Invesco Ltd. Mplx LP Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Mplx LP stock. As of the latest transaction made, Invesco Ltd. holds 20,963,793 shares of MPLX stock, worth $1.12 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,963,793

Previous 21,036,175 0.34%

Holding current value

$1.12 Billion

Previous $935 Million 7.28%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.77 - $51.66 $3.17 Million - $3.74 Million	-72,382 Reduced 0.34%	20,963,793 $1 Billion
Q3 2024 Nov 12, 2024	SELL	$40.44 - $45.07 $5.22 Million - $5.81 Million	-128,991 Reduced 0.61%	21,036,175 $935 Million
Q2 2024 Aug 13, 2024	BUY	$39.66 - $42.59 $13.8 Million - $14.8 Million	348,184 Added 1.67%	21,165,166 $901 Million
Q1 2024 May 14, 2024	SELL	$36.67 - $41.56 $1.03 Million - $1.16 Million	-27,960 Reduced 0.13%	20,816,982 $865 Million
Q4 2023 Feb 12, 2024	SELL	$34.95 - $36.72 $2.54 Million - $2.66 Million	-72,563 Reduced 0.35%	20,844,942 $765 Million
Q3 2023 Nov 13, 2023	BUY	$34.01 - $35.57 $27.5 Million - $28.8 Million	809,273 Added 4.02%	20,917,505 $744 Million
Q2 2023 Aug 11, 2023	SELL	$33.23 - $34.99 $143,320 - $150,911	-4,313 Reduced 0.02%	20,108,232 $682 Million
Q1 2023 May 12, 2023	SELL	$32.58 - $35.12 $26.1 Million - $28.1 Million	-799,789 Reduced 3.82%	20,112,545 $693 Million
Q4 2022 Feb 13, 2023	BUY	$30.36 - $34.52 $12.2 Million - $13.8 Million	400,724 Added 1.95%	20,912,334 $687 Million
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $1.7 Million - $2.02 Million	-60,268 Reduced 0.29%	20,511,610 $616 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $35.04 $15.8 Million - $19.8 Million	565,351 Added 2.83%	20,571,878 $600 Million
Q1 2022 May 16, 2022	SELL	$29.93 - $34.0 $10.9 Million - $12.4 Million	-363,348 Reduced 1.78%	20,006,527 $664 Million
Q4 2021 Feb 14, 2022	SELL	$28.09 - $31.96 $11.5 Million - $13.1 Million	-408,763 Reduced 1.97%	20,369,875 $603 Million
Q3 2021 Nov 15, 2021	SELL	$26.2 - $30.03 $15.6 Million - $17.9 Million	-594,875 Reduced 2.78%	20,778,638 $592 Million
Q2 2021 Aug 17, 2021	SELL	$25.92 - $31.14 $7.64 Million - $9.17 Million	-294,571 Reduced 1.36%	21,373,513 $633 Million
Q1 2021 May 17, 2021	SELL	$21.97 - $26.36 $25.1 Million - $30.2 Million	-1,144,226 Reduced 5.02%	21,668,084 $555 Million
Q4 2020 Feb 16, 2021	SELL	$15.51 - $23.6 $12.5 Million - $19 Million	-804,312 Reduced 3.41%	22,812,310 $494 Million
Q3 2020 Nov 16, 2020	BUY	$15.74 - $20.02 $2.48 Million - $3.16 Million	157,706 Added 0.67%	23,616,622 $372 Million
Q2 2020 Aug 14, 2020	BUY	$11.4 - $21.3 $119 Million - $222 Million	10,429,663 Added 80.05%	23,458,916 $405 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $27.11 $7.02 Million - $22.7 Million	838,139 Added 6.87%	13,029,253 $151 Million
Q4 2019 Feb 14, 2020	BUY	$22.63 - $28.19 $26.7 Million - $33.2 Million	1,178,896 Added 10.71%	12,191,114 $310 Million
Q3 2019 Nov 14, 2019	BUY	$26.48 - $32.51 $5.51 Million - $6.77 Million	208,248 Added 1.93%	11,012,218 $308 Million
Q2 2019 Aug 14, 2019	BUY	$30.58 - $33.4 $322 Million - $352 Million	10,524,600 Added 3767.26%	10,803,970 $348 Million
Q1 2019 May 15, 2019	SELL	$30.71 - $35.68 $664,380 - $771,901	-21,634 Reduced 7.19%	279,370 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$28.84 - $35.77 $8.68 Million - $10.8 Million	301,004 New	301,004 $9.12 Million

Others Institutions Holding MPLX

# of Institutions

579

Shares Held

218M

Call Options Held

4.43M

Put Options Held

1.92M

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $53.7B
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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