Clearbridge Investments, LLC Monro, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$38.8 - $49.14 $3.07 Million - $3.88 Million	-79,001 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.39 - $59.19 $44.7 Million - $61 Million	-1,031,223 Reduced 92.88%	79,001 $3.5 Million
Q4 2021 Feb 11, 2022	SELL	$54.97 - $64.26 $11.3 Million - $13.2 Million	-204,796 Reduced 15.57%	1,110,224 $64.7 Million
Q3 2021 Nov 12, 2021	SELL	$54.39 - $64.56 $10.6 Million - $12.6 Million	-194,679 Reduced 12.9%	1,315,020 $75.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.13 - $71.4 $147,873 - $172,716	2,419 Added 0.16%	1,509,699 $95.9 Million
Q1 2021 May 13, 2021	SELL	$53.76 - $71.15 $240,092 - $317,755	-4,466 Reduced 0.3%	1,507,280 $99.2 Million
Q4 2020 Feb 10, 2021	SELL	$40.6 - $53.3 $1.47 Million - $1.93 Million	-36,162 Reduced 2.34%	1,511,746 $80.6 Million
Q3 2020 Nov 12, 2020	SELL	$40.3 - $62.79 $6.22 Million - $9.7 Million	-154,404 Reduced 9.07%	1,547,908 $62.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $62.04 $10.5 Million - $15.9 Million	-256,642 Reduced 13.1%	1,702,312 $93.5 Million
Q1 2020 May 15, 2020	SELL	$40.01 - $79.11 $2.4 Million - $4.75 Million	-60,039 Reduced 2.97%	1,958,954 $85.8 Million
Q4 2019 Feb 14, 2020	BUY	$68.55 - $81.37 $2.66 Million - $3.16 Million	38,812 Added 1.96%	2,018,993 $159 Million
Q3 2019 Nov 14, 2019	SELL	$74.32 - $87.46 $1.19 Million - $1.4 Million	-15,997 Reduced 0.8%	1,980,181 $156 Million
Q2 2019 Aug 14, 2019	SELL	$78.89 - $89.33 $271,854 - $307,831	-3,446 Reduced 0.17%	1,996,178 $0
Q1 2019 May 15, 2019	BUY	$67.97 - $86.52 $466,410 - $593,700	6,862 Added 0.34%	1,999,624 $173 Million
Q4 2018 Feb 14, 2019	SELL	$64.93 - $83.07 $4.25 Million - $5.44 Million	-65,486 Reduced 3.18%	1,992,762 $137 Million
Q3 2018 Nov 14, 2018	BUY	$58.25 - $72.45 $20.2 Million - $25.1 Million	346,781 Added 20.26%	2,058,248 $143 Million
Q2 2018 Aug 14, 2018	BUY	$52.15 - $61.5 $1.88 Million - $2.22 Million	36,140 Added 2.16%	1,711,467 $99.4 Million
Q1 2018 May 15, 2018	BUY	$50.3 - $64.1 $290,432 - $370,113	5,774 Added 0.35%	1,675,327 $89.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.75 - $58.55 $203,558 - $249,598	4,263 Added 0.26%	1,669,553 $95.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $56.05 $52,362 - $66,251	1,182 Added 0.07%	1,665,290 $93.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,664,108	1,664,108 $69.5 Million

Others Institutions Holding MNRO

# of Institutions

191

Shares Held

31.7M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$87.5 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$65.8 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$40.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$34.2 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 $810M
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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