Joel Greenblatt Marathon Petroleum Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 121,656 shares of MPC stock, worth $17.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

121,656

Previous 44,870 171.13%

Holding current value

$17.2 Million

Previous $7.78 Million 154.57%

% of portfolio

0.21%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $12.2 Million - $13.9 Million	76,786 Added 171.13%	121,656 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $5.09 Million - $6.61 Million	-30,179 Reduced 40.21%	44,870 $7.78 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $753,990 - $1 Million	-4,967 Reduced 6.21%	75,049 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $324,265 - $447,288	-2,861 Reduced 3.45%	80,016 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $257,658 - $333,131	2,456 Added 3.05%	82,877 $9.66 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $2.08 Million - $2.55 Million	-18,827 Reduced 18.97%	80,421 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $906,895 - $1.13 Million	8,892 Added 9.84%	99,248 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $5.56 Million - $7.42 Million	-70,151 Reduced 43.71%	90,356 $8.98 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $5.34 Million - $7.38 Million	-64,976 Reduced 28.82%	160,507 $13.2 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $2.86 Million - $3.73 Million	43,578 Added 23.96%	225,483 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $233,524 - $265,252	-3,874 Reduced 2.09%	181,905 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $8.28 Million - $10.3 Million	162,788 Added 708.05%	185,779 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $441,540 - $543,675	-8,483 Reduced 26.95%	22,991 $1.39 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $1.34 Million - $1.91 Million	-32,805 Reduced 51.04%	31,474 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $996,985 - $1.59 Million	36,254 Added 129.36%	64,279 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $9,644 - $13,449	-337 Reduced 1.19%	28,025 $822,000
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $7.41 Million - $15.6 Million	-369,513 Reduced 92.87%	28,362 $1.06 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $293,376 - $1.09 Million	17,652 Added 4.64%	397,875 $9.4 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $415,075 - $494,369	-7,268 Reduced 1.88%	380,223 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $17.3 Million - $24.2 Million	387,491 New	387,491 $23.5 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $915,400 - $1.07 Million	-15,920 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $52,418 - $83,366	-965 Reduced 5.72%	15,920 $939,000
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $522,556 - $644,111	-7,508 Reduced 30.78%	16,885 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $28.7 Million - $34.4 Million	-415,141 Reduced 94.45%	24,393 $1.71 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $17.5 Million - $20.5 Million	278,804 Added 173.46%	439,534 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $6.13 Million - $7.36 Million	110,066 Added 217.25%	160,730 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $2.51 Million - $2.86 Million	50,664	50,664 $2.84 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $70.6B
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...

More about MPC

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