Peregrine Capital Management LLC Monro, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$27.65 - $33.57 $1,078 - $1,309	39 Added 0.04%	92,915 $2.93 Million
Q4 2023 Jan 26, 2024	SELL	$24.6 - $33.26 $395,125 - $534,222	-16,062 Reduced 14.74%	92,876 $2.72 Million
Q3 2023 Oct 19, 2023	SELL	$27.37 - $41.29 $187,621 - $283,042	-6,855 Reduced 5.92%	108,938 $3.03 Million
Q2 2023 Jul 26, 2023	SELL	$39.21 - $49.54 $1,450 - $1,832	-37 Reduced 0.03%	115,793 $4.7 Million
Q1 2023 Apr 26, 2023	BUY	$44.97 - $54.97 $154,022 - $188,272	3,425 Added 3.05%	115,830 $5.73 Million
Q4 2022 Jan 10, 2023	SELL	$44.21 - $49.18 $150,623 - $167,556	-3,407 Reduced 2.94%	112,405 $5.08 Million
Q3 2022 Oct 26, 2022	SELL	$43.08 - $53.58 $275,927 - $343,179	-6,405 Reduced 5.24%	115,812 $5.03 Million
Q2 2022 Jul 20, 2022	SELL	$38.8 - $49.14 $3,996 - $5,061	-103 Reduced 0.08%	122,217 $5.24 Million
Q1 2022 Apr 27, 2022	SELL	$43.39 - $59.19 $381,267 - $520,102	-8,787 Reduced 6.7%	122,320 $5.42 Million
Q4 2021 Jan 31, 2022	BUY	$54.97 - $64.26 $203,498 - $237,890	3,702 Added 2.91%	131,107 $7.64 Million
Q3 2021 Nov 02, 2021	SELL	$54.39 - $64.56 $1.37 Million - $1.62 Million	-25,111 Reduced 16.46%	127,405 $7.33 Million
Q2 2021 Aug 03, 2021	SELL	$61.13 - $71.4 $605,370 - $707,074	-9,903 Reduced 6.1%	152,516 $9.69 Million
Q1 2021 May 11, 2021	SELL	$53.76 - $71.15 $3.51 Million - $4.65 Million	-65,382 Reduced 28.7%	162,419 $10.7 Million
Q4 2020 Jan 19, 2021	BUY	$40.6 - $53.3 $2.91 Million - $3.82 Million	71,626 Added 45.86%	227,801 $12.1 Million
Q3 2020 Oct 20, 2020	SELL	$40.3 - $62.79 $592,047 - $922,447	-14,691 Reduced 8.6%	156,175 $6.34 Million
Q2 2020 Jul 30, 2020	SELL	$40.79 - $62.04 $230,708 - $350,898	-5,656 Reduced 3.2%	170,866 $9.39 Million
Q1 2020 Apr 17, 2020	BUY	$40.01 - $79.11 $23,685 - $46,833	592 Added 0.34%	176,522 $7.73 Million
Q4 2019 Jan 16, 2020	SELL	$68.55 - $81.37 $3.16 Million - $3.75 Million	-46,073 Reduced 20.75%	175,930 $13.8 Million
Q3 2019 Oct 16, 2019	BUY	$74.32 - $87.46 $537,556 - $632,598	7,233 Added 3.37%	222,003 $17.5 Million
Q2 2019 Jul 18, 2019	SELL	$78.89 - $89.33 $1.92 Million - $2.17 Million	-24,307 Reduced 10.17%	214,770 $0
Q1 2019 Apr 12, 2019	SELL	$67.97 - $86.52 $323,265 - $411,489	-4,756 Reduced 1.95%	239,077 $0
Q4 2018 Jan 17, 2019	SELL	$64.93 - $83.07 $4.08 Million - $5.21 Million	-62,763 Reduced 20.47%	243,833 $16.8 Million
Q3 2018 Oct 18, 2018	BUY	$58.25 - $72.45 $470,194 - $584,816	8,072 Added 2.7%	306,596 $0
Q2 2018 Jul 12, 2018	SELL	$52.15 - $61.5 $858,962 - $1.01 Million	-16,471 Reduced 5.23%	298,524 $0
Q1 2018 Apr 16, 2018	SELL	$50.3 - $64.1 $745,697 - $950,282	-14,825 Reduced 4.49%	314,995 $0
Q4 2017 Jan 24, 2018	BUY	$47.75 - $58.55 $98,985 - $121,374	2,073 Added 0.63%	329,820 $0
Q3 2017 Oct 25, 2017	BUY	$44.3 - $56.05 $14.5 Million - $18.4 Million	327,747	327,747 $0

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...

More about MNRO

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