Lsv Asset Management Murphy Usa Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Murphy Usa Inc. stock. As of the latest transaction made, Lsv Asset Management holds 31,520 shares of MUSA stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,520

Previous 77,670 59.42%

Holding current value

$17.1 Million

Previous $36.5 Million 57.4%

% of portfolio

0.03%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$452.85 - $536.35 $20.9 Million - $24.8 Million	-46,150 Reduced 59.42%	31,520 $15.5 Million
Q2 2024 Aug 06, 2024	SELL	$392.44 - $487.21 $2.14 Million - $2.66 Million	-5,460 Reduced 6.57%	77,670 $36.5 Million
Q1 2024 May 06, 2024	SELL	$352.52 - $421.79 $4.62 Million - $5.53 Million	-13,100 Reduced 13.61%	83,130 $34.8 Million
Q4 2023 Feb 06, 2024	BUY	$343.48 - $378.84 $2.92 Million - $3.22 Million	8,500 Added 9.69%	96,230 $34.3 Million
Q3 2023 Nov 03, 2023	BUY	$295.25 - $345.42 $856,225 - $1 Million	2,900 Added 3.42%	87,730 $30 Million
Q2 2023 Aug 02, 2023	BUY	$252.0 - $311.11 $8.71 Million - $10.8 Million	34,566 Added 68.77%	84,830 $26.4 Million
Q1 2023 May 02, 2023	BUY	$240.06 - $274.41 $278,469 - $318,315	1,160 Added 2.36%	50,264 $13 Million
Q4 2022 Feb 08, 2023	SELL	$269.14 - $318.67 $30.2 Million - $35.8 Million	-112,298 Reduced 69.58%	49,104 $13.7 Million
Q3 2022 Nov 07, 2022	SELL	$236.92 - $299.84 $62.8 Million - $79.5 Million	-265,018 Reduced 62.15%	161,402 $44.4 Million
Q2 2022 Aug 10, 2022	SELL	$201.09 - $261.69 $34.9 Million - $45.4 Million	-173,432 Reduced 28.91%	426,420 $99.3 Million
Q1 2022 May 12, 2022	SELL	$169.34 - $202.92 $6.38 Million - $7.64 Million	-37,653 Reduced 5.91%	599,852 $120 Million
Q4 2021 Jan 28, 2022	BUY	$161.85 - $199.24 $6.29 Million - $7.74 Million	38,835 Added 6.49%	637,505 $127 Million
Q3 2021 Nov 04, 2021	BUY	$132.2 - $170.54 $66.3 Million - $85.5 Million	501,150 Added 513.89%	598,670 $100 Million
Q2 2021 Aug 04, 2021	BUY	$129.18 - $145.45 $2.18 Million - $2.46 Million	16,882 Added 20.94%	97,520 $13 Million
Q1 2021 Apr 30, 2021	BUY	$122.45 - $155.12 $9.24 Million - $11.7 Million	75,438 Added 1450.73%	80,638 $11.7 Million
Q4 2020 Feb 08, 2021	SELL	$120.03 - $136.8 $84,021 - $95,760	-700 Reduced 11.86%	5,200 $680,000
Q2 2020 Aug 05, 2020	BUY	$82.94 - $116.91 $431,288 - $607,932	5,200 Added 742.86%	5,900 $664,000
Q1 2020 May 07, 2020	SELL	$81.49 - $115.0 $2.46 Million - $3.47 Million	-30,200 Reduced 97.73%	700 $59,000
Q4 2019 Feb 10, 2020	SELL	$84.98 - $120.84 $475,888 - $676,704	-5,600 Reduced 15.34%	30,900 $3.62 Million
Q3 2019 Nov 07, 2019	SELL	$84.51 - $93.34 $21.4 Million - $23.6 Million	-253,299 Reduced 87.41%	36,500 $3.11 Million
Q2 2019 Aug 08, 2019	SELL	$80.05 - $86.37 $3.1 Million - $3.34 Million	-38,700 Reduced 11.78%	289,799 $24.4 Million
Q1 2019 May 07, 2019	SELL	$73.54 - $85.62 $24 Million - $27.9 Million	-326,181 Reduced 49.82%	328,499 $28.1 Million
Q4 2018 Feb 05, 2019	SELL	$70.4 - $85.01 $59.9 Million - $72.4 Million	-851,460 Reduced 56.53%	654,680 $50.2 Million
Q3 2018 Nov 06, 2018	SELL	$74.41 - $88.09 $3.46 Million - $4.1 Million	-46,535 Reduced 3.0%	1,506,140 $129 Million
Q2 2018 Aug 08, 2018	SELL	$62.57 - $80.56 $7.46 Million - $9.61 Million	-119,300 Reduced 7.14%	1,552,675 $115 Million
Q1 2018 May 04, 2018	BUY	$69.42 - $88.59 $5.71 Million - $7.28 Million	82,200 Added 5.17%	1,671,975 $122 Million
Q4 2017 Feb 01, 2018	BUY	$69.11 - $81.0 $4.69 Million - $5.49 Million	67,800 Added 4.45%	1,589,775 $0
Q3 2017 Nov 13, 2017	BUY	$64.24 - $76.85 $97.8 Million - $117 Million	1,521,975	1,521,975 $105 Million

Others Institutions Holding MUSA

# of Institutions

545

Shares Held

15.4M

Call Options Held

93.8K

Put Options Held

111K

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $12.3B
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...

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Lsv Asset Management Murphy Usa Inc. Transaction History