Envestnet Asset Management Inc Monro, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.65 - $33.57 $213,928 - $259,731	7,737 Added 41.95%	26,179 $825,000
Q4 2023 Feb 13, 2024	SELL	$24.6 - $33.26 $167,919 - $227,032	-6,826 Reduced 27.01%	18,442 $541,000
Q3 2023 Nov 13, 2023	SELL	$27.37 - $41.29 $2.44 Million - $3.68 Million	-89,123 Reduced 77.91%	25,268 $701,000
Q2 2023 Aug 04, 2023	BUY	$39.21 - $49.54 $119,982 - $151,592	3,060 Added 2.75%	114,391 $4.65 Million
Q1 2023 May 11, 2023	BUY	$44.97 - $54.97 $232,719 - $284,469	5,175 Added 4.87%	111,331 $5.5 Million
Q4 2022 Feb 07, 2023	SELL	$44.21 - $49.18 $31,521 - $35,065	-713 Reduced 0.67%	106,156 $4.8 Million
Q3 2022 Nov 10, 2022	BUY	$43.08 - $53.58 $217,855 - $270,954	5,057 Added 4.97%	106,869 $4.65 Million
Q2 2022 Aug 03, 2022	BUY	$38.8 - $49.14 $543 - $687	14 Added 0.01%	101,812 $4.37 Million
Q1 2022 May 04, 2022	BUY	$43.39 - $59.19 $189,006 - $257,831	4,356 Added 4.47%	101,798 $4.51 Million
Q4 2021 Feb 04, 2022	BUY	$54.97 - $64.26 $302,444 - $353,558	5,502 Added 5.98%	97,442 $5.68 Million
Q3 2021 Oct 07, 2021	BUY	$54.39 - $64.56 $10,551 - $12,524	194 Added 0.21%	91,940 $5.29 Million
Q2 2021 Aug 04, 2021	BUY	$61.13 - $71.4 $108,750 - $127,020	1,779 Added 1.98%	91,746 $5.83 Million
Q1 2021 May 04, 2021	BUY	$53.76 - $71.15 $195,847 - $259,199	3,643 Added 4.22%	89,967 $5.92 Million
Q4 2020 Feb 02, 2021	BUY	$40.6 - $53.3 $586,913 - $770,504	14,456 Added 20.11%	86,324 $4.6 Million
Q3 2020 Oct 09, 2020	BUY	$40.3 - $62.79 $190,659 - $297,059	4,731 Added 7.05%	71,868 $2.92 Million
Q2 2020 Jul 08, 2020	BUY	$40.79 - $62.04 $372,739 - $566,921	9,138 Added 15.76%	67,137 $3.69 Million
Q1 2020 Apr 23, 2020	BUY	$40.01 - $79.11 $319,399 - $631,535	7,983 Added 15.96%	57,999 $2.54 Million
Q4 2019 Feb 11, 2020	BUY	$68.55 - $81.37 $650,333 - $771,957	9,487 Added 23.41%	50,016 $3.91 Million
Q3 2019 Oct 17, 2019	BUY	$74.32 - $87.46 $1.72 Million - $2.03 Million	23,197 Added 133.84%	40,529 $3.2 Million
Q2 2019 Aug 02, 2019	BUY	$78.89 - $89.33 $436,182 - $493,905	5,529 Added 46.84%	17,332 $1.48 Million
Q1 2019 May 10, 2019	SELL	$67.97 - $86.52 $226,340 - $288,111	-3,330 Reduced 22.0%	11,803 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$64.93 - $83.07 $982,585 - $1.26 Million	15,133 New	15,133 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$58.25 - $72.45 $174,342 - $216,842	-2,993 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$52.15 - $61.5 $139,292 - $164,266	-2,671 Reduced 47.16%	2,993 $174,000
Q1 2018 May 09, 2018	SELL	$50.3 - $64.1 $9,557 - $12,178	-190 Reduced 3.25%	5,664 $306,000
Q4 2017 Feb 20, 2018	SELL	$47.75 - $58.55 $13,083 - $16,042	-274 Reduced 4.47%	5,854 $334,000
Q3 2017 Nov 13, 2017	SELL	$44.3 - $56.05 $37,655 - $47,642	-850 Reduced 12.18%	6,128 $344,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,978	6,978 $293,000

Others Institutions Holding MNRO

# of Institutions

192

Shares Held

31.8M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$90.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$68.1 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$41.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$35.3 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 $837M
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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