Paloma Partners Management CO Murphy Usa Inc. Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$201.09 - $261.69 $1.13 Million - $1.47 Million	5,600 New	5,600 $1.3 Million
Q1 2022 May 16, 2022	SELL	$169.34 - $202.92 $609,624 - $730,512	-3,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$161.85 - $199.24 $582,660 - $717,264	3,600 New	3,600 $717,000
Q3 2021 Nov 15, 2021	SELL	$132.2 - $170.54 $228,970 - $295,375	-1,732 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.18 - $145.45 $223,739 - $251,919	1,732 New	1,732 $231,000

Q4 2020 Feb 16, 2021	SELL	$120.03 - $136.8 $1.24 Million - $1.41 Million	-10,326 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$111.8 - $142.63 $248,419 - $316,923	-2,222 Reduced 17.71%	10,326 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$82.94 - $116.91 $516,716 - $728,349	6,230 Added 98.61%	12,548 $1.41 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $115.0 $1.07 Million - $1.51 Million	-13,148 Reduced 67.54%	6,318 $533,000
Q4 2019 Feb 14, 2020	BUY	$84.98 - $120.84 $473,848 - $673,803	5,576 Added 40.14%	19,466 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$84.51 - $93.34 $774,196 - $855,087	9,161 Added 193.72%	13,890 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$80.05 - $86.37 $378,556 - $408,443	4,729 New	4,729 $397,000
Q4 2018 Feb 14, 2019	SELL	$70.4 - $85.01 $988,627 - $1.19 Million	-14,043 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.41 - $88.09 $1.04 Million - $1.24 Million	14,043 New	14,043 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$62.57 - $80.56 $232,447 - $299,280	-3,715 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$69.42 - $88.59 $1.45 Million - $1.85 Million	-20,831 Reduced 84.87%	3,715 $270,000
Q4 2017 Feb 14, 2018	SELL	$69.11 - $81.0 $658,203 - $771,444	-9,524 Reduced 27.95%	24,546 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$64.24 - $76.85 $2.19 Million - $2.62 Million	34,070	34,070 $2.35 Million

Others Institutions Holding MUSA

# of Institutions

506

Shares Held

15.6M

Call Options Held

81.8K

Put Options Held

72.6K

Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$917 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.84M
Shares

$866 Million
0.02% of portfolio
State Street Corp Boston, MA

611K
Shares

$287 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

507K
Shares

$238 Million
0.33% of portfolio
Invesco Ltd. Atlanta, GA

505K
Shares

$237 Million
0.05% 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 $10.6B
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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