Jennison Associates LLC Mplx LP Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Mplx LP stock. As of the latest transaction made, Jennison Associates LLC holds 1,416,928 shares of MPLX stock, worth $68.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,416,928

Previous 1,434,877 1.25%

Holding current value

$68.5 Million

Previous $61.1 Million 3.08%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.44 - $45.07 $725,857 - $808,961	-17,949 Reduced 1.25%	1,416,928 $63 Million
Q2 2024 Aug 05, 2024	BUY	$39.66 - $42.59 $1.05 Million - $1.13 Million	26,563 Added 1.89%	1,434,877 $61.1 Million
Q1 2024 May 02, 2024	SELL	$36.67 - $41.56 $1.05 Million - $1.19 Million	-28,727 Reduced 2.0%	1,408,314 $58.5 Million
Q4 2023 Feb 01, 2024	SELL	$34.95 - $36.72 $491,082 - $515,952	-14,051 Reduced 0.97%	1,437,041 $52.8 Million
Q3 2023 Oct 31, 2023	BUY	$34.01 - $35.57 $925,752 - $968,215	27,220 Added 1.91%	1,451,092 $51.6 Million
Q2 2023 Aug 03, 2023	BUY	$33.23 - $34.99 $6.66 Million - $7.01 Million	200,432 Added 16.38%	1,423,872 $48.3 Million
Q1 2023 Apr 26, 2023	BUY	$32.58 - $35.12 $14.9 Million - $16.1 Million	457,095 Added 59.65%	1,223,440 $42.1 Million
Q2 2022 Aug 02, 2022	SELL	$27.98 - $35.04 $484,054 - $606,192	-17,300 Reduced 2.21%	766,345 $22.3 Million
Q1 2022 May 11, 2022	SELL	$29.93 - $34.0 $4.7 Million - $5.34 Million	-157,046 Reduced 16.69%	783,645 $26 Million
Q4 2021 Feb 08, 2022	SELL	$28.09 - $31.96 $867,054 - $986,509	-30,867 Reduced 3.18%	940,691 $27.8 Million
Q3 2021 Nov 09, 2021	SELL	$26.2 - $30.03 $249,083 - $285,495	-9,507 Reduced 0.97%	971,558 $27.7 Million
Q2 2021 Aug 12, 2021	BUY	$25.92 - $31.14 $296,006 - $355,618	11,420 Added 1.18%	981,065 $29 Million
Q1 2021 May 11, 2021	SELL	$21.97 - $26.36 $2.69 Million - $3.22 Million	-122,293 Reduced 11.2%	969,645 $24.9 Million
Q4 2020 Feb 05, 2021	SELL	$15.51 - $23.6 $660,570 - $1.01 Million	-42,590 Reduced 3.75%	1,091,938 $23.6 Million
Q3 2020 Nov 04, 2020	SELL	$15.74 - $20.02 $379,680 - $482,922	-24,122 Reduced 2.08%	1,134,528 $17.9 Million
Q2 2020 Aug 06, 2020	BUY	$11.4 - $21.3 $4.36 Million - $8.15 Million	382,617 Added 49.3%	1,158,650 $20 Million
Q1 2020 May 06, 2020	SELL	$8.38 - $27.11 $700,551 - $2.27 Million	-83,598 Reduced 9.72%	776,033 $9.02 Million
Q4 2019 Feb 07, 2020	SELL	$22.63 - $28.19 $221,344 - $275,726	-9,781 Reduced 1.13%	859,631 $21.9 Million
Q3 2019 Nov 08, 2019	BUY	$26.48 - $32.51 $12.2 Million - $15 Million	460,306 Added 112.52%	869,412 $24.4 Million
Q2 2019 Aug 06, 2019	SELL	$30.58 - $33.4 $122,748 - $134,067	-4,014 Reduced 0.97%	409,106 $0
Q1 2019 May 10, 2019	BUY	$30.71 - $35.68 $123,546 - $143,540	4,023 Added 0.98%	413,120 $13.6 Million
Q4 2018 Feb 06, 2019	SELL	$28.84 - $35.77 $552,776 - $685,603	-19,167 Reduced 4.48%	409,097 $12.4 Million
Q3 2018 Nov 08, 2018	SELL	$33.6 - $38.71 $22.2 Million - $25.6 Million	-660,227 Reduced 60.66%	428,264 $14.9 Million
Q2 2018 Aug 02, 2018	SELL	$32.07 - $37.1 $318,198 - $368,106	-9,922 Reduced 0.9%	1,088,491 $37.2 Million
Q1 2018 Apr 20, 2018	BUY	$32.62 - $39.12 $2.01 Million - $2.41 Million	61,613 Added 5.94%	1,098,413 $36.3 Million
Q4 2017 Jan 25, 2018	BUY	$32.46 - $37.94 $2.19 Million - $2.56 Million	67,355 Added 6.95%	1,036,800 $36.8 Million
Q3 2017 Nov 03, 2017	BUY	$32.26 - $36.46 $31.3 Million - $35.3 Million	969,445	969,445 $33.9 Million

Others Institutions Holding MPLX

# of Institutions

545

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 $48.7B
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 ...

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Jennison Associates LLC Mplx LP Transaction History