Allianz Asset Management Gmb H Mplx LP Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mplx LP stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,568,200 shares of MPLX stock, worth $84.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,568,200

Previous 1,550,300 1.15%

Holding current value

$84.4 Million

Previous $68.9 Million 8.89%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$43.77 - $51.66 $783,483 - $924,713	17,900 Added 1.15%	1,568,200 $75.1 Million
Q3 2024 Nov 12, 2024	SELL	$40.44 - $45.07 $4.39 Million - $4.89 Million	-108,600 Reduced 6.55%	1,550,300 $68.9 Million
Q2 2024 Aug 13, 2024	SELL	$39.66 - $42.59 $7.06 Million - $7.58 Million	-177,900 Reduced 9.69%	1,658,900 $70.7 Million
Q1 2024 May 13, 2024	BUY	$36.67 - $41.56 $44 Million - $49.9 Million	1,199,700 Added 188.31%	1,836,800 $76.3 Million
Q4 2023 Feb 12, 2024	BUY	$34.95 - $36.72 $14 Million - $14.8 Million	401,700 Added 170.65%	637,100 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$34.01 - $35.57 $581,571 - $608,247	17,100 Added 7.83%	235,400 $8.37 Million
Q1 2023 May 11, 2023	BUY	$32.58 - $35.12 $1.01 Million - $1.09 Million	30,900 Added 16.49%	218,300 $7.52 Million
Q2 2022 Aug 12, 2022	SELL	$27.98 - $35.04 $1.76 Million - $2.2 Million	-62,900 Reduced 25.13%	187,400 $5.46 Million
Q1 2022 May 13, 2022	SELL	$29.93 - $34.0 $12.3 Million - $13.9 Million	-409,800 Reduced 62.08%	250,300 $8.3 Million
Q3 2021 Nov 10, 2021	BUY	$26.2 - $30.03 $937,960 - $1.08 Million	35,800 Added 5.73%	660,100 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $31.14 $3.35 Million - $4.02 Million	129,100 Added 26.07%	624,300 $18.5 Million
Q1 2021 May 13, 2021	BUY	$21.97 - $26.36 $4.34 Million - $5.21 Million	197,600 Added 66.4%	495,200 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.6 $4.62 Million - $7.02 Million	297,600 New	297,600 $6.44 Million
Q1 2020 May 14, 2020	SELL	$8.38 - $27.11 $4.69 Million - $15.2 Million	-560,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$30.71 - $35.68 $17.2 Million - $20 Million	560,000 New	560,000 $18.4 Million
Q2 2018 Aug 13, 2018	SELL	$32.07 - $37.1 $6.31 Million - $7.3 Million	-196,670 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$32.62 - $39.12 $2.16 Million - $2.59 Million	66,281 Added 50.83%	196,670 $6.5 Million
Q3 2017 Nov 13, 2017	BUY	$32.26 - $36.46 $2.54 Million - $2.88 Million	78,869 Added 153.08%	130,389 $4.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,520	51,520 $1.72 Million

Others Institutions Holding MPLX

# of Institutions

580

Shares Held

220M

Call Options Held

4.39M

Put Options Held

1.04M

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $54.2B
Description
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, exchange, storage, and ...

More about MPLX

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Allianz Asset Management Gmb H Mplx LP Transaction History