Squarepoint Ops LLC Monro, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.52 - $31.1 $587,591 - $811,461	26,092 Added 64.54%	66,520 $1.59 Million
Q1 2024 May 15, 2024	BUY	$27.65 - $33.57 $572,935 - $695,603	20,721 Added 105.15%	40,428 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$24.6 - $33.26 $484,792 - $655,454	19,707 New	19,707 $578,000
Q1 2023 May 15, 2023	BUY	$44.97 - $54.97 $1.9 Million - $2.33 Million	42,336 New	42,336 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$38.8 - $49.14 $1.65 Million - $2.08 Million	42,410 Added 87.44%	90,910 $3.9 Million
Q1 2022 May 16, 2022	BUY	$43.39 - $59.19 $1.52 Million - $2.07 Million	34,969 Added 258.44%	48,500 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$54.97 - $64.26 $1.15 Million - $1.34 Million	-20,876 Reduced 60.67%	13,531 $788,000
Q3 2021 Nov 15, 2021	BUY	$54.39 - $64.56 $1.22 Million - $1.45 Million	22,391 Added 186.34%	34,407 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$61.13 - $71.4 $798,724 - $932,912	-13,066 Reduced 52.09%	12,016 $763,000
Q1 2021 May 17, 2021	BUY	$53.76 - $71.15 $915,264 - $1.21 Million	17,025 Added 211.31%	25,082 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$40.6 - $53.3 $644,037 - $845,497	-15,863 Reduced 66.32%	8,057 $429,000
Q3 2020 Nov 16, 2020	BUY	$40.3 - $62.79 $361,853 - $563,791	8,979 Added 60.1%	23,920 $970,000
Q2 2020 Aug 14, 2020	BUY	$40.79 - $62.04 $609,443 - $926,939	14,941 New	14,941 $821,000
Q1 2020 May 15, 2020	SELL	$40.01 - $79.11 $545,056 - $1.08 Million	-13,623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.55 - $81.37 $933,856 - $1.11 Million	13,623 New	13,623 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$78.89 - $89.33 $3.05 Million - $3.45 Million	-38,629 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.97 - $86.52 $2.63 Million - $3.34 Million	38,629 New	38,629 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$58.25 - $72.45 $1.1 Million - $1.37 Million	-18,957 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.15 - $61.5 $585,644 - $690,645	11,230 Added 145.33%	18,957 $1.1 Million
Q1 2018 May 15, 2018	BUY	$50.3 - $64.1 $77,663 - $98,970	1,544 Added 24.97%	7,727 $414,000
Q4 2017 Feb 14, 2018	BUY	$47.75 - $58.55 $295,238 - $362,014	6,183	6,183 $352,000

Others Institutions Holding MNRO

# of Institutions

191

Shares Held

32.9M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$102 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$75.3 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$56.7 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$34.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$29.4 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 $698M
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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