Globeflex Capital L P Murphy Usa Inc. Transaction History

Globeflex Capital L P

$946 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$352.52 - $421.79 $115,274 - $137,925	-327 Reduced 2.11%	15,146 $6.35 Million
Q4 2023 Feb 13, 2024	BUY	$343.48 - $378.84 $176,892 - $195,102	515 Added 3.44%	15,473 $5.52 Million
Q3 2023 Nov 13, 2023	BUY	$295.25 - $345.42 $258,639 - $302,587	876 Added 6.22%	14,958 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$252.0 - $311.11 $86,184 - $106,399	-342 Reduced 2.37%	14,082 $4.38 Million
Q1 2023 May 12, 2023	BUY	$240.06 - $274.41 $737,464 - $842,987	3,072 Added 27.06%	14,424 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$269.14 - $318.67 $173,864 - $205,860	-646 Reduced 5.38%	11,352 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$236.92 - $299.84 $1.11 Million - $1.4 Million	4,669 Added 63.71%	11,998 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$201.09 - $261.69 $492,670 - $641,140	2,450 Added 50.22%	7,329 $1.71 Million
Q1 2022 May 13, 2022	BUY	$169.34 - $202.92 $103,128 - $123,578	609 Added 14.26%	4,879 $976,000
Q3 2021 Nov 12, 2021	SELL	$132.2 - $170.54 $1.04 Million - $1.34 Million	-7,875 Reduced 64.84%	4,270 $714,000
Q2 2021 Aug 12, 2021	BUY	$129.18 - $145.45 $2,971 - $3,345	23 Added 0.19%	12,145 $1.62 Million
Q1 2021 May 14, 2021	SELL	$122.45 - $155.12 $132,368 - $167,684	-1,081 Reduced 8.19%	12,122 $1.75 Million
Q4 2020 Feb 11, 2021	SELL	$120.03 - $136.8 $10,202 - $11,628	-85 Reduced 0.64%	13,203 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$111.8 - $142.63 $73,452 - $93,707	657 Added 5.2%	13,288 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$82.94 - $116.91 $246,165 - $346,988	2,968 Added 30.72%	12,631 $1.42 Million
Q1 2020 May 13, 2020	SELL	$81.49 - $115.0 $259,953 - $366,850	-3,190 Reduced 24.82%	9,663 $815,000
Q4 2019 Feb 07, 2020	SELL	$84.98 - $120.84 $44,189 - $62,836	-520 Reduced 3.89%	12,853 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$80.05 - $86.37 $800 - $863	-10 Reduced 0.07%	13,373 $1.12 Million
Q1 2019 May 10, 2019	SELL	$73.54 - $85.62 $27,356 - $31,850	-372 Reduced 2.7%	13,383 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$70.4 - $85.01 $70,400 - $85,010	1,000 Added 7.84%	13,755 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$74.41 - $88.09 $949,099 - $1.12 Million	12,755 New	12,755 $1.09 Million

Others Institutions Holding MUSA

# of Institutions

514

Shares Held

15.3M

Call Options Held

76.9K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$921 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.82M
Shares

$908 Million
0.02% of portfolio
Holocene Advisors, LP New York, NY

597K
Shares

$298 Million
1.24% of portfolio
State Street Corp Boston, MA

582K
Shares

$291 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

459K
Shares

$229 Million
0.93% of portfolio

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $11.3B
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...

More about MUSA

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