Westwood Holdings Group Inc Monro, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$24.6 - $33.26 $36 Million - $48.7 Million	-1,463,805 Reduced 72.45%	556,520 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $41.29 $14.4 Million - $21.8 Million	527,483 Added 35.33%	2,020,325 $56.1 Million
Q2 2023 Aug 11, 2023	BUY	$39.21 - $49.54 $10.4 Million - $13.2 Million	265,570 Added 21.64%	1,492,842 $60.7 Million
Q1 2023 May 12, 2023	SELL	$44.97 - $54.97 $2.77 Million - $3.38 Million	-61,493 Reduced 4.77%	1,227,272 $60.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.21 - $49.18 $3.59 Million - $4 Million	81,263 Added 6.73%	1,288,765 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $53.58 $5.18 Million - $6.45 Million	-120,292 Reduced 9.06%	1,207,502 $52.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.8 - $49.14 $4.99 Million - $6.32 Million	-128,677 Reduced 8.83%	1,327,794 $56.9 Million
Q1 2022 May 12, 2022	BUY	$43.39 - $59.19 $14.4 Million - $19.7 Million	332,889 Added 29.63%	1,456,471 $64.6 Million
Q4 2021 Feb 25, 2022	BUY	$54.97 - $64.26 $13.7 Million - $16.1 Million	250,115 Added 28.63%	1,123,582 $65.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.39 - $64.56 $591,110 - $701,638	10,868 Added 1.26%	873,467 $50.2 Million
Q2 2021 Aug 16, 2021	BUY	$61.13 - $71.4 $8.04 Million - $9.39 Million	131,461 Added 17.98%	862,599 $54.8 Million
Q1 2021 May 14, 2021	SELL	$53.76 - $71.15 $2.27 Million - $3.01 Million	-42,287 Reduced 5.47%	731,138 $48.1 Million
Q4 2020 Apr 13, 2021	BUY	$40.6 - $53.3 $1.46 Million - $1.92 Million	36,049 Added 4.89%	773,425 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$40.6 - $53.3 $4.17 Million - $5.47 Million	-102,684 Reduced 12.22%	737,376 $39.3 Million
Q3 2020 Nov 10, 2020	BUY	$40.3 - $62.79 $20.1 Million - $31.3 Million	499,121 Added 146.4%	840,060 $34.1 Million
Q2 2020 Aug 13, 2020	BUY	$40.79 - $62.04 $13.9 Million - $21.2 Million	340,939 New	340,939 $18.7 Million

Others Institutions Holding MNRO

# of Institutions

190

Shares Held

31.7M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$75.9 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$57.2 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$35.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$29.7 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 $703M
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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