Clearbridge Investments, LLC Murphy Usa Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Murphy Usa Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 267,610 shares of MUSA stock, worth $142 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

267,610

Previous 310,136 13.71%

Holding current value

$142 Million

Previous $146 Million 9.51%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$452.85 - $536.35 $19.3 Million - $22.8 Million	-42,526 Reduced 13.71%	267,610 $132 Million
Q2 2024 Aug 14, 2024	SELL	$392.44 - $487.21 $1.08 Million - $1.34 Million	-2,760 Reduced 0.88%	310,136 $146 Million
Q1 2024 May 13, 2024	BUY	$352.52 - $421.79 $174,144 - $208,364	494 Added 0.16%	312,896 $131 Million
Q4 2023 Feb 09, 2024	SELL	$343.48 - $378.84 $25.1 Million - $27.6 Million	-72,954 Reduced 18.93%	312,402 $111 Million
Q3 2023 Nov 13, 2023	SELL	$295.25 - $345.42 $5.46 Million - $6.38 Million	-18,479 Reduced 4.58%	385,356 $132 Million
Q2 2023 Aug 11, 2023	SELL	$252.0 - $311.11 $3.27 Million - $4.04 Million	-12,973 Reduced 3.11%	403,835 $126 Million
Q1 2023 May 12, 2023	SELL	$240.06 - $274.41 $1.54 Million - $1.76 Million	-6,397 Reduced 1.51%	416,808 $108 Million
Q4 2022 Feb 10, 2023	SELL	$269.14 - $318.67 $5.74 Million - $6.79 Million	-21,310 Reduced 4.79%	423,205 $118 Million
Q3 2022 Nov 14, 2022	SELL	$236.92 - $299.84 $9.25 Million - $11.7 Million	-39,059 Reduced 8.08%	444,515 $122 Million
Q2 2022 Aug 11, 2022	SELL	$201.09 - $261.69 $22.2 Million - $28.8 Million	-110,226 Reduced 18.56%	483,574 $113 Million
Q1 2022 May 13, 2022	SELL	$169.34 - $202.92 $1.88 Million - $2.26 Million	-11,114 Reduced 1.84%	593,800 $119 Million
Q4 2021 Feb 11, 2022	SELL	$161.85 - $199.24 $6.92 Million - $8.51 Million	-42,728 Reduced 6.6%	604,914 $121 Million
Q3 2021 Nov 12, 2021	BUY	$132.2 - $170.54 $3.87 Million - $4.99 Million	29,257 Added 4.73%	647,642 $108 Million
Q2 2021 Aug 13, 2021	SELL	$129.18 - $145.45 $244,021 - $274,755	-1,889 Reduced 0.3%	618,385 $82.5 Million
Q1 2021 May 13, 2021	SELL	$122.45 - $155.12 $1.61 Million - $2.04 Million	-13,134 Reduced 2.07%	620,274 $89.7 Million
Q4 2020 Feb 10, 2021	SELL	$120.03 - $136.8 $258,904 - $295,077	-2,157 Reduced 0.34%	633,408 $82.9 Million
Q3 2020 Nov 12, 2020	SELL	$111.8 - $142.63 $4.61 Million - $5.88 Million	-41,254 Reduced 6.1%	635,565 $81.5 Million
Q2 2020 Aug 14, 2020	SELL	$82.94 - $116.91 $592,025 - $834,503	-7,138 Reduced 1.04%	676,819 $76.2 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $115.0 $2.29 Million - $3.23 Million	28,078 Added 4.28%	683,957 $57.7 Million
Q4 2019 Feb 14, 2020	SELL	$84.98 - $120.84 $32.5 Million - $46.3 Million	-382,924 Reduced 36.86%	655,879 $75.4 Million
Q3 2019 Nov 14, 2019	SELL	$84.51 - $93.34 $22 Million - $24.2 Million	-259,751 Reduced 20.0%	1,038,803 $88.6 Million
Q2 2019 Aug 14, 2019	BUY	$80.05 - $86.37 $6.7 Million - $7.23 Million	83,713 Added 6.89%	1,298,554 $0
Q1 2019 May 15, 2019	SELL	$73.54 - $85.62 $397,116 - $462,348	-5,400 Reduced 0.44%	1,214,841 $104 Million
Q4 2018 Feb 14, 2019	BUY	$70.4 - $85.01 $1.38 Million - $1.67 Million	19,638 Added 1.64%	1,220,241 $93.5 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $88.09 $18.4 Million - $21.8 Million	247,202 Added 25.93%	1,200,603 $103 Million
Q2 2018 Aug 14, 2018	BUY	$62.57 - $80.56 $122,887 - $158,219	1,964 Added 0.21%	953,401 $70.8 Million
Q1 2018 May 15, 2018	SELL	$69.42 - $88.59 $308,571 - $393,782	-4,445 Reduced 0.47%	951,437 $69.3 Million
Q4 2017 Feb 14, 2018	BUY	$69.11 - $81.0 $5.13 Million - $6.01 Million	74,236 Added 8.42%	955,882 $76.8 Million
Q3 2017 Nov 14, 2017	BUY	$64.24 - $76.85 $61,477 - $73,545	957 Added 0.11%	881,646 $60.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	880,689	880,689 $65.3 Million

Others Institutions Holding MUSA

# of Institutions

543

Shares Held

15.4M

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 $12B
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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Clearbridge Investments, LLC Murphy Usa Inc. Transaction History