Natixis Advisors, L.P. Murphy Usa Inc. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$295.25 - $345.42 $18,305 - $21,416	62 Added 0.6%	10,362 $3.54 Million
Q2 2023 Aug 15, 2023	BUY	$252.0 - $311.11 $2.6 Million - $3.2 Million	10,300 New	10,300 $3.2 Million
Q4 2022 Jan 27, 2023	BUY	$269.14 - $318.67 $122,458 - $144,994	455 Added 4.17%	11,378 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$236.92 - $299.84 $128,410 - $162,513	542 Added 5.22%	10,923 $3 Million
Q2 2022 Aug 12, 2022	BUY	$201.09 - $261.69 $60,327 - $78,507	300 Added 2.98%	10,381 $2.42 Million
Q1 2022 May 12, 2022	BUY	$169.34 - $202.92 $1.71 Million - $2.05 Million	10,081 New	10,081 $2.02 Million
Q4 2021 Feb 08, 2022	SELL	$161.85 - $199.24 $1.97 Million - $2.43 Million	-12,178 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.2 - $170.54 $210,594 - $271,670	1,593 Added 15.05%	12,178 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$129.18 - $145.45 $53,738 - $60,507	416 Added 4.09%	10,585 $1.41 Million
Q1 2021 May 05, 2021	BUY	$122.45 - $155.12 $1.25 Million - $1.58 Million	10,169 New	10,169 $1.47 Million
Q2 2020 Aug 11, 2020	SELL	$82.94 - $116.91 $3.17 Million - $4.47 Million	-38,265 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$81.49 - $115.0 $3.12 Million - $4.4 Million	38,265 New	38,265 $3.23 Million
Q2 2019 Aug 12, 2019	SELL	$80.05 - $86.37 $927,939 - $1 Million	-11,592 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.54 - $85.62 $16,178 - $18,836	220 Added 1.93%	11,592 $993,000
Q4 2018 Feb 13, 2019	SELL	$70.4 - $85.01 $76,102 - $91,895	-1,081 Reduced 8.68%	11,372 $871,000
Q3 2018 Nov 13, 2018	SELL	$74.41 - $88.09 $718,428 - $850,508	-9,655 Reduced 43.67%	12,453 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$62.57 - $80.56 $127,267 - $163,859	2,034 Added 10.13%	22,108 $0
Q1 2018 May 10, 2018	SELL	$69.42 - $88.59 $204,233 - $260,631	-2,942 Reduced 12.78%	20,074 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$69.11 - $81.0 $120,458 - $141,183	-1,743 Reduced 7.04%	23,016 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$64.24 - $76.85 $1.59 Million - $1.9 Million	24,759	24,759 $1.71 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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