Holocene Advisors, LP Murphy Usa Inc. Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Murphy Usa Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 629,569 shares of MUSA stock, worth $244 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

629,569

Previous 529,425 18.92%

Holding current value

$244 Million

Previous $266 Million 11.35%

% of portfolio

0.93%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$435.02 - $515.95 $43.6 Million - $51.7 Million	100,144 Added 18.92%	629,569 $296 Million
Q4 2024 Feb 14, 2025	SELL	$473.11 - $555.48 $29.5 Million - $34.6 Million	-62,287 Reduced 10.53%	529,425 $266 Million
Q3 2024 Nov 14, 2024	SELL	$452.85 - $536.35 $2.4 Million - $2.85 Million	-5,307 Reduced 0.89%	591,712 $291 Million
Q2 2024 Aug 14, 2024	BUY	$392.44 - $487.21 $229 Million - $284 Million	583,760 Added 4402.75%	597,019 $280 Million
Q1 2024 May 15, 2024	BUY	$352.52 - $421.79 $4.67 Million - $5.59 Million	13,259 New	13,259 $5.56 Million
Q1 2022 May 16, 2022	SELL	$169.34 - $202.92 $210,828 - $252,635	-1,245 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$161.85 - $199.24 $3.24 Million - $3.99 Million	-20,027 Reduced 94.15%	1,245 $248,000
Q3 2021 Nov 15, 2021	SELL	$132.2 - $170.54 $4.34 Million - $5.6 Million	-32,815 Reduced 60.67%	21,272 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$129.18 - $145.45 $867,056 - $976,260	6,712 Added 14.17%	54,087 $7.21 Million
Q1 2021 May 17, 2021	BUY	$122.45 - $155.12 $4.79 Million - $6.07 Million	39,103 Added 472.72%	47,375 $6.85 Million
Q4 2020 Feb 16, 2021	BUY	$120.03 - $136.8 $992,888 - $1.13 Million	8,272 New	8,272 $1.08 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $115.0 $1.99 Million - $2.81 Million	-24,458 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.98 - $120.84 $1.13 Million - $1.61 Million	13,341 Added 120.01%	24,458 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$84.51 - $93.34 $939,497 - $1.04 Million	11,117 New	11,117 $948,000
Q2 2019 Aug 14, 2019	SELL	$80.05 - $86.37 $204,047 - $220,157	-2,549 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$73.54 - $85.62 $647,740 - $754,140	-8,808 Reduced 77.56%	2,549 $218,000
Q4 2018 Feb 14, 2019	BUY	$70.4 - $85.01 $529,408 - $639,275	7,520 Added 195.99%	11,357 $870,000
Q3 2018 Nov 14, 2018	SELL	$74.41 - $88.09 $4,464 - $5,285	-60 Reduced 1.54%	3,837 $328,000
Q2 2018 Aug 14, 2018	BUY	$62.57 - $80.56 $243,835 - $313,942	3,897 New	3,897 $290,000
Q1 2018 May 15, 2018	SELL	$69.42 - $88.59 $250,536 - $319,721	-3,609 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.11 - $81.0 $249,417 - $292,329	3,609	3,609 $290,000

Others Institutions Holding MUSA

# of Institutions

541

Shares Held

15.6M

Call Options Held

49.5K

Put Options Held

75.1K

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $8.77B
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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Holocene Advisors, LP Murphy Usa Inc. Transaction History