Islay Capital Management, LLC Murphy Usa Inc. Transaction History

Islay Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$343.48 - $378.84 $109,913 - $121,228	320 Added 13.41%	2,707 $965,000
Q3 2023 Nov 02, 2023	SELL	$295.25 - $345.42 $107,175 - $125,387	-363 Reduced 13.2%	2,387 $815,000
Q2 2023 Aug 07, 2023	BUY	$252.0 - $311.11 $693,000 - $855,552	2,750 New	2,750 $855,000
Q4 2022 Jan 31, 2023	BUY	$269.14 - $318.67 $88,008 - $104,205	327 Added 28.86%	1,460 $408,000
Q3 2022 Oct 21, 2022	BUY	$236.92 - $299.84 $93,583 - $118,436	395 Added 53.52%	1,133 $311,000
Q2 2022 Aug 08, 2022	BUY	$201.09 - $261.69 $148,404 - $193,127	738 New	738 $172,000
Q1 2022 Apr 28, 2022	SELL	$169.34 - $202.92 $161,381 - $193,382	-953 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$161.85 - $199.24 $19,745 - $24,307	122 Added 14.68%	953 $190,000
Q3 2021 Oct 18, 2021	BUY	$132.2 - $170.54 $5,023 - $6,480	38 Added 4.79%	831 $139,000
Q2 2021 Aug 02, 2021	BUY	$129.18 - $145.45 $102,439 - $115,341	793 New	793 $106,000
Q1 2021 May 11, 2021	SELL	$122.45 - $155.12 $188,940 - $239,350	-1,543 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$120.03 - $136.8 $18,124 - $20,656	151 Added 10.85%	1,543 $202,000
Q3 2020 Nov 12, 2020	BUY	$111.8 - $142.63 $155,625 - $198,540	1,392 New	1,392 $179,000
Q2 2020 Aug 04, 2020	SELL	$82.94 - $116.91 $181,058 - $255,214	-2,183 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$81.49 - $115.0 $6,845 - $9,660	84 Added 4.0%	2,183 $184,000
Q4 2019 Feb 11, 2020	BUY	$84.98 - $120.84 $178,373 - $253,643	2,099 New	2,099 $246,000

546

14.9M

93.8K

111K

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $11.1B
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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