Assetmark, Inc Murphy Usa Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Murphy Usa Inc. stock. As of the latest transaction made, Assetmark, Inc holds 36,753 shares of MUSA stock, worth $17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,753

Previous 35,240 4.29%

Holding current value

$17 Million

Previous $17.4 Million 6.28%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$473.11 - $555.48 $715,815 - $840,441	1,513 Added 4.29%	36,753 $18.4 Million
Q3 2024 Nov 01, 2024	BUY	$452.85 - $536.35 $918,379 - $1.09 Million	2,028 Added 6.11%	35,240 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$392.44 - $487.21 $380,274 - $472,106	969 Added 3.01%	33,212 $15.6 Million
Q1 2024 May 06, 2024	SELL	$352.52 - $421.79 $64,863 - $77,609	-184 Reduced 0.57%	32,243 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$343.48 - $378.84 $2.61 Million - $2.88 Million	7,598 Added 30.6%	32,427 $11.6 Million
Q3 2023 Oct 27, 2023	SELL	$295.25 - $345.42 $418,664 - $489,805	-1,418 Reduced 5.4%	24,829 $8.48 Million
Q2 2023 Aug 11, 2023	SELL	$252.0 - $311.11 $246,456 - $304,265	-978 Reduced 3.59%	26,247 $8.17 Million
Q1 2023 May 05, 2023	BUY	$240.06 - $274.41 $70,337 - $80,402	293 Added 1.09%	27,225 $7.03 Million
Q4 2022 Feb 10, 2023	SELL	$269.14 - $318.67 $79,665 - $94,326	-296 Reduced 1.09%	26,932 $7.53 Million
Q3 2022 Nov 01, 2022	BUY	$236.92 - $299.84 $5.57 Million - $7.05 Million	23,522 Added 634.7%	27,228 $7.49 Million
Q2 2022 Aug 03, 2022	BUY	$201.09 - $261.69 $745,239 - $969,823	3,706 New	3,706 $863,000
Q4 2021 Feb 14, 2022	SELL	$161.85 - $199.24 $161 - $199	-1 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$132.2 - $170.54 $96,638 - $124,664	-731 Reduced 99.86%	1 $0
Q2 2021 Aug 16, 2021	SELL	$129.18 - $145.45 $8,913 - $10,036	-69 Reduced 8.61%	732 $98,000
Q1 2021 May 14, 2021	SELL	$122.45 - $155.12 $5,142 - $6,515	-42 Reduced 4.98%	801 $116,000
Q4 2020 Feb 10, 2021	SELL	$120.03 - $136.8 $7,321 - $8,344	-61 Reduced 6.75%	843 $110,000
Q3 2020 Nov 13, 2020	BUY	$111.8 - $142.63 $101,067 - $128,937	904 New	904 $116,000
Q2 2018 Aug 01, 2018	SELL	$62.57 - $80.56 $104,116 - $134,051	-1,664 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$69.11 - $81.0 $114,999 - $134,784	1,664	1,664 $134,000

Others Institutions Holding MUSA

# of Institutions

555

Shares Held

15.1M

Call Options Held

77.4K

Put Options Held

64.1K

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $10.4B
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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