Fuller & Thaler Asset Management, Inc. Murphy Usa Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Murphy Usa Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 458,998 shares of MUSA stock, worth $223 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

458,998

Previous 479,351 4.25%

Holding current value

$223 Million

Previous $201 Million 7.23%

% of portfolio

0.93%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$392.44 - $487.21 $7.99 Million - $9.92 Million	-20,353 Reduced 4.25%	458,998 $215 Million
Q1 2024 May 13, 2024	BUY	$352.52 - $421.79 $26.9 Million - $32.2 Million	76,280 Added 18.92%	479,351 $201 Million
Q4 2023 Feb 13, 2024	SELL	$343.48 - $378.84 $2.53 Million - $2.79 Million	-7,357 Reduced 1.79%	403,071 $144 Million
Q3 2023 Nov 13, 2023	SELL	$295.25 - $345.42 $17.5 Million - $20.5 Million	-59,427 Reduced 12.65%	410,428 $140 Million
Q2 2023 Aug 14, 2023	BUY	$252.0 - $311.11 $2.67 Million - $3.29 Million	10,584 Added 2.3%	469,855 $146 Million
Q1 2023 May 15, 2023	SELL	$240.06 - $274.41 $658,964 - $753,255	-2,745 Reduced 0.59%	459,271 $119 Million
Q4 2022 Feb 13, 2023	BUY	$269.14 - $318.67 $19.1 Million - $22.6 Million	70,813 Added 18.1%	462,016 $129 Million
Q3 2022 Nov 14, 2022	SELL	$236.92 - $299.84 $1.65 Million - $2.09 Million	-6,956 Reduced 1.75%	391,203 $108 Million
Q2 2022 Aug 12, 2022	SELL	$201.09 - $261.69 $7.16 Million - $9.32 Million	-35,627 Reduced 8.21%	398,159 $92.7 Million
Q1 2022 May 13, 2022	SELL	$169.34 - $202.92 $73,154 - $87,661	-432 Reduced 0.1%	433,786 $86.7 Million
Q4 2021 Feb 09, 2022	BUY	$161.85 - $199.24 $1.35 Million - $1.66 Million	8,343 Added 1.96%	434,218 $86.5 Million
Q3 2021 Nov 10, 2021	BUY	$132.2 - $170.54 $44,815 - $57,813	339 Added 0.08%	425,875 $71.2 Million
Q2 2021 Aug 13, 2021	BUY	$129.18 - $145.45 $6.12 Million - $6.89 Million	47,370 Added 12.53%	425,536 $56.8 Million
Q1 2021 May 13, 2021	BUY	$122.45 - $155.12 $24.1 Million - $30.5 Million	196,721 Added 108.42%	378,166 $54.7 Million
Q4 2020 Feb 11, 2021	SELL	$120.03 - $136.8 $24.9 Million - $28.4 Million	-207,809 Reduced 53.39%	181,445 $23.7 Million
Q3 2020 Nov 09, 2020	BUY	$111.8 - $142.63 $1.07 Million - $1.37 Million	9,577 Added 2.52%	389,254 $49.9 Million
Q2 2020 Aug 13, 2020	BUY	$82.94 - $116.91 $3.4 Million - $4.8 Million	41,041 Added 12.12%	379,677 $42.7 Million
Q1 2020 May 06, 2020	SELL	$81.49 - $115.0 $15 Million - $21.2 Million	-184,413 Reduced 35.26%	338,636 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$84.98 - $120.84 $4.82 Million - $6.86 Million	-56,748 Reduced 9.79%	523,049 $61.2 Million
Q3 2019 Nov 13, 2019	SELL	$84.51 - $93.34 $6.74 Million - $7.44 Million	-79,699 Reduced 12.08%	579,797 $49.5 Million
Q2 2019 Aug 13, 2019	BUY	$80.05 - $86.37 $8.99 Million - $9.7 Million	112,347 Added 20.53%	659,496 $55.4 Million
Q1 2019 May 14, 2019	BUY	$73.54 - $85.62 $5.39 Million - $6.28 Million	73,317 Added 15.47%	547,149 $46.8 Million
Q4 2018 Feb 14, 2019	BUY	$70.4 - $85.01 $2.72 Million - $3.28 Million	38,608 Added 8.87%	473,832 $36.3 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $88.09 $8.16 Million - $9.66 Million	109,708 Added 33.7%	435,224 $37.2 Million
Q2 2018 Aug 07, 2018	BUY	$62.57 - $80.56 $11.7 Million - $15.1 Million	186,916 Added 134.86%	325,516 $24.2 Million
Q1 2018 May 14, 2018	BUY	$69.42 - $88.59 $9.62 Million - $12.3 Million	138,600 New	138,600 $10.1 Million

Others Institutions Holding MUSA

# of Institutions

512

Shares Held

15.8M

Call Options Held

76.9K

Put Options Held

100K

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $11B
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...

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Fuller & Thaler Asset Management, Inc. Murphy Usa Inc. Transaction History