Clearbridge Investments, LLC Mplx LP Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Mplx LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,101,897 shares of MPLX stock, worth $148 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,101,897

Previous 3,059,759 1.38%

Holding current value

$148 Million

Previous $130 Million 5.83%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.44 - $45.07 $1.7 Million - $1.9 Million	42,138 Added 1.38%	3,101,897 $138 Million
Q2 2024 Aug 14, 2024	SELL	$39.66 - $42.59 $84.9 Million - $91.2 Million	-2,141,000 Reduced 41.17%	3,059,759 $130 Million
Q1 2024 May 13, 2024	BUY	$36.67 - $41.56 $7.39 Million - $8.37 Million	201,500 Added 4.03%	5,200,759 $216 Million
Q4 2023 Feb 09, 2024	SELL	$34.95 - $36.72 $1.75 Million - $1.83 Million	-49,967 Reduced 0.99%	4,999,259 $184 Million
Q3 2023 Nov 13, 2023	SELL	$34.01 - $35.57 $32,989 - $34,502	-970 Reduced 0.02%	5,049,226 $180 Million
Q2 2023 Aug 11, 2023	SELL	$33.23 - $34.99 $59,149 - $62,282	-1,780 Reduced 0.04%	5,050,196 $171 Million
Q1 2023 May 12, 2023	BUY	$32.58 - $35.12 $491,958 - $530,312	15,100 Added 0.3%	5,051,976 $174 Million
Q4 2022 Feb 10, 2023	BUY	$30.36 - $34.52 $11.8 Million - $13.4 Million	387,430 Added 8.33%	5,036,876 $165 Million
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $1.93 Million - $2.3 Million	-68,380 Reduced 1.45%	4,649,446 $140 Million
Q2 2022 Aug 11, 2022	SELL	$27.98 - $35.04 $15.4 Million - $19.2 Million	-549,151 Reduced 10.43%	4,717,826 $138 Million
Q1 2022 May 13, 2022	BUY	$29.93 - $34.0 $9.56 Million - $10.9 Million	319,502 Added 6.46%	5,266,977 $175 Million
Q4 2021 Feb 11, 2022	BUY	$28.09 - $31.96 $1.83 Million - $2.08 Million	65,220 Added 1.34%	4,947,475 $146 Million
Q3 2021 Nov 12, 2021	SELL	$26.2 - $30.03 $1.03 Million - $1.18 Million	-39,190 Reduced 0.8%	4,882,255 $139 Million
Q2 2021 Aug 13, 2021	SELL	$25.92 - $31.14 $195,177 - $234,484	-7,530 Reduced 0.15%	4,921,445 $146 Million
Q1 2021 May 13, 2021	BUY	$21.97 - $26.36 $3.6 Million - $4.32 Million	163,737 Added 3.44%	4,928,975 $126 Million
Q4 2020 Feb 10, 2021	BUY	$15.51 - $23.6 $813,964 - $1.24 Million	52,480 Added 1.11%	4,765,238 $103 Million
Q3 2020 Nov 12, 2020	BUY	$15.74 - $20.02 $957,747 - $1.22 Million	60,848 Added 1.31%	4,712,758 $74.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.4 - $21.3 $89,832 - $167,844	-7,880 Reduced 0.17%	4,651,910 $80.4 Million
Q1 2020 May 15, 2020	SELL	$8.38 - $27.11 $21 Million - $67.8 Million	-2,501,000 Reduced 34.93%	4,659,790 $54.1 Million
Q4 2019 Feb 14, 2020	BUY	$22.63 - $28.19 $27.1 Million - $33.7 Million	1,196,720 Added 20.07%	7,160,790 $185 Million
Q3 2019 Nov 14, 2019	BUY	$26.48 - $32.51 $79.7 Million - $97.9 Million	3,010,801 Added 101.95%	5,964,070 $167 Million
Q2 2019 Aug 14, 2019	BUY	$30.58 - $33.4 $2.81 Million - $3.07 Million	91,850 Added 3.21%	2,953,269 $0
Q1 2019 May 15, 2019	BUY	$30.71 - $35.68 $4.61 Million - $5.36 Million	150,130 Added 5.54%	2,861,419 $94.1 Million
Q4 2018 Feb 14, 2019	SELL	$28.84 - $35.77 $1.05 Million - $1.3 Million	-36,270 Reduced 1.32%	2,711,289 $82.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.6 - $38.71 $3.13 Million - $3.61 Million	93,270 Added 3.51%	2,747,559 $95.3 Million
Q2 2018 Aug 14, 2018	SELL	$32.07 - $37.1 $525,466 - $607,883	-16,385 Reduced 0.61%	2,654,289 $90.6 Million
Q1 2018 May 15, 2018	SELL	$32.62 - $39.12 $3.18 Million - $3.81 Million	-97,520 Reduced 3.52%	2,670,674 $88.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.46 - $37.94 $11.9 Million - $13.9 Million	-365,988 Reduced 11.68%	2,768,194 $98.2 Million
Q3 2017 Nov 14, 2017	SELL	$32.26 - $36.46 $13.4 Million - $15.1 Million	-414,755 Reduced 11.69%	3,134,182 $110 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,548,937	3,548,937 $119 Million

Others Institutions Holding MPLX

# of Institutions

544

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 $48B
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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Clearbridge Investments, LLC Mplx LP Transaction History