International Assets Investment Management, LLC Mplx LP Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.66 - $42.59 $3,965 - $4,259	100 Added 1.83%	5,574 $237 Million
Q1 2024 Apr 11, 2024	SELL	$36.67 - $41.56 $11,001 - $12,468	-300 Reduced 5.2%	5,474 $226 Million
Q4 2023 Jan 25, 2024	SELL	$34.95 - $36.72 $7.21 Million - $7.57 Million	-206,247 Reduced 97.28%	5,774 $212,000
Q4 2023 Jan 24, 2024	BUY	$34.95 - $36.72 $4.75 Million - $5 Million	136,047 Added 179.07%	212,021 $5.77 Million
Q3 2023 Oct 04, 2023	BUY	$34.01 - $35.57 $110,532 - $115,602	3,250 Added 4.47%	75,974 $2.7 Million
Q2 2023 Jul 20, 2023	BUY	$33.23 - $34.99 $2.42 Million - $2.54 Million	72,724 New	72,724 $2.47 Million
Q4 2022 Jan 30, 2023	BUY	$30.36 - $34.52 $2.42 Million - $2.75 Million	79,579 New	79,579 $2.61 Million
Q3 2022 Oct 31, 2022	SELL	$28.2 - $33.59 $126,900 - $151,155	-4,500 Reduced 37.93%	7,364 $221,000
Q2 2022 Aug 17, 2022	SELL	$27.98 - $35.04 $153,190 - $191,844	-5,475 Reduced 31.58%	11,864 $346,000
Q1 2022 May 03, 2022	BUY	$29.93 - $34.0 $90,987 - $103,360	3,040 Added 21.26%	17,339 $575,000
Q4 2021 Jan 21, 2022	BUY	$28.09 - $31.96 $30,758 - $34,996	1,095 Added 8.29%	14,299 $423,000
Q3 2021 Oct 28, 2021	SELL	$26.2 - $30.03 $324,094 - $371,471	-12,370 Reduced 48.37%	13,204 $376,000
Q2 2021 Jul 14, 2021	SELL	$25.92 - $31.14 $284,472 - $341,761	-10,975 Reduced 30.03%	25,574 $757,000
Q1 2021 Apr 19, 2021	BUY	$21.97 - $26.36 $402,029 - $482,361	18,299 Added 100.27%	36,549 $864,000
Q4 2020 Jan 22, 2021	BUY	$15.51 - $23.6 $283,057 - $430,700	18,250 New	18,250 $395 Million

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 $49.8B
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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