Geode Capital Management, LLC Monro, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Monro, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 823,250 shares of MNRO stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

823,250

Previous 802,830 2.54%

Holding current value

$18.8 Million

Previous $19.2 Million 24.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.13 - $30.82 $431,474 - $629,344	20,420 Added 2.54%	823,250 $23.8 Million
Q2 2024 Aug 09, 2024	BUY	$22.52 - $31.1 $1.17 Million - $1.61 Million	51,768 Added 6.89%	802,830 $19.2 Million
Q1 2024 May 13, 2024	SELL	$27.65 - $33.57 $102,056 - $123,906	-3,691 Reduced 0.49%	751,062 $23.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.6 - $33.26 $842,500 - $1.14 Million	34,248 Added 4.75%	754,753 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.37 - $41.29 $628,552 - $948,224	22,965 Added 3.29%	720,505 $20 Million
Q2 2023 Aug 11, 2023	BUY	$39.21 - $49.54 $876,186 - $1.11 Million	22,346 Added 3.31%	697,540 $28.3 Million
Q1 2023 May 15, 2023	BUY	$44.97 - $54.97 $108,062 - $132,092	2,403 Added 0.36%	675,194 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$44.21 - $49.18 $232,102 - $258,195	-5,250 Reduced 0.77%	672,791 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $53.58 $3.12 Million - $3.89 Million	72,528 Added 11.98%	678,041 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$38.8 - $49.14 $132,308 - $167,567	3,410 Added 0.57%	605,513 $26 Million
Q1 2022 May 13, 2022	BUY	$43.39 - $59.19 $929,023 - $1.27 Million	21,411 Added 3.69%	602,103 $26.7 Million
Q4 2021 Feb 11, 2022	BUY	$54.97 - $64.26 $105,707 - $123,571	1,923 Added 0.33%	580,692 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.39 - $64.56 $81,149 - $96,323	1,492 Added 0.26%	578,769 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$61.13 - $71.4 $1.69 Million - $1.98 Million	27,685 Added 5.04%	577,277 $36.7 Million
Q1 2021 May 12, 2021	BUY	$53.76 - $71.15 $2.48 Million - $3.28 Million	46,164 Added 9.17%	549,592 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$40.6 - $53.3 $1.17 Million - $1.53 Million	28,728 Added 6.05%	503,428 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$40.3 - $62.79 $811,037 - $1.26 Million	-20,125 Reduced 4.07%	474,700 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$40.79 - $62.04 $516,850 - $786,108	12,671 Added 2.63%	494,825 $27.2 Million
Q1 2020 May 14, 2020	BUY	$40.01 - $79.11 $1.1 Million - $2.17 Million	27,394 Added 6.02%	482,154 $21.1 Million
Q4 2019 Feb 13, 2020	SELL	$68.55 - $81.37 $1.19 Million - $1.41 Million	-17,329 Reduced 3.67%	454,760 $35.6 Million
Q3 2019 Nov 12, 2019	BUY	$74.32 - $87.46 $920,824 - $1.08 Million	12,390 Added 2.7%	472,089 $37.3 Million
Q2 2019 Aug 14, 2019	BUY	$78.89 - $89.33 $2.09 Million - $2.36 Million	26,430 Added 6.1%	459,699 $39.2 Million
Q1 2019 May 14, 2019	BUY	$67.97 - $86.52 $2.76 Million - $3.51 Million	40,564 Added 10.33%	433,269 $37.5 Million
Q4 2018 Feb 13, 2019	BUY	$64.93 - $83.07 $1.4 Million - $1.79 Million	21,499 Added 5.79%	392,705 $27 Million
Q3 2018 Nov 13, 2018	BUY	$58.25 - $72.45 $1.71 Million - $2.12 Million	29,281 Added 8.56%	371,206 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$52.15 - $61.5 $2.24 Million - $2.64 Million	42,873 Added 14.34%	341,925 $19.9 Million
Q1 2018 May 15, 2018	BUY	$50.3 - $64.1 $324,435 - $413,444	6,450 Added 2.2%	299,052 $16 Million
Q4 2017 Feb 13, 2018	BUY	$47.75 - $58.55 $18,479 - $22,658	387 Added 0.13%	292,602 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $56.05 $295,481 - $373,853	6,670 Added 2.34%	292,215 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	285,545	285,545 $11.9 Million

Others Institutions Holding MNRO

# of Institutions

191

Shares Held

31.7M

Call Options Held

66.6K

Put Options Held

365K

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $734M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Monro, Inc. Transaction History