First Trust Advisors LP Monro, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.65 - $33.57 $988,957 - $1.2 Million	35,767 Added 48.28%	109,844 $3.46 Million
Q4 2023 Feb 13, 2024	BUY	$24.6 - $33.26 $1.24 Million - $1.68 Million	50,596 Added 215.48%	74,077 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$27.37 - $41.29 $900,281 - $1.36 Million	-32,893 Reduced 58.35%	23,481 $652,000
Q2 2023 Aug 14, 2023	BUY	$39.21 - $49.54 $1.02 Million - $1.29 Million	26,067 Added 86.01%	56,374 $2.29 Million
Q1 2023 May 15, 2023	BUY	$44.97 - $54.97 $82,654 - $101,034	1,838 Added 6.46%	30,307 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$44.21 - $49.18 $910,372 - $1.01 Million	-20,592 Reduced 41.97%	28,469 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $53.58 $417,832 - $519,672	-9,699 Reduced 16.51%	49,061 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$38.8 - $49.14 $1.15 Million - $1.46 Million	29,690 Added 102.13%	58,760 $2.52 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $59.19 $322,257 - $439,604	7,427 Added 34.32%	29,070 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$54.97 - $64.26 $617,478 - $721,832	11,233 Added 107.91%	21,643 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$54.39 - $64.56 $31,981 - $37,961	588 Added 5.99%	10,410 $599,000
Q2 2021 Aug 16, 2021	SELL	$61.13 - $71.4 $867,312 - $1.01 Million	-14,188 Reduced 59.09%	9,822 $624,000
Q1 2021 May 14, 2021	BUY	$53.76 - $71.15 $305,249 - $403,989	5,678 Added 30.97%	24,010 $1.58 Million
Q4 2020 Feb 02, 2021	BUY	$40.6 - $53.3 $486,550 - $638,747	11,984 Added 188.78%	18,332 $977,000
Q3 2020 Nov 05, 2020	BUY	$40.3 - $62.79 $19,061 - $29,699	473 Added 8.05%	6,348 $258,000
Q2 2020 Jul 22, 2020	BUY	$40.79 - $62.04 $239,641 - $364,485	5,875 New	5,875 $323,000
Q1 2020 May 06, 2020	SELL	$40.01 - $79.11 $858,134 - $1.7 Million	-21,448 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$68.55 - $81.37 $657,531 - $780,501	-9,592 Reduced 30.9%	21,448 $1.68 Million
Q3 2019 Nov 04, 2019	SELL	$74.32 - $87.46 $1.12 Million - $1.32 Million	-15,124 Reduced 32.76%	31,040 $2.45 Million
Q2 2019 Jul 30, 2019	SELL	$78.89 - $89.33 $470,263 - $532,496	-5,961 Reduced 11.44%	46,164 $3.94 Million
Q1 2019 May 09, 2019	SELL	$67.97 - $86.52 $233,952 - $297,801	-3,442 Reduced 6.19%	52,125 $4.51 Million
Q4 2018 Feb 07, 2019	BUY	$64.93 - $83.07 $2.41 Million - $3.08 Million	37,060 Added 200.25%	55,567 $3.82 Million
Q3 2018 Oct 25, 2018	BUY	$58.25 - $72.45 $544,288 - $676,972	9,344 Added 101.98%	18,507 $1.29 Million
Q2 2018 Aug 02, 2018	SELL	$52.15 - $61.5 $270,971 - $319,554	-5,196 Reduced 36.19%	9,163 $532,000
Q1 2018 Apr 23, 2018	BUY	$50.3 - $64.1 $2,313 - $2,948	46 Added 0.32%	14,359 $770,000
Q4 2017 Feb 08, 2018	SELL	$47.75 - $58.55 $710,042 - $870,638	-14,870 Reduced 50.95%	14,313 $815,000
Q3 2017 Oct 24, 2017	BUY	$44.3 - $56.05 $1.29 Million - $1.64 Million	29,183	29,183 $1.64 Million

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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