Glenmede Trust CO Na Mplx LP Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Mplx LP stock. As of the latest transaction made, Glenmede Trust CO Na holds 149,509 shares of MPLX stock, worth $7.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,509

Previous 139,509 7.17%

Holding current value

$7.65 Million

Previous $5.94 Million 11.88%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.44 - $45.07 $404,400 - $450,700	10,000 Added 7.17%	149,509 $6.65 Million
Q2 2024 Aug 14, 2024	SELL	$39.66 - $42.59 $237,959 - $255,540	-6,000 Reduced 4.12%	139,509 $5.94 Million
Q1 2024 May 15, 2024	BUY	$36.67 - $41.56 $1.05 Million - $1.19 Million	28,647 Added 24.51%	145,509 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $1.05 Million - $1.1 Million	30,956 Added 36.03%	116,862 $4.16 Million
Q1 2023 May 15, 2023	BUY	$32.58 - $35.12 $111,195 - $119,864	3,413 Added 4.14%	85,906 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$30.36 - $34.52 $995,625 - $1.13 Million	32,794 Added 65.99%	82,493 $2.71 Million
Q3 2022 Nov 16, 2022	BUY	$28.2 - $33.59 $141,000 - $167,950	5,000 Added 11.19%	49,699 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $35.04 $335,760 - $420,480	12,000 Added 36.7%	44,699 $1.3 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.0 $978,681 - $1.11 Million	32,699 New	32,699 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$25.92 - $31.14 $4.04 Million - $4.85 Million	-155,779 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.4 - $21.3 $205,758 - $384,443	-18,049 Reduced 10.38%	155,779 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$26.48 - $32.51 $4.03 Million - $4.95 Million	152,180 Added 702.97%	173,828 $4.87 Million
Q1 2019 May 14, 2019	BUY	$30.71 - $35.68 $144,060 - $167,374	4,691 Added 27.66%	21,648 $712,000
Q4 2018 Feb 14, 2019	BUY	$28.84 - $35.77 $199,918 - $247,957	6,932 Added 69.15%	16,957 $513,000
Q3 2018 Nov 15, 2018	SELL	$33.6 - $38.71 $5.2 Million - $5.99 Million	-154,754 Reduced 93.92%	10,025 $347,000
Q2 2018 Aug 15, 2018	BUY	$32.07 - $37.1 $4.82 Million - $5.57 Million	150,209 Added 1030.95%	164,779 $5.63 Million
Q4 2017 Feb 15, 2018	SELL	$32.46 - $37.94 $836,007 - $977,144	-25,755 Reduced 63.87%	14,570 $516,000
Q3 2017 Nov 14, 2017	BUY	$32.26 - $36.46 $1.3 Million - $1.47 Million	40,325	40,325 $0

Others Institutions Holding MPLX

# of Institutions

542

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 $51.5B
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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Glenmede Trust CO Na Mplx LP Transaction History