Clearbridge Investments, LLC Magellan Midstream Partners, L.P. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.83 - $62.67 $1.6 Million - $1.86 Million	-29,710 Reduced 1.02%	2,878,757 $179 Million
Q1 2023 May 12, 2023	SELL	$50.19 - $54.7 $747,831 - $815,030	-14,900 Reduced 0.51%	2,908,467 $158 Million
Q4 2022 Feb 10, 2023	BUY	$46.99 - $53.95 $4.2 Million - $4.83 Million	89,450 Added 3.16%	2,923,367 $147 Million
Q3 2022 Nov 14, 2022	SELL	$45.69 - $52.99 $813,738 - $943,751	-17,810 Reduced 0.62%	2,833,917 $135 Million
Q2 2022 Aug 11, 2022	BUY	$47.27 - $53.38 $7.37 Million - $8.33 Million	156,016 Added 5.79%	2,851,727 $136 Million
Q1 2022 May 13, 2022	BUY	$45.79 - $50.57 $12.4 Million - $13.6 Million	269,907 Added 11.13%	2,695,711 $132 Million
Q4 2021 Feb 11, 2022	SELL	$43.99 - $51.44 $2.82 Million - $3.3 Million	-64,110 Reduced 2.57%	2,425,804 $113 Million
Q3 2021 Nov 12, 2021	SELL	$45.18 - $50.0 $3.7 Million - $4.09 Million	-81,791 Reduced 3.18%	2,489,914 $113 Million
Q2 2021 Aug 13, 2021	SELL	$44.19 - $53.53 $6.18 Million - $7.48 Million	-139,790 Reduced 5.16%	2,571,705 $126 Million
Q1 2021 May 13, 2021	SELL	$40.34 - $46.52 $2.05 Million - $2.37 Million	-50,880 Reduced 1.84%	2,711,495 $118 Million
Q4 2020 Feb 10, 2021	BUY	$33.63 - $46.58 $12.1 Million - $16.8 Million	360,480 Added 15.01%	2,762,375 $117 Million
Q3 2020 Nov 12, 2020	SELL	$33.75 - $43.33 $238,275 - $305,909	-7,060 Reduced 0.29%	2,401,895 $82.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $6.81 Million - $9.69 Million	195,980 Added 8.86%	2,408,955 $104 Million
Q1 2020 May 15, 2020	SELL	$27.78 - $65.08 $24.3 Million - $56.8 Million	-873,350 Reduced 28.3%	2,212,975 $80.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.47 - $65.77 $11 Million - $12.4 Million	188,192 Added 6.49%	3,086,325 $194 Million
Q3 2019 Nov 14, 2019	SELL	$64.05 - $67.36 $6.26 Million - $6.58 Million	-97,740 Reduced 3.26%	2,898,133 $192 Million
Q2 2019 Aug 14, 2019	SELL	$59.97 - $64.0 $767,616 - $819,200	-12,800 Reduced 0.43%	2,995,873 $0
Q1 2019 May 15, 2019	SELL	$56.64 - $63.65 $6.7 Million - $7.53 Million	-118,261 Reduced 3.78%	3,008,673 $182 Million
Q4 2018 Feb 14, 2019	SELL	$54.43 - $68.96 $8.85 Million - $11.2 Million	-162,659 Reduced 4.94%	3,126,934 $178 Million
Q3 2018 Nov 14, 2018	SELL	$67.47 - $71.97 $956,049 - $1.02 Million	-14,170 Reduced 0.43%	3,289,593 $223 Million
Q2 2018 Aug 14, 2018	SELL	$57.62 - $70.82 $3.66 Million - $4.49 Million	-63,447 Reduced 1.88%	3,303,763 $228 Million
Q1 2018 May 15, 2018	SELL	$57.08 - $75.19 $17 Million - $22.4 Million	-297,310 Reduced 8.11%	3,367,210 $196 Million
Q4 2017 Feb 14, 2018	SELL	$64.71 - $71.17 $22 Million - $24.2 Million	-339,450 Reduced 8.48%	3,664,520 $260 Million
Q3 2017 Nov 14, 2017	SELL	$64.06 - $71.42 $1.19 Million - $1.33 Million	-18,600 Reduced 0.46%	4,003,970 $285 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,022,570	4,022,570 $287 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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