Oppenheimer Asset Management Inc. Monro, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$38.8 - $49.14 $737,743 - $934,347	-19,014 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.39 - $59.19 $111,425 - $151,999	-2,568 Reduced 11.9%	19,014 $843,000
Q4 2021 Feb 02, 2022	BUY	$54.97 - $64.26 $60,192 - $70,364	1,095 Added 5.34%	21,582 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$54.39 - $64.56 $66,518 - $78,956	1,223 Added 6.35%	20,487 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	$61.13 - $71.4 $99,825 - $116,596	-1,633 Reduced 7.81%	19,264 $1.22 Million
Q1 2021 May 17, 2021	SELL	$53.76 - $71.15 $52,147 - $69,015	-970 Reduced 4.44%	20,897 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$40.6 - $53.3 $64,432 - $84,587	-1,587 Reduced 6.77%	21,867 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$40.3 - $62.79 $96,599 - $150,507	2,397 Added 11.38%	23,454 $952,000
Q2 2020 Aug 11, 2020	BUY	$40.79 - $62.04 $71,341 - $108,507	1,749 Added 9.06%	21,057 $1.16 Million
Q1 2020 May 08, 2020	BUY	$40.01 - $79.11 $197,889 - $391,278	4,946 Added 34.44%	19,308 $845,000
Q4 2019 Feb 07, 2020	BUY	$68.55 - $81.37 $68,412 - $81,207	998 Added 7.47%	14,362 $1.12 Million
Q3 2019 Oct 31, 2019	BUY	$74.32 - $87.46 $70,752 - $83,261	952 Added 7.67%	13,364 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	$78.89 - $89.33 $54,276 - $61,459	688 Added 5.87%	12,412 $1.06 Million
Q1 2019 Apr 24, 2019	BUY	$67.97 - $86.52 $53,968 - $68,696	794 Added 7.26%	11,724 $1.02 Million
Q4 2018 Jan 30, 2019	SELL	$64.93 - $83.07 $63,891 - $81,740	-984 Reduced 8.26%	10,930 $751,000
Q3 2018 Oct 26, 2018	BUY	$58.25 - $72.45 $55,687 - $69,262	956 Added 8.72%	11,914 $829,000
Q2 2018 Aug 10, 2018	BUY	$52.15 - $61.5 $72,436 - $85,423	1,389 Added 14.52%	10,958 $636,000
Q1 2018 May 09, 2018	BUY	$50.3 - $64.1 $144,864 - $184,607	2,880 Added 43.06%	9,569 $513,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $56.05 $296,322 - $374,918	6,689	6,689 $375,000

Others Institutions Holding MNRO

# of Institutions

195

Shares Held

33.2M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$92.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$68.3 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$51.4 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$31.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$26.7 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 $632M
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...

More about MNRO

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