Cohen & Steers, Inc. Magellan Midstream Partners, L.P. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.83 - $62.67 $1.52 Million - $1.77 Million	28,172 New	28,172 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$45.69 - $52.99 $2.82 Million - $3.27 Million	-61,643 Reduced 11.58%	470,898 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $53.38 $2.05 Million - $2.31 Million	43,362 Added 8.86%	532,541 $25.4 Million
Q1 2022 May 16, 2022	BUY	$45.79 - $50.57 $855,906 - $945,254	18,692 Added 3.97%	489,179 $24 Million
Q4 2021 Feb 14, 2022	SELL	$43.99 - $51.44 $20,631 - $24,125	-469 Reduced 0.1%	470,487 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.18 - $50.0 $14.2 Million - $15.7 Million	-313,796 Reduced 39.99%	470,956 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.19 - $53.53 $13.3 Million - $16.1 Million	300,920 Added 62.2%	784,752 $38.4 Million
Q1 2021 May 17, 2021	SELL	$40.34 - $46.52 $698,930 - $806,005	-17,326 Reduced 3.46%	483,832 $21 Million
Q4 2020 Feb 16, 2021	SELL	$33.63 - $46.58 $4.3 Million - $5.96 Million	-127,927 Reduced 20.34%	501,158 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.75 - $43.33 $198,888 - $255,343	-5,893 Reduced 0.93%	629,085 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $7.25 Million - $10.3 Million	208,593 Added 48.92%	634,978 $27.4 Million
Q1 2020 May 15, 2020	BUY	$27.78 - $65.08 $5.02 Million - $11.8 Million	180,851 Added 73.66%	426,385 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.47 - $65.77 $14.3 Million - $16.1 Million	245,035 Added 49105.21%	245,534 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$64.05 - $67.36 $1,921 - $2,020	-30 Reduced 5.67%	499 $33,000
Q2 2019 Aug 14, 2019	SELL	$59.97 - $64.0 $3,598 - $3,840	-60 Reduced 10.19%	529 $34,000
Q1 2019 May 15, 2019	SELL	$56.64 - $63.65 $894,345 - $1.01 Million	-15,790 Reduced 96.4%	589 $36,000
Q3 2018 Nov 14, 2018	SELL	$67.47 - $71.97 $470,130 - $501,486	-6,968 Reduced 29.85%	16,379 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$57.62 - $70.82 $3.73 Million - $4.58 Million	-64,656 Reduced 73.47%	23,347 $1.61 Million
Q1 2018 May 14, 2018	BUY	$57.08 - $75.19 $4.99 Million - $6.58 Million	87,447 Added 15727.88%	88,003 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$64.06 - $71.42 $35,617 - $39,709	556	556 $40,000

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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