Metropolitan Life Insurance CO Monro, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.37 - $41.29 $2,545 - $3,839	93 Added 5.63%	1,746 $48,000
Q1 2023 May 15, 2023	SELL	$44.97 - $54.97 $14,930 - $18,250	-332 Reduced 16.73%	1,653 $81,000
Q4 2022 Jun 14, 2023	BUY	$44.21 - $49.18 $14,677 - $16,327	332 Added 20.08%	1,985 $89.7 Million
Q3 2022 Jun 14, 2023	BUY	$43.08 - $53.58 $14,302 - $17,788	332 Added 20.08%	1,985 $86.3 Million
Q2 2022 Jun 20, 2023	BUY	$38.8 - $49.14 $12,881 - $16,314	332 Added 20.08%	1,985 $85,000
Q1 2022 Jun 20, 2023	BUY	$43.39 - $59.19 $14,405 - $19,651	332 Added 20.08%	1,985 $88,000
Q1 2022 Mar 30, 2023	SELL	$43.39 - $59.19 $276,784 - $377,573	-6,379 Reduced 76.27%	1,985 $88,000
Q1 2022 May 12, 2022	SELL	$43.39 - $59.19 $276,784 - $377,573	-6,379 Reduced 76.27%	1,985 $88,000
Q4 2021 Jun 21, 2023	BUY	$54.97 - $64.26 $368,903 - $431,248	6,711 Added 405.99%	8,364 $487,000
Q4 2021 Mar 30, 2023	SELL	$54.97 - $64.26 $42,711 - $49,930	-777 Reduced 8.5%	8,364 $487,000
Q4 2021 Feb 15, 2022	SELL	$54.97 - $64.26 $42,711 - $49,930	-777 Reduced 8.5%	8,364 $487,000
Q3 2021 Jun 21, 2023	BUY	$54.39 - $64.56 $407,272 - $483,425	7,488 Added 452.99%	9,141 $525,000
Q2 2021 Jun 21, 2023	BUY	$61.13 - $71.4 $457,741 - $534,643	7,488 Added 452.99%	9,141 $580,000
Q2 2021 Mar 30, 2023	BUY	$61.13 - $71.4 $37,472 - $43,768	613 Added 7.19%	9,141 $580,000
Q2 2021 Aug 16, 2021	BUY	$61.13 - $71.4 $558,239 - $652,024	9,132 Added 101466.67%	9,141 $581,000
Q1 2021 Jun 26, 2023	BUY	$53.76 - $71.15 $369,600 - $489,156	6,875 Added 415.91%	8,528 $561 Million
Q1 2021 Mar 30, 2023	SELL	$53.76 - $71.15 $28,331 - $37,496	-527 Reduced 5.82%	8,528 $561,000
Q1 2021 May 14, 2021	SELL	$53.76 - $71.15 $486,312 - $643,622	-9,046 Reduced 99.9%	9 $561,000
Q4 2020 Jun 22, 2023	BUY	$40.6 - $53.3 $300,521 - $394,526	7,402 Added 447.79%	9,055 $482,000
Q4 2020 Mar 30, 2023	SELL	$40.6 - $53.3 $46,852 - $61,508	-1,154 Reduced 11.3%	9,055 $482,000
Q4 2020 Feb 16, 2021	SELL	$40.6 - $53.3 $46,852 - $61,508	-1,154 Reduced 11.3%	9,055 $483,000
Q3 2020 Jun 26, 2023	BUY	$40.3 - $62.79 $344,806 - $537,231	8,556 Added 517.6%	10,209 $414,000
Q2 2020 Jun 26, 2023	BUY	$40.79 - $62.04 $348,999 - $530,814	8,556 Added 517.6%	10,209 $560,000
Q2 2020 Mar 30, 2023	BUY	$40.79 - $62.04 $1,019 - $1,551	25 Added 0.25%	10,209 $560,000
Q2 2020 Aug 14, 2020	BUY	$40.79 - $62.04 $1,019 - $1,551	25 Added 0.25%	10,209 $561,000
Q1 2020 Jul 12, 2023	BUY	$40.01 - $79.11 $351,087 - $694,190	8,775 Added 530.85%	10,428 $456,000
Q4 2019 Jul 12, 2023	BUY	$68.55 - $81.37 $584,800 - $694,167	8,531 Added 516.09%	10,184 $796,000
Q4 2019 Mar 30, 2023	SELL	$68.55 - $81.37 $15,492 - $18,389	-226 Reduced 2.17%	10,184 $796,000
Q4 2019 Feb 14, 2020	SELL	$68.55 - $81.37 $15,492 - $18,389	-226 Reduced 2.17%	10,184 $796,000
Q3 2019 Jul 12, 2023	BUY	$74.32 - $87.46 $650,820 - $765,887	8,757 Added 529.76%	10,410 $822,000
Q3 2019 Mar 30, 2023	BUY	$74.32 - $87.46 $9,067 - $10,670	122 Added 1.19%	10,410 $822,000
Q3 2019 Nov 14, 2019	BUY	$74.32 - $87.46 $9,067 - $10,670	122 Added 1.19%	10,410 $822,000
Q2 2019 Jul 12, 2023	BUY	$78.89 - $89.33 $681,215 - $771,364	8,635 Added 522.38%	10,288 $877,000
Q1 2019 Jul 13, 2023	BUY	$67.97 - $86.52 $586,920 - $747,100	8,635 Added 522.38%	10,288 $890,000
Q1 2019 Mar 30, 2023	BUY	$67.97 - $86.52 $564,354 - $718,375	8,303 Added 418.29%	10,288 $890,000
Q1 2019 May 16, 2019	SELL	$67.97 - $86.52 $5.18 Million - $6.59 Million	-76,156 Reduced 88.1%	10,288 $890,000
Q1 2019 May 15, 2019	BUY	$67.97 - $86.52 $5.16 Million - $6.57 Million	75,948 Added 723.59%	86,444 $1.25 Million
Q4 2018 Jul 13, 2023	BUY	$64.93 - $83.07 $574,175 - $734,588	8,843 Added 534.97%	10,496 $721,000
Q4 2018 Feb 14, 2019	BUY	$64.93 - $83.07 $536,841 - $686,822	8,268 Added 371.1%	10,496 $722,000
Q3 2018 Jul 13, 2023	BUY	$58.25 - $72.45 $503,513 - $626,257	8,644 Added 522.93%	10,297 $717 Million
Q3 2018 Nov 14, 2018	SELL	$58.25 - $72.45 $470,019 - $584,599	-8,069 Reduced 78.36%	2,228 $155,000
Q2 2018 Aug 15, 2018	BUY	$52.15 - $61.5 $43,023 - $50,737	825 Added 8.71%	10,297 $0
Q1 2018 May 15, 2018	SELL	$50.3 - $64.1 $43,811 - $55,831	-871 Reduced 8.42%	9,472 $0
Q4 2017 Feb 15, 2018	SELL	$47.75 - $58.55 $549,077 - $673,266	-11,499 Reduced 52.65%	10,343 $589,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,842	21,842 $912,000

Others Institutions Holding MNRO

# of Institutions

192

Shares Held

31.8M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$90.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$68.1 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$41.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$35.3 Million
0.01% of portfolio

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $837M
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...

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