Jennison Associates LLC Magellan Midstream Partners, L.P. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$53.83 - $62.67 $12.8 Million - $14.9 Million	237,857 Added 75.73%	551,942 $34.4 Million
Q3 2022 Nov 01, 2022	SELL	$45.69 - $52.99 $2.88 Million - $3.34 Million	-63,099 Reduced 16.73%	314,085 $14.9 Million
Q2 2022 Aug 02, 2022	BUY	$47.27 - $53.38 $2.46 Million - $2.78 Million	52,034 Added 16.0%	377,184 $18 Million
Q4 2021 Feb 08, 2022	SELL	$43.99 - $51.44 $469,373 - $548,864	-10,670 Reduced 3.18%	325,150 $15.1 Million
Q3 2021 Nov 09, 2021	SELL	$45.18 - $50.0 $148,461 - $164,300	-3,286 Reduced 0.97%	335,820 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$44.19 - $53.53 $3.65 Million - $4.42 Million	82,568 Added 32.19%	339,106 $16.6 Million
Q1 2021 May 11, 2021	SELL	$40.34 - $46.52 $4.39 Million - $5.06 Million	-108,724 Reduced 29.77%	256,538 $11.1 Million
Q4 2020 Feb 05, 2021	BUY	$33.63 - $46.58 $2.6 Million - $3.59 Million	77,165 Added 26.78%	365,262 $15.5 Million
Q3 2020 Nov 04, 2020	SELL	$33.75 - $43.33 $208,102 - $267,172	-6,166 Reduced 2.1%	288,097 $9.85 Million
Q2 2020 Aug 06, 2020	SELL	$34.76 - $49.42 $455,043 - $646,957	-13,091 Reduced 4.26%	294,263 $12.7 Million
Q1 2020 May 06, 2020	BUY	$27.78 - $65.08 $3.57 Million - $8.36 Million	128,392 Added 71.74%	307,354 $11.2 Million
Q4 2019 Feb 07, 2020	SELL	$58.47 - $65.77 $118,869 - $133,710	-2,033 Reduced 1.12%	178,962 $11.3 Million
Q3 2019 Nov 08, 2019	BUY	$64.05 - $67.36 $263,693 - $277,321	4,117 Added 2.33%	180,995 $12 Million
Q2 2019 Aug 06, 2019	BUY	$59.97 - $64.0 $5.44 Million - $5.8 Million	90,631 Added 105.08%	176,878 $0
Q1 2019 May 10, 2019	BUY	$56.64 - $63.65 $4.89 Million - $5.49 Million	86,247 New	86,247 $5.23 Million
Q3 2018 Nov 08, 2018	SELL	$67.47 - $71.97 $13.5 Million - $14.4 Million	-200,623 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$57.62 - $70.82 $7.45 Million - $9.16 Million	129,331 Added 181.41%	200,623 $13.9 Million
Q1 2018 Apr 20, 2018	BUY	$57.08 - $75.19 $9,817 - $12,932	172 Added 0.24%	71,292 $4.16 Million
Q4 2017 Jan 25, 2018	BUY	$64.71 - $71.17 $4.6 Million - $5.06 Million	71,120	71,120 $5.05 Million

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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