Geode Capital Management, LLC Mplx LP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mplx LP stock. As of the latest transaction made, Geode Capital Management, LLC holds 15,488 shares of MPLX stock, worth $750,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,488

Previous 14,703 5.34%

Holding current value

$750,548

Previous $626,000 9.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.44 - $45.07 $31,745 - $35,379	785 Added 5.34%	15,488 $688,000
Q2 2024 Aug 09, 2024	BUY	$39.66 - $42.59 $3,728 - $4,003	94 Added 0.64%	14,703 $626,000
Q1 2024 May 13, 2024	BUY	$36.67 - $41.56 $8,250 - $9,351	225 Added 1.56%	14,609 $607,000
Q4 2023 Feb 13, 2024	BUY	$34.95 - $36.72 $6,011 - $6,315	172 Added 1.21%	14,384 $528,000
Q3 2023 Nov 13, 2023	SELL	$34.01 - $35.57 $28,296 - $29,594	-832 Reduced 5.53%	14,212 $505,000
Q2 2023 Aug 11, 2023	BUY	$33.23 - $34.99 $14,421 - $15,185	434 Added 2.97%	15,044 $510,000
Q1 2023 May 15, 2023	BUY	$32.58 - $35.12 $15,149 - $16,330	465 Added 3.29%	14,610 $503,000
Q4 2022 Feb 13, 2023	SELL	$30.36 - $34.52 $8,743 - $9,941	-288 Reduced 2.0%	14,145 $464,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $243,591 - $290,150	-8,638 Reduced 37.44%	14,433 $433,000
Q2 2022 Aug 12, 2022	SELL	$27.98 - $35.04 $22,831 - $28,592	-816 Reduced 3.42%	23,071 $672,000
Q1 2022 May 13, 2022	BUY	$29.93 - $34.0 $5,746 - $6,528	192 Added 0.81%	23,887 $792,000
Q4 2021 Feb 11, 2022	SELL	$28.09 - $31.96 $11,067 - $12,592	-394 Reduced 1.64%	23,695 $701,000
Q3 2021 Nov 12, 2021	BUY	$26.2 - $30.03 $45,535 - $52,192	1,738 Added 7.78%	24,089 $685,000
Q2 2021 Aug 13, 2021	BUY	$25.92 - $31.14 $82,555 - $99,180	3,185 Added 16.62%	22,351 $661,000
Q1 2021 May 12, 2021	SELL	$21.97 - $26.36 $1,098 - $1,318	-50 Reduced 0.26%	19,166 $491,000
Q4 2020 Feb 12, 2021	SELL	$15.51 - $23.6 $9,585 - $14,584	-618 Reduced 3.12%	19,216 $416,000
Q3 2020 Nov 13, 2020	SELL	$15.74 - $20.02 $1,731 - $2,202	-110 Reduced 0.55%	19,834 $312,000
Q2 2020 Aug 13, 2020	SELL	$11.4 - $21.3 $3,021 - $5,644	-265 Reduced 1.31%	19,944 $344,000
Q1 2020 May 14, 2020	SELL	$8.38 - $27.11 $18,368 - $59,425	-2,192 Reduced 9.79%	20,209 $234,000
Q4 2019 Feb 13, 2020	BUY	$22.63 - $28.19 $506,934 - $631,484	22,401 New	22,401 $570,000

Others Institutions Holding MPLX

# of Institutions

544

Shares Held

231M

Call Options Held

2.37M

Put Options Held

815K

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $48.8B
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 ...

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Geode Capital Management, LLC Mplx LP Transaction History