Geode Capital Management, LLC Mplx LP Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Mplx LP stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,703 shares of MPLX stock, worth $647,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,703
Previous 14,609 0.64%
Holding current value
$647,667
Previous $607,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$39.66 - $42.59 $3,728 - $4,003
94 Added 0.64%
14,703 $626,000
Q1 2024

May 13, 2024
BUY
$36.67 - $41.56 $8,250 - $9,351
225 Added 1.56%
14,609 $607,000
Q4 2023

Feb 13, 2024
BUY
$34.95 - $36.72 $6,011 - $6,315
172 Added 1.21%
14,384 $528,000
Q3 2023

Nov 13, 2023
SELL
$34.01 - $35.57 $28,296 - $29,594
-832 Reduced 5.53%
14,212 $505,000
Q2 2023

Aug 11, 2023
BUY
$33.23 - $34.99 $14,421 - $15,185
434 Added 2.97%
15,044 $510,000
Q1 2023

May 15, 2023
BUY
$32.58 - $35.12 $15,149 - $16,330
465 Added 3.29%
14,610 $503,000
Q4 2022

Feb 13, 2023
SELL
$30.36 - $34.52 $8,743 - $9,941
-288 Reduced 2.0%
14,145 $464,000
Q3 2022

Nov 14, 2022
SELL
$28.2 - $33.59 $243,591 - $290,150
-8,638 Reduced 37.44%
14,433 $433,000
Q2 2022

Aug 12, 2022
SELL
$27.98 - $35.04 $22,831 - $28,592
-816 Reduced 3.42%
23,071 $672,000
Q1 2022

May 13, 2022
BUY
$29.93 - $34.0 $5,746 - $6,528
192 Added 0.81%
23,887 $792,000
Q4 2021

Feb 11, 2022
SELL
$28.09 - $31.96 $11,067 - $12,592
-394 Reduced 1.64%
23,695 $701,000
Q3 2021

Nov 12, 2021
BUY
$26.2 - $30.03 $45,535 - $52,192
1,738 Added 7.78%
24,089 $685,000
Q2 2021

Aug 13, 2021
BUY
$25.92 - $31.14 $82,555 - $99,180
3,185 Added 16.62%
22,351 $661,000
Q1 2021

May 12, 2021
SELL
$21.97 - $26.36 $1,098 - $1,318
-50 Reduced 0.26%
19,166 $491,000
Q4 2020

Feb 12, 2021
SELL
$15.51 - $23.6 $9,585 - $14,584
-618 Reduced 3.12%
19,216 $416,000
Q3 2020

Nov 13, 2020
SELL
$15.74 - $20.02 $1,731 - $2,202
-110 Reduced 0.55%
19,834 $312,000
Q2 2020

Aug 13, 2020
SELL
$11.4 - $21.3 $3,021 - $5,644
-265 Reduced 1.31%
19,944 $344,000
Q1 2020

May 14, 2020
SELL
$8.38 - $27.11 $18,368 - $59,425
-2,192 Reduced 9.79%
20,209 $234,000
Q4 2019

Feb 13, 2020
BUY
$22.63 - $28.19 $506,934 - $631,484
22,401 New
22,401 $570,000

Others Institutions Holding MPLX

# of Institutions
526
Shares Held
238M
Call Options Held
2.94M
Put Options Held
850K
View Full List

About MPLX LP

MPLX Quotes by TradingView
  • Ticker MPLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,006,280,000
  • Market Cap $44.3B
  • 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 ...
More about MPLX
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email