Iridian Asset Management LLC Marathon Petroleum Corp Transaction History

Iridian Asset Management LLC

$495 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$40.75 - $58.18 $506,970 - $723,817	-12,441 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $2.79 Million - $4.45 Million	-101,594 Reduced 89.09%	12,441 $515,000
Q3 2020 Nov 02, 2020	SELL	$28.62 - $39.91 $118 Million - $164 Million	-4,106,675 Reduced 97.3%	114,035 $3.35 Million
Q2 2020 Aug 10, 2020	BUY	$20.06 - $42.21 $997,884 - $2.1 Million	49,745 Added 1.19%	4,220,710 $158 Million
Q1 2020 May 11, 2020	SELL	$16.62 - $61.91 $476,595 - $1.78 Million	-28,676 Reduced 0.68%	4,170,965 $98.5 Million

Q4 2019 Feb 03, 2020	SELL	$57.11 - $68.02 $37.3 Million - $44.4 Million	-652,877 Reduced 13.45%	4,199,641 $253 Million
Q3 2019 Nov 06, 2019	SELL	$44.63 - $62.42 $18.4 Million - $25.8 Million	-412,556 Reduced 7.84%	4,852,518 $295 Million
Q2 2019 Jul 31, 2019	SELL	$45.99 - $63.6 $11.3 Million - $15.7 Million	-246,442 Reduced 4.47%	5,265,074 $294 Million
Q1 2019 May 06, 2019	BUY	$57.5 - $67.18 $20.8 Million - $24.3 Million	361,000 Added 7.01%	5,511,516 $330 Million
Q4 2018 Feb 07, 2019	BUY	$54.32 - $86.39 $30.7 Million - $48.8 Million	565,179 Added 12.33%	5,150,516 $304 Million
Q3 2018 Nov 09, 2018	BUY	$69.6 - $85.79 $62.9 Million - $77.5 Million	903,373 Added 24.54%	4,585,337 $367 Million
Q2 2018 Aug 01, 2018	BUY	$69.2 - $82.93 $11.4 Million - $13.6 Million	164,278 Added 4.67%	3,681,964 $258 Million
Q1 2018 May 10, 2018	SELL	$62.79 - $73.68 $225 Million - $264 Million	-3,581,517 Reduced 50.45%	3,517,686 $257 Million
Q4 2017 Feb 01, 2018	SELL	$55.72 - $66.84 $50.9 Million - $61.1 Million	-914,133 Reduced 11.41%	7,099,203 $468 Million
Q3 2017 Nov 08, 2017	SELL	$49.45 - $56.53 $15.5 Million - $17.7 Million	-313,831 Reduced 3.77%	8,013,336 $449 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,327,167	8,327,167 $436 Million

Others Institutions Holding MPC

# of Institutions

1,815

Shares Held

256M

Call Options Held

5.74M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

35.1M
Shares

$5.79 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

30M
Shares

$4.96 Billion
0.14% of portfolio
State Street Corp Boston, MA

24M
Shares

$3.97 Billion
0.22% of portfolio
Geode Capital Management, LLC Boston, MA

7.43M
Shares

$1.23 Billion
0.14% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.22 Billion
9.68% of portfolio

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 $82.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Iridian Asset Management LLC with notifications on news.

Account