Assenagon Asset Management S.A. Marathon Petroleum Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 41,621 shares of MPC stock, worth $6.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,621

Previous 684,718 93.92%

Holding current value

$6.55 Million

Previous $119 Million 94.29%

% of portfolio

0.01%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$158.61 - $180.75 $102 Million - $116 Million	-643,097 Reduced 93.92%	41,621 $6.78 Million
Q2 2024 Jul 18, 2024	BUY	$168.76 - $219.13 $105 Million - $136 Million	621,336 Added 980.3%	684,718 $119 Million
Q1 2024 Apr 24, 2024	SELL	$151.8 - $201.5 $125 Million - $165 Million	-821,191 Reduced 92.83%	63,382 $12.8 Million
Q4 2023 Jan 17, 2024	BUY	$141.58 - $155.77 $90.1 Million - $99.1 Million	636,281 Added 256.26%	884,573 $131 Million
Q3 2023 Nov 06, 2023	SELL	$113.34 - $156.34 $11.8 Million - $16.3 Million	-104,365 Reduced 29.59%	248,292 $37.6 Million
Q2 2023 Jul 25, 2023	SELL	$104.91 - $135.64 $126 Million - $163 Million	-1,200,332 Reduced 77.29%	352,657 $41.1 Million
Q1 2023 Apr 18, 2023	BUY	$110.62 - $135.35 $29.5 Million - $36.1 Million	266,914 Added 20.75%	1,552,989 $209 Million
Q4 2022 Jan 12, 2023	SELL	$101.99 - $126.58 $36.2 Million - $44.9 Million	-354,546 Reduced 21.61%	1,286,075 $150 Million
Q3 2022 Oct 27, 2022	BUY	$79.31 - $105.73 $33.1 Million - $44.1 Million	417,241 Added 34.11%	1,640,621 $163 Million
Q2 2022 Jul 27, 2022	BUY	$82.21 - $113.65 $100 Million - $138 Million	1,216,638 Added 18045.65%	1,223,380 $101 Million
Q1 2022 Apr 25, 2022	SELL	$65.66 - $85.5 $9,389 - $12,226	-143 Reduced 2.08%	6,742 $576,000
Q4 2021 Feb 01, 2022	BUY	$60.28 - $68.47 $15,612 - $17,733	259 Added 3.91%	6,885 $441,000
Q3 2021 Oct 19, 2021	BUY	$50.88 - $63.09 $337,130 - $418,034	6,626 New	6,626 $410,000
Q4 2019 Jan 17, 2020	SELL	$57.11 - $68.02 $2.71 Million - $3.23 Million	-47,475 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$44.63 - $62.42 $4.31 Million - $6.03 Million	-96,668 Reduced 67.06%	47,475 $2.88 Million
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $2.69 Million - $3.72 Million	-58,444 Reduced 28.85%	144,143 $8.06 Million
Q1 2019 Apr 26, 2019	BUY	$57.5 - $67.18 $811,727 - $948,380	14,117 Added 7.49%	202,587 $12.1 Million
Q4 2018 Jan 23, 2019	BUY	$54.32 - $86.39 $10.2 Million - $16.3 Million	188,470 New	188,470 $11.1 Million
Q2 2018 Jul 17, 2018	SELL	$69.2 - $82.93 $18.9 Million - $22.7 Million	-273,217 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$62.79 - $73.68 $17.2 Million - $20.1 Million	273,217 New	273,217 $20 Million
Q4 2017 Jan 25, 2018	SELL	$55.72 - $66.84 $15.3 Million - $18.3 Million	-274,072 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$49.45 - $56.53 $13.6 Million - $15.5 Million	274,072	274,072 $15.4 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $78.5B
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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Assenagon Asset Management S.A. Marathon Petroleum Corp Transaction History