Deprince Race & Zollo Inc Monro, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.52 - $31.1 $441,324 - $609,466	-19,597 Reduced 2.54%	751,804 $17.9 Million
Q1 2024 May 15, 2024	BUY	$27.65 - $33.57 $543,820 - $660,254	19,668 Added 2.62%	771,401 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.6 - $33.26 $5.04 Million - $6.82 Million	204,906 Added 37.47%	751,733 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$27.37 - $41.29 $610,159 - $920,477	-22,293 Reduced 3.92%	546,827 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.21 - $49.54 $6.97 Million - $8.8 Million	-177,676 Reduced 23.79%	569,120 $23.1 Million
Q1 2023 May 15, 2023	SELL	$44.97 - $54.97 $4.58 Million - $5.6 Million	-101,900 Reduced 12.01%	746,796 $36.9 Million
Q4 2022 Feb 14, 2023	SELL	$44.21 - $49.18 $17.5 Million - $19.5 Million	-396,175 Reduced 31.82%	848,696 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $53.58 $608,289 - $756,549	-14,120 Reduced 1.12%	1,244,871 $54.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.8 - $49.14 $19.9 Million - $25.2 Million	512,735 Added 68.71%	1,258,991 $54 Million
Q1 2022 May 16, 2022	BUY	$43.39 - $59.19 $14.6 Million - $19.9 Million	336,602 Added 82.17%	746,256 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$54.97 - $64.26 $262,371 - $306,712	-4,773 Reduced 1.15%	409,654 $23.9 Million
Q3 2021 Nov 17, 2021	BUY	$54.39 - $64.56 $2.39 Million - $2.84 Million	43,964 Added 11.87%	414,427 $23.8 Million
Q2 2021 Aug 12, 2021	SELL	$61.13 - $71.4 $3.45 Million - $4.03 Million	-56,414 Reduced 13.22%	370,463 $23.5 Million
Q1 2021 May 18, 2021	SELL	$53.76 - $71.15 $656,678 - $869,097	-12,215 Reduced 2.78%	426,877 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$40.6 - $53.3 $17.8 Million - $23.4 Million	439,092 New	439,092 $23.4 Million

Others Institutions Holding MNRO

# of Institutions

194

Shares Held

33M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$76.5 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$57.6 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$35.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$29.9 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 $709M
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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