Man Group PLC Marathon Petroleum Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Man Group PLC holds 103,962 shares of MPC stock, worth $18.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,962

Previous 120,277 13.56%

Holding current value

$18.4 Million

Previous $17.8 Million 17.4%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $2.48 Million - $3.29 Million	-16,315 Reduced 13.56%	103,962 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $48.4 Million - $53.2 Million	-341,712 Reduced 73.97%	120,277 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $52.4 Million - $72.2 Million	461,989 New	461,989 $69.9 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $22.4 Million - $27.4 Million	-202,159 Reduced 46.8%	229,798 $31 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $3.5 Million - $4.34 Million	34,304 Added 8.63%	431,957 $50.3 Million

Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $2.16 Million - $2.88 Million	27,241 Added 7.35%	397,653 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $11.8 Million - $16.3 Million	143,365 Added 63.14%	370,412 $30.5 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $14 Million - $18.2 Million	212,671 Added 1479.35%	227,047 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $866,585 - $984,324	14,376 New	14,376 $920,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $7.83 Million - $9.71 Million	-153,950 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $7.38 Million - $9.08 Million	141,731 Added 1159.92%	153,950 $9.3 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $497,924 - $710,901	12,219 New	12,219 $654,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $218,240 - $347,834	-7,936 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $1.74 Million - $2.43 Million	-60,866 Reduced 88.47%	7,936 $233,000
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $7.44 Million - $15.7 Million	-370,826 Reduced 84.35%	68,802 $2.57 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $10.2 Million - $37.9 Million	-612,444 Reduced 58.21%	439,628 $10.4 Million
Q4 2019 Feb 18, 2020	BUY	$57.11 - $68.02 $49.6 Million - $59.1 Million	868,380 Added 472.74%	1,052,072 $63.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $13.8 Million - $19.3 Million	-309,378 Reduced 62.75%	183,692 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $1.75 Million - $2.42 Million	38,045 Added 8.36%	493,070 $27.6 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $23.3 Million - $27.2 Million	-405,422 Reduced 47.12%	455,025 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $4.63 Million - $7.37 Million	85,278 Added 11.0%	860,447 $50.8 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $44.9 Million - $55.4 Million	645,396 Added 497.33%	775,169 $62 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $79.1 Million - $94.7 Million	-1,142,426 Reduced 89.8%	129,773 $9.11 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $79.9 Million - $93.7 Million	1,272,199 New	1,272,199 $93 Million

Others Institutions Holding MPC

# of Institutions

1,816

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $88.1B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account