Ninety One Uk LTD Marathon Petroleum Corp Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 108,601 shares of MPC stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,601

Previous 82,713 31.3%

Holding current value

$17.8 Million

Previous $16.7 Million 13.04%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$168.76 - $219.13 $4.37 Million - $5.67 Million	25,888 Added 31.3%	108,601 $18.8 Million
Q1 2024 Apr 25, 2024	SELL	$151.8 - $201.5 $7.44 Million - $9.87 Million	-49,006 Reduced 37.2%	82,713 $16.7 Million
Q4 2023 Jan 31, 2024	SELL	$141.58 - $155.77 $1.86 Million - $2.04 Million	-13,115 Reduced 9.06%	131,719 $19.5 Million
Q3 2023 Oct 10, 2023	BUY	$113.34 - $156.34 $1.64 Million - $2.27 Million	14,507 Added 11.13%	144,834 $21.9 Million
Q2 2023 Jul 19, 2023	BUY	$104.91 - $135.64 $187,893 - $242,931	1,791 Added 1.39%	130,327 $15.2 Million
Q1 2023 Apr 28, 2023	SELL	$110.62 - $135.35 $334,072 - $408,757	-3,020 Reduced 2.3%	128,536 $17.3 Million
Q4 2022 Feb 07, 2023	BUY	$101.99 - $126.58 $1.15 Million - $1.43 Million	11,283 Added 9.38%	131,556 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $1.01 Million - $1.35 Million	-12,765 Reduced 9.6%	120,273 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $415,160 - $573,932	5,050 Added 3.95%	133,038 $10.9 Million
Q1 2022 May 26, 2022	BUY	$65.66 - $85.5 $1.78 Million - $2.32 Million	27,139 Added 26.91%	127,988 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $167,698 - $190,483	2,782 Added 2.84%	100,849 $6.45 Million
Q3 2021 Nov 02, 2021	SELL	$50.88 - $63.09 $7.09 Million - $8.79 Million	-139,316 Reduced 58.69%	98,067 $6.06 Million
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $324,375 - $399,408	6,232 Added 2.7%	237,383 $14.3 Million
Q1 2021 May 07, 2021	BUY	$40.75 - $58.18 $1.12 Million - $1.6 Million	27,443 Added 13.47%	231,151 $12.4 Million
Q4 2020 Feb 05, 2021	BUY	$27.5 - $43.83 $202,977 - $323,509	7,381 Added 3.76%	203,708 $8.43 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $361,985 - $504,781	-12,648 Reduced 6.05%	196,327 $5.76 Million
Q2 2020 Sep 04, 2020	SELL	$20.06 - $42.21 $1.93 Million - $4.06 Million	-96,274 Reduced 31.54%	208,975 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $2.03 Million - $4.26 Million	101,041 Added 49.48%	305,249 $18.4 Million
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $1.68 Million - $6.26 Million	-101,041 Reduced 33.1%	204,208 $4.82 Million
Q4 2019 Feb 07, 2020	BUY	$57.11 - $68.02 $2.25 Million - $2.68 Million	39,371 Added 14.81%	305,249 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $659,318 - $922,130	-14,773 Reduced 5.26%	265,878 $16.2 Million
Q2 2019 Jul 30, 2019	SELL	$45.99 - $63.6 $3.81 Million - $5.27 Million	-82,858 Reduced 22.79%	280,651 $15.7 Million
Q1 2019 Apr 24, 2019	SELL	$57.5 - $67.18 $7.39 Million - $8.64 Million	-128,586 Reduced 26.13%	363,509 $21.8 Million
Q4 2018 Feb 08, 2019	BUY	$54.32 - $86.39 $21.9 Million - $34.8 Million	403,079 Added 452.82%	492,095 $29 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $1.18 Million - $1.46 Million	-16,987 Reduced 16.03%	89,016 $7.12 Million
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $7.34 Million - $8.79 Million	106,003 New	106,003 $7.44 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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 $81.6B
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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