Palisade Capital Management LLC Monro, Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.65 - $33.57 $169,577 - $205,884	6,133 Added 2.34%	268,489 $8.47 Million
Q4 2023 Feb 14, 2024	SELL	$24.6 - $33.26 $815,613 - $1.1 Million	-33,155 Reduced 11.22%	262,356 $7.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $41.29 $2,189 - $3,303	80 Added 0.03%	295,511 $8.21 Million
Q2 2023 Aug 14, 2023	BUY	$39.21 - $49.54 $483,890 - $611,373	12,341 Added 4.36%	295,431 $12 Million
Q1 2023 May 08, 2023	BUY	$44.97 - $54.97 $299,275 - $365,825	6,655 Added 2.41%	283,090 $14 Million
Q4 2022 Feb 14, 2023	SELL	$44.21 - $49.18 $358,189 - $398,456	-8,102 Reduced 2.85%	276,435 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $53.58 $20,204 - $25,129	469 Added 0.17%	284,537 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	$38.8 - $49.14 $2.12 Million - $2.69 Million	54,687 Added 23.84%	284,068 $12.2 Million
Q1 2022 May 09, 2022	BUY	$43.39 - $59.19 $308,242 - $420,485	7,104 Added 3.2%	229,381 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$54.97 - $64.26 $45,680 - $53,400	831 Added 0.38%	222,277 $13 Million
Q3 2021 Nov 15, 2021	BUY	$54.39 - $64.56 $994,194 - $1.18 Million	18,279 Added 9.0%	221,446 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$61.13 - $71.4 $119,937 - $140,086	-1,962 Reduced 0.96%	203,167 $12.9 Million
Q1 2021 May 12, 2021	BUY	$53.76 - $71.15 $370,083 - $489,796	6,884 Added 3.47%	205,129 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$40.6 - $53.3 $1.07 Million - $1.41 Million	26,387 Added 15.35%	198,245 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$40.3 - $62.79 $285,727 - $445,181	7,090 Added 4.3%	171,858 $6.97 Million
Q2 2020 Aug 06, 2020	BUY	$40.79 - $62.04 $35,364 - $53,788	867 Added 0.53%	164,768 $9.05 Million
Q1 2020 May 13, 2020	BUY	$40.01 - $79.11 $342,125 - $676,469	8,551 Added 5.5%	163,901 $7.18 Million
Q4 2019 Feb 04, 2020	BUY	$68.55 - $81.37 $38,113 - $45,241	556 Added 0.36%	155,350 $12.1 Million
Q3 2019 Nov 06, 2019	BUY	$74.32 - $87.46 $781,549 - $919,729	10,516 Added 7.29%	154,794 $12.2 Million
Q2 2019 Aug 06, 2019	SELL	$78.89 - $89.33 $1.13 Million - $1.28 Million	-14,364 Reduced 9.05%	144,278 $12.3 Million
Q1 2019 May 13, 2019	BUY	$67.97 - $86.52 $497,880 - $633,759	7,325 Added 4.84%	158,642 $13.7 Million
Q4 2018 Feb 12, 2019	SELL	$64.93 - $83.07 $1.83 Million - $2.34 Million	-28,178 Reduced 15.7%	151,317 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$58.25 - $72.45 $230,961 - $287,264	-3,965 Reduced 2.16%	179,495 $12.5 Million
Q2 2018 Aug 13, 2018	BUY	$52.15 - $61.5 $9.57 Million - $11.3 Million	183,460 New	183,460 $10.7 Million

Others Institutions Holding MNRO

# of Institutions

190

Shares Held

31.7M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$75.9 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$57.2 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$35.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$29.7 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 $703M
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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