Quadrant Capital Group LLC Mplx LP Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Mplx LP stock. As of the latest transaction made, Quadrant Capital Group LLC holds 30,150 shares of MPLX stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,150

Previous 29,886 0.88%

Holding current value

$1.47 Million

Previous $1.27 Million 5.35%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.44 - $45.07 $10,676 - $11,898	264 Added 0.88%	30,150 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$34.95 - $36.72 $5,522 - $5,801	158 Added 0.53%	29,886 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $16,664 - $17,429	490 Added 1.68%	29,728 $1.06 Million
Q1 2023 May 11, 2023	BUY	$32.58 - $35.12 $907,320 - $978,056	27,849 Added 2004.97%	29,238 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$28.2 - $33.59 $6,627 - $7,893	-235 Reduced 14.47%	1,389 $42,000
Q2 2022 Aug 09, 2022	SELL	$27.98 - $35.04 $12,591 - $15,768	-450 Reduced 21.7%	1,624 $47,000
Q4 2021 Feb 01, 2022	BUY	$28.09 - $31.96 $8,427 - $9,588	300 Added 16.91%	2,074 $61,000
Q2 2021 Aug 09, 2021	SELL	$25.92 - $31.14 $184,006 - $221,062	-7,099 Reduced 80.01%	1,774 $53,000
Q1 2021 May 12, 2021	BUY	$21.97 - $26.36 $171,212 - $205,423	7,793 Added 721.57%	8,873 $227,000
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.6 $2,233 - $3,398	144 Added 15.38%	1,080 $23,000
Q3 2020 Nov 13, 2020	SELL	$15.74 - $20.02 $3,116 - $3,963	-198 Reduced 17.46%	936 $15,000
Q2 2020 Aug 13, 2020	BUY	$11.4 - $21.3 $11,137 - $20,810	977 Added 622.29%	1,134 $20,000
Q1 2020 May 15, 2020	SELL	$8.38 - $27.11 $4,164 - $13,473	-497 Reduced 75.99%	157 $2,000
Q4 2019 Feb 03, 2020	SELL	$22.63 - $28.19 $10,590 - $13,192	-468 Reduced 41.71%	654 $16,000
Q3 2019 Oct 24, 2019	SELL	$26.48 - $32.51 $2,674 - $3,283	-101 Reduced 8.26%	1,122 $31,000
Q2 2019 Jul 24, 2019	SELL	$30.58 - $33.4 $1,253 - $1,369	-41 Reduced 3.24%	1,223 $39,000
Q4 2018 Jan 17, 2019	SELL	$28.84 - $35.77 $3,057 - $3,791	-106 Reduced 7.74%	1,264 $38,000
Q3 2018 Oct 29, 2018	SELL	$33.6 - $38.71 $638 - $735	-19 Reduced 1.37%	1,370 $47,000
Q2 2018 Aug 09, 2018	BUY	$32.07 - $37.1 $13,309 - $15,396	415 Added 42.61%	1,389 $47,000
Q3 2017 Oct 13, 2017	BUY	$32.26 - $36.46 $806 - $911	25 Added 2.63%	974 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	949	949 $31,000

Others Institutions Holding MPLX

# of Institutions

544

Shares Held

231M

Call Options Held

2.37M

Put Options Held

815K

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $48.9B
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 ...

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Quadrant Capital Group LLC Mplx LP Transaction History