Progeny 3, Inc. Mplx LP Transaction History

Progeny 3, Inc.

$1.26 Billion
Q4 2024

A detailed history of Progeny 3, Inc. transactions in Mplx LP stock. As of the latest transaction made, Progeny 3, Inc. holds 1,036,859 shares of MPLX stock, worth $52.8 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

1,036,859

Previous 1,015,459 2.11%

Holding current value

$52.8 Million

Previous $45.1 Million 9.92%

% of portfolio

3.94%

Previous 3.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.77 - $51.66 $936,678 - $1.11 Million	21,400 Added 2.11%	1,036,859 $49.6 Million
Q3 2024 Nov 14, 2024	BUY	$40.44 - $45.07 $800,712 - $892,386	19,800 Added 1.99%	1,015,459 $45.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.66 - $42.59 $785,267 - $843,282	19,800 Added 2.03%	995,659 $42.4 Million
Q1 2024 May 15, 2024	BUY	$36.67 - $41.56 $773,737 - $876,916	21,100 Added 2.21%	975,859 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$34.95 - $36.72 $587,160 - $616,896	16,800 Added 1.79%	954,759 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $1.65 Million - $1.72 Million	48,400 Added 5.44%	937,959 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.23 - $34.99 $654,630 - $689,303	19,700 Added 2.26%	889,559 $30.2 Million
Q1 2023 May 15, 2023	BUY	$32.58 - $35.12 $609,246 - $656,744	18,700 Added 2.2%	869,859 $30 Million
Q4 2022 Feb 14, 2023	BUY	$30.36 - $34.52 $543,444 - $617,908	17,900 Added 2.15%	851,159 $28 Million
Q3 2022 Nov 14, 2022	BUY	$28.2 - $33.59 $3.02 Million - $3.6 Million	107,190 Added 14.76%	833,259 $25 Million
Q2 2022 Aug 15, 2022	BUY	$27.98 - $35.04 $446,197 - $558,782	15,947 Added 2.25%	726,069 $21.2 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.0 $12.1 Million - $13.7 Million	403,285 Added 131.43%	710,122 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$28.09 - $31.96 $3.51 Million - $3.99 Million	124,892 Added 68.64%	306,837 $9.08 Million
Q3 2021 Nov 16, 2021	BUY	$26.2 - $30.03 $4.77 Million - $5.46 Million	181,945 New	181,945 $5.18 Million
Q1 2021 May 17, 2021	SELL	$21.97 - $26.36 $1.44 Million - $1.72 Million	-65,321 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.6 $29,313 - $44,604	1,890 Added 2.98%	65,321 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$15.74 - $20.02 $45,095 - $57,357	2,865 Added 4.73%	63,431 $998,000
Q1 2020 May 15, 2020	BUY	$8.38 - $27.11 $31,173 - $100,849	3,720 Added 6.54%	60,566 $704,000
Q4 2019 Feb 14, 2020	BUY	$22.63 - $28.19 $131,842 - $164,234	5,826 Added 11.42%	56,846 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$26.48 - $32.51 $1.35 Million - $1.66 Million	51,020 New	51,020 $1.43 Million

Others Institutions Holding MPLX

# of Institutions

606

Shares Held

217M

Call Options Held

4.43M

Put Options Held

1.93M

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $51.2B
Description
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, exchange, storage, and ...

More about MPLX

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