Ubs Asset Management Americas Inc Monro, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Monro, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 65,004 shares of MNRO stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,004

Previous 59,533 9.19%

Holding current value

$1.22 Million

Previous $1.72 Million 6.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.38 - $29.78 $133,382 - $162,926	5,471 Added 9.19%	65,004 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$21.13 - $30.82 $207,898 - $303,237	9,839 Added 19.8%	59,533 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$22.52 - $31.1 $378,741 - $523,039	16,818 Added 51.16%	49,694 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$27.37 - $41.29 $93,824 - $141,542	-3,428 Reduced 9.44%	32,876 $912,000
Q1 2023 May 15, 2023	BUY	$44.97 - $54.97 $42,991 - $52,551	956 Added 2.7%	36,304 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$44.21 - $49.18 $151,905 - $168,982	-3,436 Reduced 8.86%	35,348 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $53.58 $152,115 - $189,190	-3,531 Reduced 8.34%	38,784 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$38.8 - $49.14 $244,168 - $309,238	-6,293 Reduced 12.95%	42,315 $1.81 Million
Q1 2022 May 16, 2022	BUY	$43.39 - $59.19 $54,931 - $74,934	1,266 Added 2.67%	48,608 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$54.97 - $64.26 $233,677 - $273,169	4,251 Added 9.87%	47,342 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$61.13 - $71.4 $483,599 - $564,845	7,911 Added 22.49%	43,091 $2.74 Million
Q4 2020 Mar 01, 2021	SELL	$40.6 - $53.3 $165,891 - $217,783	-4,086 Reduced 10.41%	35,180 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$40.3 - $62.79 $241,356 - $376,049	5,989 Added 18.0%	39,266 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $62.04 $148,801 - $226,321	-3,648 Reduced 9.88%	33,277 $1.83 Million
Q1 2020 May 15, 2020	SELL	$40.01 - $79.11 $57,894 - $114,472	-1,447 Reduced 3.77%	36,925 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$68.55 - $81.37 $200,234 - $237,681	2,921 Added 8.24%	38,372 $3 Million
Q3 2019 Nov 14, 2019	BUY	$74.32 - $87.46 $320,393 - $377,040	4,311 Added 13.84%	35,451 $2.8 Million
Q2 2019 Aug 15, 2019	BUY	$78.89 - $89.33 $200,932 - $227,523	2,547 Added 8.91%	31,140 $0
Q1 2019 May 14, 2019	BUY	$67.97 - $86.52 $341,549 - $434,763	5,025 Added 21.32%	28,593 $0
Q4 2018 Feb 13, 2019	BUY	$64.93 - $83.07 $185,634 - $237,497	2,859 Added 13.81%	23,568 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$52.15 - $61.5 $99,397 - $117,219	-1,906 Reduced 8.43%	20,709 $0
Q1 2018 May 14, 2018	BUY	$50.3 - $64.1 $50,400 - $64,228	1,002 Added 4.64%	22,615 $0
Q4 2017 Feb 09, 2018	BUY	$47.75 - $58.55 $73,630 - $90,284	1,542 Added 7.68%	21,613 $0
Q3 2017 Nov 13, 2017	BUY	$44.3 - $56.05 $889,145 - $1.12 Million	20,071	20,071 $0

Others Institutions Holding MNRO

# of Institutions

196

Shares Held

32.5M

Call Options Held

62.9K

Put Options Held

119K

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $602M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Monro, Inc. Transaction History