Acadian Asset Management LLC Marathon Petroleum Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 36,657 shares of MPC stock, worth $5.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,657

Previous 449,098 91.84%

Holding current value

$5.8 Million

Previous $77.9 Million 92.34%

% of portfolio

0.02%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.61 - $180.75 $65.4 Million - $74.5 Million	-412,441 Reduced 91.84%	36,657 $5.97 Million
Q2 2024 Aug 06, 2024	SELL	$168.76 - $219.13 $205 Million - $266 Million	-1,214,737 Reduced 73.01%	449,098 $77.9 Million
Q1 2024 May 10, 2024	BUY	$151.8 - $201.5 $17.9 Million - $23.7 Million	117,790 Added 7.62%	1,663,835 $335 Million
Q4 2023 Feb 13, 2024	BUY	$141.58 - $155.77 $44.4 Million - $48.8 Million	313,339 Added 25.42%	1,546,045 $229 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $78.2 Million - $108 Million	689,576 Added 126.96%	1,232,706 $187 Million
Q2 2023 Aug 07, 2023	SELL	$104.91 - $135.64 $47.4 Million - $61.2 Million	-451,539 Reduced 45.4%	543,130 $63.3 Million
Q1 2023 May 11, 2023	BUY	$110.62 - $135.35 $20.1 Million - $24.6 Million	181,426 Added 22.31%	994,669 $134 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $59.1 Million - $73.4 Million	579,540 Added 247.98%	813,243 $94.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $18 Million - $23.9 Million	226,508 Added 3148.13%	233,703 $23.2 Million
Q2 2022 Aug 09, 2022	BUY	$82.21 - $113.65 $130,878 - $180,930	1,592 Added 28.41%	7,195 $592,000
Q1 2022 May 12, 2022	BUY	$65.66 - $85.5 $59,750 - $77,805	910 Added 19.39%	5,603 $479,000
Q4 2021 Feb 10, 2022	BUY	$60.28 - $68.47 $135,087 - $153,441	2,241 Added 91.39%	4,693 $300,000
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $537,140 - $666,041	-10,557 Reduced 81.15%	2,452 $151,000
Q2 2021 Aug 11, 2021	BUY	$52.05 - $64.09 $62,668 - $77,164	1,204 Added 10.2%	13,009 $786,000
Q1 2021 May 11, 2021	BUY	$40.75 - $58.18 $368,176 - $525,656	9,035 Added 326.17%	11,805 $632,000
Q4 2020 Feb 11, 2021	SELL	$27.5 - $43.83 $7,370 - $11,746	-268 Reduced 8.82%	2,770 $115,000
Q2 2020 Aug 12, 2020	BUY	$20.06 - $42.21 $60,942 - $128,233	3,038 New	3,038 $114,000
Q1 2019 May 09, 2019	SELL	$57.5 - $67.18 $135,470 - $158,276	-2,356 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$54.32 - $86.39 $1.41 Million - $2.24 Million	-25,946 Reduced 91.68%	2,356 $139,000
Q3 2018 Oct 30, 2018	BUY	$69.6 - $85.79 $33,060 - $40,750	475 Added 1.71%	28,302 $2.26 Million
Q2 2018 Jul 24, 2018	SELL	$69.2 - $82.93 $1.05 Million - $1.26 Million	-15,231 Reduced 35.37%	27,827 $1.95 Million
Q1 2018 Apr 12, 2018	BUY	$62.79 - $73.68 $2.39 Million - $2.81 Million	38,142 Added 775.87%	43,058 $3.15 Million
Q4 2017 Jan 18, 2018	BUY	$55.72 - $66.84 $273,919 - $328,585	4,916	4,916 $324,000

Others Institutions Holding MPC

# of Institutions

1,750

Shares Held

233M

Call Options Held

3.96M

Put Options Held

2.94M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $78.9B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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Acadian Asset Management LLC Marathon Petroleum Corp Transaction History