Fenimore Asset Management Inc Monro, Inc. Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$38.8 - $49.14 $6.76 Million - $8.56 Million	-174,177 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$43.39 - $59.19 $1.19 Million - $1.62 Million	-27,415 Reduced 13.6%	174,177 $7.72 Million
Q4 2021 Jan 13, 2022	SELL	$54.97 - $64.26 $724,229 - $846,625	-13,175 Reduced 6.13%	201,592 $11.7 Million
Q3 2021 Oct 26, 2021	SELL	$54.39 - $64.56 $247,528 - $293,812	-4,551 Reduced 2.08%	214,767 $12.4 Million
Q2 2021 Jul 15, 2021	SELL	$61.13 - $71.4 $60,518 - $70,686	-990 Reduced 0.45%	219,318 $13.9 Million
Q1 2021 Apr 16, 2021	SELL	$53.76 - $71.15 $1.29 Million - $1.71 Million	-24,038 Reduced 9.84%	220,308 $14.5 Million
Q4 2020 Jan 28, 2021	SELL	$40.6 - $53.3 $1.4 Million - $1.84 Million	-34,499 Reduced 12.37%	244,346 $13 Million
Q3 2020 Oct 13, 2020	SELL	$40.3 - $62.79 $1.08 Million - $1.68 Million	-26,771 Reduced 8.76%	278,845 $11.3 Million
Q2 2020 Jul 28, 2020	SELL	$40.79 - $62.04 $4.97 Million - $7.55 Million	-121,770 Reduced 28.49%	305,616 $16.8 Million
Q1 2020 Apr 24, 2020	SELL	$40.01 - $79.11 $1.01 Million - $2 Million	-25,313 Reduced 5.59%	427,386 $18.7 Million
Q4 2019 Jan 16, 2020	BUY	$68.55 - $81.37 $9.37 Million - $11.1 Million	136,626 Added 43.23%	452,699 $35.4 Million
Q3 2019 Oct 22, 2019	BUY	$74.32 - $87.46 $4.4 Million - $5.17 Million	59,148 Added 23.02%	316,073 $25 Million
Q2 2019 Jul 16, 2019	BUY	$78.89 - $89.33 $35,500 - $40,198	450 Added 0.18%	256,925 $21.9 Million
Q1 2019 Apr 11, 2019	SELL	$67.97 - $86.52 $6,797 - $8,652	-100 Reduced 0.04%	256,475 $22.2 Million
Q4 2018 Jan 11, 2019	SELL	$64.93 - $83.07 $978,819 - $1.25 Million	-15,075 Reduced 5.55%	256,575 $17.6 Million
Q3 2018 Oct 18, 2018	SELL	$58.25 - $72.45 $412,118 - $512,583	-7,075 Reduced 2.54%	271,650 $18.9 Million
Q2 2018 Jul 11, 2018	BUY	$52.15 - $61.5 $40,937 - $48,277	785 Added 0.28%	278,725 $16.2 Million
Q1 2018 Apr 10, 2018	BUY	$50.3 - $64.1 $1.15 Million - $1.47 Million	22,945 Added 9.0%	277,940 $14.9 Million
Q4 2017 Feb 06, 2018	BUY	$47.75 - $58.55 $102,662 - $125,882	2,150 Added 0.85%	254,995 $14.5 Million
Q3 2017 Oct 17, 2017	BUY	$44.3 - $56.05 $11.2 Million - $14.2 Million	252,845	252,845 $14.2 Million

Others Institutions Holding MNRO

# of Institutions

188

Shares Held

32.6M

Call Options Held

38.8K

Put Options Held

66.4K

Black Rock Inc. New York, NY

4.7M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.61M
Shares

$104 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.65M
Shares

$76.6 Million
0.04% of portfolio
State Street Corp Boston, MA

1.33M
Shares

$38.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.33M
Shares

$38.5 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 $930M
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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