Dimensional Fund Advisors LP Murphy Usa Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Murphy Usa Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 394,259 shares of MUSA stock, worth $190 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

394,259

Previous 495,710 20.47%

Holding current value

$190 Million

Previous $177 Million 6.49%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$352.52 - $421.79 $35.8 Million - $42.8 Million	-101,451 Reduced 20.47%	394,259 $165 Million
Q4 2023 Feb 07, 2024	SELL	$343.48 - $378.84 $8.42 Million - $9.29 Million	-24,517 Reduced 4.71%	495,710 $177 Million
Q3 2023 Nov 09, 2023	SELL	$295.25 - $345.42 $12.1 Million - $14.1 Million	-40,831 Reduced 7.28%	520,227 $178 Million
Q2 2023 Aug 09, 2023	SELL	$252.0 - $311.11 $9.51 Million - $11.7 Million	-37,740 Reduced 6.3%	561,058 $175 Million
Q1 2023 May 12, 2023	SELL	$240.06 - $274.41 $7.47 Million - $8.54 Million	-31,108 Reduced 4.94%	598,798 $155 Million

Q4 2022 Feb 09, 2023	SELL	$269.14 - $318.67 $21.9 Million - $26 Million	-81,451 Reduced 11.45%	629,906 $176 Million
Q3 2022 Nov 10, 2022	SELL	$236.92 - $299.84 $9.39 Million - $11.9 Million	-39,631 Reduced 5.28%	711,357 $196 Million
Q2 2022 Aug 12, 2022	SELL	$201.09 - $261.69 $219,590 - $285,765	-1,092 Reduced 0.15%	750,988 $175 Million
Q1 2022 May 13, 2022	BUY	$169.34 - $202.92 $1.43 Million - $1.71 Million	8,450 Added 1.14%	752,080 $150 Million
Q4 2021 Feb 09, 2022	SELL	$161.85 - $199.24 $3.42 Million - $4.21 Million	-21,146 Reduced 2.76%	743,630 $148 Million
Q3 2021 Nov 12, 2021	SELL	$132.2 - $170.54 $720,357 - $929,272	-5,449 Reduced 0.71%	764,776 $128 Million
Q2 2021 Aug 12, 2021	SELL	$129.18 - $145.45 $6.63 Million - $7.47 Million	-51,339 Reduced 6.25%	770,225 $103 Million
Q1 2021 May 14, 2021	SELL	$122.45 - $155.12 $2.7 Million - $3.42 Million	-22,051 Reduced 2.61%	821,564 $119 Million
Q4 2020 Feb 25, 2021	BUY	$120.03 - $136.8 $101 Million - $115 Million	843,615 New	843,615 $110 Million

Others Institutions Holding MUSA

# of Institutions

506

Shares Held

15.6M

Call Options Held

81.8K

Put Options Held

72.6K

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $10.9B
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...

More about MUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Murphy Usa Inc. Transaction History