Man Group PLC Phillips 66 Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Phillips 66 stock. As of the latest transaction made, Man Group PLC holds 93,671 shares of PSX stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,671

Previous 48,080 94.82%

Holding current value

$10.3 Million

Previous $6.79 Million 81.41%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $5.7 Million - $6.71 Million	45,591 Added 94.82%	93,671 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $2.83 Million - $3.6 Million	-20,842 Reduced 30.24%	48,080 $6.79 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $1.39 Million - $1.77 Million	10,849 Added 18.68%	68,922 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $13.2 Million - $16.4 Million	-121,151 Reduced 67.6%	58,073 $7.73 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $14 Million - $18.3 Million	146,876 Added 454.05%	179,224 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $3.15 Million - $3.69 Million	-34,690 Reduced 51.75%	32,348 $3.09 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $1.9 Million - $2.26 Million	-20,277 Reduced 23.22%	67,038 $6.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $24.3 Million - $32.2 Million	-286,895 Reduced 76.67%	87,315 $9.09 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $24.2 Million - $30.6 Million	326,805 Added 689.39%	374,210 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $6.25 Million - $8.5 Million	-77,087 Reduced 61.92%	47,405 $3.89 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $9.38 Million - $11.6 Million	124,492 New	124,492 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $853,842 - $1.04 Million	-12,434 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $799,133 - $1.09 Million	12,434 New	12,434 $871,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $2.86 Million - $3.81 Million	-55,167 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $805,082 - $1.46 Million	16,261 Added 41.8%	55,167 $3.97 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $12.4 Million - $33.1 Million	-294,954 Reduced 88.35%	38,906 $2.09 Million
Q4 2019 Feb 18, 2020	BUY	$98.24 - $119.7 $22.6 Million - $27.5 Million	229,807 Added 220.86%	333,860 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $1.72 Million - $1.92 Million	18,241 Added 21.26%	104,053 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.69 Million - $2.06 Million	-20,861 Reduced 19.56%	85,812 $8.03 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $87,942 - $100,076	-1,012 Reduced 0.94%	106,673 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $2.45 Million - $3.7 Million	-31,237 Reduced 22.49%	107,685 $9.28 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $6.46 Million - $7.28 Million	59,028 Added 73.88%	138,922 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $5.01 Million - $6.42 Million	52,713 Added 193.93%	79,894 $8.97 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $2.43 Million - $2.91 Million	27,181 New	27,181 $2.61 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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