Lord, Abbett & Co. LLC Marathon Petroleum Corp Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 282,024 shares of MPC stock, worth $40.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
282,024
Previous 455,615 38.1%
Holding current value
$40.4 Million
Previous $91.8 Million 46.71%
% of portfolio
0.16%
Previous 0.3%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024
SELL
$168.76 - $219.13 $29.3 Million - $38 Million
-173,591 Reduced 38.1%
282,024 $48.9 Million
Q2 2024

Aug 14, 2024
SELL
$168.76 - $219.13 $29.3 Million - $38 Million
-173,591 Reduced 38.1%
282,024 $48.9 Million
Q1 2024

Oct 07, 2024
SELL
$151.8 - $201.5 $8.66 Million - $11.5 Million
-57,028 Reduced 11.12%
455,615 $91.8 Million
Q1 2024

May 09, 2024
SELL
$151.8 - $201.5 $8.66 Million - $11.5 Million
-57,028 Reduced 11.12%
455,615 $91.8 Million
Q4 2023

Oct 07, 2024
SELL
$141.58 - $155.77 $32.5 Million - $35.8 Million
-229,744 Reduced 30.95%
512,643 $76.1 Million
Q4 2023

Feb 12, 2024
SELL
$141.58 - $155.77 $32.5 Million - $35.8 Million
-229,744 Reduced 30.95%
512,643 $76.1 Million
Q3 2023

Oct 07, 2024
BUY
$113.34 - $156.34 $46,242 - $63,786
408 Added 0.05%
742,387 $112 Million
Q3 2023

Nov 13, 2023
BUY
$113.34 - $156.34 $46,242 - $63,786
408 Added 0.05%
742,387 $112 Million
Q2 2023

Oct 07, 2024
SELL
$104.91 - $135.64 $77.8 Million - $101 Million
-741,139 Reduced 49.97%
741,979 $86.5 Million
Q2 2023

Aug 14, 2023
SELL
$104.91 - $135.64 $77.8 Million - $101 Million
-741,139 Reduced 49.97%
741,979 $86.5 Million
Q1 2023

Oct 07, 2024
BUY
$110.62 - $135.35 $1.71 Million - $2.1 Million
15,501 Added 1.06%
1,483,118 $200 Million
Q1 2023

May 12, 2023
BUY
$110.62 - $135.35 $1.71 Million - $2.1 Million
15,501 Added 1.06%
1,483,118 $200 Million
Q4 2022

Oct 07, 2024
BUY
$101.99 - $126.58 $121 Million - $150 Million
1,185,593 Added 420.39%
1,467,617 $171 Million
Q4 2022

Feb 10, 2023
SELL
$101.99 - $126.58 $13 Million - $16.2 Million
-127,946 Reduced 8.02%
1,467,617 $171 Million
Q3 2022

Nov 14, 2022
SELL
$79.31 - $105.73 $27.6 Million - $36.8 Million
-348,383 Reduced 17.92%
1,595,563 $158 Million
Q2 2022

Aug 12, 2022
SELL
$82.21 - $113.65 $114 Million - $157 Million
-1,384,940 Reduced 41.6%
1,943,946 $160 Million
Q1 2022

May 13, 2022
SELL
$65.66 - $85.5 $98.2 Million - $128 Million
-1,496,044 Reduced 31.01%
3,328,886 $285 Million
Q4 2021

Feb 11, 2022
SELL
$60.28 - $68.47 $19.4 Million - $22 Million
-321,142 Reduced 6.24%
4,824,930 $309 Million
Q3 2021

Nov 09, 2021
SELL
$50.88 - $63.09 $3.93 Million - $4.87 Million
-77,264 Reduced 1.48%
5,146,072 $318 Million
Q2 2021

Aug 11, 2021
BUY
$52.05 - $64.09 $36.1 Million - $44.4 Million
693,328 Added 15.31%
5,223,336 $316 Million
Q1 2021

May 11, 2021
BUY
$40.75 - $58.18 $146 Million - $208 Million
3,571,177 Added 372.45%
4,530,008 $242 Million
Q4 2020

Feb 09, 2021
SELL
$27.5 - $43.83 $4.28 Million - $6.81 Million
-155,483 Reduced 13.95%
958,831 $39.7 Million
Q3 2020

Nov 12, 2020
SELL
$28.62 - $39.91 $9.93 Million - $13.8 Million
-346,874 Reduced 23.74%
1,114,314 $32.7 Million
Q2 2020

Aug 14, 2020
SELL
$20.06 - $42.21 $4.77 Million - $10 Million
-237,579 Reduced 13.99%
1,461,188 $54.6 Million
Q1 2020

May 14, 2020
BUY
$16.62 - $61.91 $6.66 Million - $24.8 Million
400,603 Added 30.86%
1,698,767 $40.1 Million
Q4 2019

Feb 14, 2020
SELL
$57.11 - $68.02 $27.5 Million - $32.7 Million
-480,992 Reduced 27.03%
1,298,164 $78.2 Million
Q3 2019

Nov 14, 2019
BUY
$44.63 - $62.42 $9.76 Million - $13.6 Million
218,605 Added 14.01%
1,779,156 $108 Million
Q2 2019

Aug 14, 2019
SELL
$45.99 - $63.6 $30.2 Million - $41.8 Million
-657,473 Reduced 29.64%
1,560,551 $87.2 Million
Q1 2019

May 15, 2019
BUY
$57.5 - $67.18 $20.7 Million - $24.2 Million
360,413 Added 19.4%
2,218,024 $133 Million
Q4 2018

Feb 14, 2019
BUY
$54.32 - $86.39 $34.1 Million - $54.3 Million
628,429 Added 51.13%
1,857,611 $110 Million
Q3 2018

Nov 14, 2018
BUY
$69.6 - $85.79 $14.6 Million - $18 Million
210,304 Added 20.64%
1,229,182 $98.3 Million
Q2 2018

Aug 14, 2018
BUY
$69.2 - $82.93 $59.6 Million - $71.4 Million
860,878 Added 544.86%
1,018,878 $71.5 Million
Q1 2018

May 15, 2018
SELL
$62.79 - $73.68 $2.33 Million - $2.73 Million
-37,100 Reduced 19.02%
158,000 $11.6 Million
Q4 2017

Feb 14, 2018
SELL
$55.72 - $66.84 $93,386 - $112,023
-1,676 Reduced 0.85%
195,100 $12.9 Million
Q3 2017

Nov 14, 2017
SELL
$49.45 - $56.53 $703,376 - $804,082
-14,224 Reduced 6.74%
196,776 $11 Million
Q2 2017

Aug 14, 2017
BUY
N/A
211,000
211,000 $11 Million

Others Institutions Holding MPC

# of Institutions
1,775
Shares Held
245M
Call Options Held
4.74M
Put Options Held
4.02M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $71.4B
  • 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
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