Royce & Associates LP Murphy Usa Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Murphy Usa Inc. stock. As of the latest transaction made, Royce & Associates LP holds 33,103 shares of MUSA stock, worth $15.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,103

Previous 21,072 57.09%

Holding current value

$15.5 Million

Previous $7.51 Million 84.69%

% of portfolio

0.13%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$352.52 - $421.79 $4.24 Million - $5.07 Million	12,031 Added 57.09%	33,103 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$343.48 - $378.84 $874,156 - $964,147	2,545 Added 13.74%	21,072 $7.51 Million
Q3 2023 Nov 09, 2023	SELL	$295.25 - $345.42 $9.1 Million - $10.6 Million	-30,808 Reduced 62.45%	18,527 $6.33 Million
Q2 2023 Aug 07, 2023	SELL	$252.0 - $311.11 $3.26 Million - $4.02 Million	-12,925 Reduced 20.76%	49,335 $15.3 Million
Q1 2023 May 04, 2023	BUY	$240.06 - $274.41 $3.44 Million - $3.93 Million	14,330 Added 29.9%	62,260 $16.1 Million

Q4 2022 May 23, 2023	SELL	$269.14 - $318.67 $3.86 Million - $4.57 Million	-14,330 Reduced 23.02%	47,930 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$269.14 - $318.67 $6.44 Million - $7.62 Million	-23,915 Reduced 33.29%	47,930 $13.4 Million
Q3 2022 Nov 03, 2022	BUY	$236.92 - $299.84 $824,481 - $1.04 Million	3,480 Added 5.09%	71,845 $19.8 Million
Q2 2022 Aug 04, 2022	BUY	$201.09 - $261.69 $13.7 Million - $17.9 Million	68,365 New	68,365 $15.9 Million
Q4 2017 Feb 09, 2018	SELL	$69.11 - $81.0 $2.28 Million - $2.67 Million	-33,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$64.24 - $76.85 $192,719 - $230,549	3,000 Added 10.0%	33,000 $2.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,000	30,000 $2.22 Million

Others Institutions Holding MUSA

# of Institutions

506

Shares Held

15.6M

Call Options Held

81.8K

Put Options Held

72.6K

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...

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Royce & Associates LP Murphy Usa Inc. Transaction History