Rafferty Asset Management, LLC Monro, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Monro, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 16,564 shares of MNRO stock, worth $447,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,564

Previous 17,057 2.89%

Holding current value

$447,890

Previous $406,000 17.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.13 - $30.82 $10,417 - $15,194	-493 Reduced 2.89%	16,564 $478,000
Q2 2024 Aug 13, 2024	BUY	$22.52 - $31.1 $73,820 - $101,945	3,278 Added 23.79%	17,057 $406,000
Q1 2024 May 13, 2024	SELL	$27.65 - $33.57 $67,327 - $81,742	-2,435 Reduced 15.02%	13,779 $434,000
Q4 2023 Feb 13, 2024	BUY	$24.6 - $33.26 $99,187 - $134,104	4,032 Added 33.1%	16,214 $475,000
Q3 2023 Nov 13, 2023	BUY	$27.37 - $41.29 $33,090 - $49,919	1,209 Added 11.02%	12,182 $338,000
Q2 2023 Aug 11, 2023	BUY	$39.21 - $49.54 $60,657 - $76,638	1,547 Added 16.41%	10,973 $445,000
Q1 2023 May 11, 2023	BUY	$44.97 - $54.97 $74,785 - $91,415	1,663 Added 21.42%	9,426 $465,000
Q4 2022 Feb 13, 2023	SELL	$44.21 - $49.18 $63,308 - $70,425	-1,432 Reduced 15.57%	7,763 $350,000
Q3 2022 Nov 14, 2022	BUY	$43.08 - $53.58 $113,731 - $141,451	2,640 Added 40.27%	9,195 $400,000
Q2 2022 Aug 12, 2022	SELL	$38.8 - $49.14 $212,313 - $268,894	-5,472 Reduced 45.5%	6,555 $281,000
Q1 2022 May 13, 2022	SELL	$43.39 - $59.19 $162,799 - $222,080	-3,752 Reduced 23.78%	12,027 $533,000
Q4 2021 Feb 10, 2022	BUY	$54.97 - $64.26 $52,111 - $60,918	948 Added 6.39%	15,779 $919,000
Q3 2021 Nov 10, 2021	SELL	$54.39 - $64.56 $56,239 - $66,755	-1,034 Reduced 6.52%	14,831 $853,000
Q2 2021 Aug 10, 2021	BUY	$61.13 - $71.4 $344,528 - $402,410	5,636 Added 55.1%	15,865 $1.01 Million
Q1 2021 May 10, 2021	BUY	$53.76 - $71.15 $272,348 - $360,445	5,066 Added 98.12%	10,229 $673,000
Q4 2020 Feb 10, 2021	SELL	$40.6 - $53.3 $44,497 - $58,416	-1,096 Reduced 17.51%	5,163 $275,000
Q3 2020 Nov 13, 2020	BUY	$40.3 - $62.79 $252,237 - $393,002	6,259 New	6,259 $254,000
Q4 2018 Feb 11, 2019	SELL	$64.93 - $83.07 $270,693 - $346,318	-4,169 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$58.25 - $72.45 $242,844 - $302,044	4,169 New	4,169 $290,000
Q1 2018 May 15, 2018	SELL	$50.3 - $64.1 $289,074 - $368,382	-5,747 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.75 - $58.55 $1.95 Million - $2.39 Million	-40,901 Reduced 87.68%	5,747 $327,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $56.05 $2.07 Million - $2.61 Million	46,648	46,648 $2.62 Million

Others Institutions Holding MNRO

# of Institutions

192

Shares Held

31.8M

Call Options Held

66.6K

Put Options Held

365K

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $871M
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...

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Rafferty Asset Management, LLC Monro, Inc. Transaction History