added 15.54%	12,084 $529,000
Q4 2019 Jan 21, 2020	SELL	$68.55 - $81.37 $8,911 - $10,578	-130 Reduced 1.23%	10,459 $818,000
Q3 2019 Oct 18, 2019	SELL	$74.32 - $87.46 $9,364 - $11,019	-126 Reduced 1.18%	10,589 $836,000
Q2 2019 Jul 08, 2019	SELL	$78.89 - $89.33 $26,980 - $30,550	-342 Reduced 3.09%	10,715 $914,000
Q1 2019 Apr 11, 2019	BUY	$67.97 - $86.52 $11,486 - $14,621	169 Added 1.55%	11,057 $956,000
Q4 2018 Jan 15, 2019	BUY	$64.93 - $83.07 $17,141 - $21,930	264 Added 2.48%	10,888 $748,000
Q3 2018 Oct 25, 2018	BUY	$58.25 - $72.45 $4,135 - $5,143	71 Added 0.67%	10,624 $739,000
Q2 2018 Jul 25, 2018	BUY	$52.15 - $61.5 $8,083 - $9,532	155 Added 1.49%	10,553 $613,000
Q1 2018 Apr 25, 2018	BUY	$50.3 - $64.1 $2,012 - $2,564	40 Added 0.39%	10,398 $557,000
Q4 2017 Feb 01, 2018	BUY	$47.75 - $58.55 $4,440 - $5,445	93 Added 0.91%	10,358 $590,000
Q3 2017 Oct 24, 2017	BUY	$44.3 - $56.05 $454,739 - $575,353	10,265	10,265 $575,000

Others Institutions Holding MNRO

# of Institutions

188

Shares Held

32.6M

Call Options Held

38.8K

Put Options Held

66.4K

Black Rock Inc. New York, NY

4.7M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.61M
Shares

$101 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.65M
Shares

$74.1 Million
0.04% of portfolio
State Street Corp Boston, MA

1.33M
Shares

$37.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.33M
Shares

$37.3 Million
0.01% of portfolio

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $900M
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...

More about MNRO

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