Trexquant Investment LP Monro, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.52 - $31.1 $312,915 - $432,134	13,895 New	13,895 $331,000
Q4 2023 Feb 09, 2024	SELL	$24.6 - $33.26 $1.34 Million - $1.82 Million	-54,601 Reduced 51.06%	52,335 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$27.37 - $41.29 $824,165 - $1.24 Million	30,112 Added 39.2%	106,936 $2.97 Million
Q2 2023 Aug 11, 2023	BUY	$39.21 - $49.54 $682,018 - $861,698	17,394 Added 29.27%	76,824 $3.12 Million
Q1 2023 May 15, 2023	SELL	$44.97 - $54.97 $614,919 - $751,659	-13,674 Reduced 18.7%	59,430 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$44.21 - $49.18 $841,493 - $936,092	19,034 Added 35.2%	73,104 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $53.58 $1.83 Million - $2.28 Million	42,505 Added 367.53%	54,070 $2.35 Million
Q2 2022 Aug 11, 2022	BUY	$38.8 - $49.14 $448,721 - $568,304	11,565 New	11,565 $496,000
Q1 2022 May 13, 2022	SELL	$43.39 - $59.19 $397,365 - $542,062	-9,158 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.97 - $64.26 $503,415 - $588,493	9,158 New	9,158 $534,000
Q1 2021 May 13, 2021	SELL	$53.76 - $71.15 $437,015 - $578,378	-8,129 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$40.6 - $53.3 $330,037 - $433,275	8,129 New	8,129 $433,000
Q2 2020 Aug 07, 2020	SELL	$40.79 - $62.04 $610,463 - $928,490	-14,966 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$40.01 - $79.11 $598,789 - $1.18 Million	14,966 New	14,966 $656,000
Q3 2019 Nov 08, 2019	SELL	$74.32 - $87.46 $1.58 Million - $1.86 Million	-21,260 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$78.89 - $89.33 $944,944 - $1.07 Million	11,978 Added 129.05%	21,260 $1.81 Million
Q1 2019 May 13, 2019	SELL	$67.97 - $86.52 $714,024 - $908,892	-10,505 Reduced 53.09%	9,282 $803,000
Q4 2018 Feb 13, 2019	BUY	$64.93 - $83.07 $1.28 Million - $1.64 Million	19,787 New	19,787 $1.36 Million

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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