Allianz Asset Management Gmb H Magellan Midstream Partners, L.P. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$43.99 - $51.44 $6.6 Million - $7.72 Million	-150,000 Reduced 53.0%	133,000 $6.18 Million
Q3 2021 Nov 10, 2021	BUY	$45.18 - $50.0 $2.98 Million - $3.3 Million	66,000 Added 30.41%	283,000 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$44.19 - $53.53 $9.59 Million - $11.6 Million	217,000 New	217,000 $10.6 Million
Q1 2021 May 13, 2021	SELL	$40.34 - $46.52 $774,528 - $893,184	-19,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.63 - $46.58 $645,696 - $894,336	19,200 New	19,200 $815,000
Q3 2020 Nov 13, 2020	SELL	$33.75 - $43.33 $2.7 Million - $3.47 Million	-79,970 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.76 - $49.42 $47,621 - $67,705	-1,370 Reduced 1.68%	79,970 $3.45 Million
Q1 2020 May 14, 2020	SELL	$27.78 - $65.08 $2.26 Million - $5.3 Million	-81,510 Reduced 50.05%	81,340 $2.97 Million
Q4 2019 Feb 13, 2020	SELL	$58.47 - $65.77 $7.07 Million - $7.96 Million	-121,000 Reduced 42.63%	162,850 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$64.05 - $67.36 $9.27 Million - $9.74 Million	-144,670 Reduced 33.76%	283,850 $18.8 Million
Q2 2019 Aug 08, 2019	SELL	$59.97 - $64.0 $1.47 Million - $1.57 Million	-24,460 Reduced 5.4%	428,520 $27.4 Million
Q1 2019 May 13, 2019	BUY	$56.64 - $63.65 $6.33 Million - $7.11 Million	111,700 Added 32.73%	452,980 $27.5 Million
Q2 2018 Aug 13, 2018	SELL	$57.62 - $70.82 $1.54 Million - $1.89 Million	-26,680 Reduced 7.25%	341,280 $23.6 Million
Q1 2018 May 14, 2018	BUY	$57.08 - $75.19 $9.8 Million - $12.9 Million	171,725 Added 87.51%	367,960 $21.5 Million
Q4 2017 Feb 13, 2018	BUY	$64.71 - $71.17 $1.91 Million - $2.1 Million	29,570 Added 17.74%	196,235 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$64.06 - $71.42 $3.61 Million - $4.03 Million	56,365 Added 51.1%	166,665 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,900 Added 33.86%	110,300 $7.86 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-11,200 Reduced 11.97%	82,400 $6.34 Million
Q3 2016 Apr 17, 2019	BUY	N/A	93,600	93,600 $6.62 Million

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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