River Road Asset Management, LLC Magellan Midstream Partners, L.P. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$45.69 - $52.99 $1,964 - $2,278	43 Added 0.05%	82,158 $3.9 Million
Q2 2022 Jul 20, 2022	SELL	$47.27 - $53.38 $49,066 - $55,408	-1,038 Reduced 1.25%	82,115 $3.92 Million
Q1 2022 May 12, 2022	SELL	$45.79 - $50.57 $379,003 - $418,567	-8,277 Reduced 9.05%	83,153 $4.08 Million
Q4 2021 Feb 01, 2022	SELL	$43.99 - $51.44 $500,738 - $585,541	-11,383 Reduced 11.07%	91,430 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$45.18 - $50.0 $499,510 - $552,800	-11,056 Reduced 9.71%	102,813 $4.69 Million
Q2 2021 Aug 10, 2021	SELL	$44.19 - $53.53 $951,101 - $1.15 Million	-21,523 Reduced 15.9%	113,869 $5.57 Million
Q1 2021 May 12, 2021	SELL	$40.34 - $46.52 $336,879 - $388,488	-8,351 Reduced 5.81%	135,392 $5.87 Million
Q4 2020 Feb 10, 2021	SELL	$33.63 - $46.58 $2.05 Million - $2.84 Million	-60,998 Reduced 29.79%	143,743 $6.1 Million
Q3 2020 Nov 09, 2020	SELL	$33.75 - $43.33 $6.82 Million - $8.76 Million	-202,116 Reduced 49.68%	204,741 $7 Million
Q2 2020 Aug 12, 2020	SELL	$34.76 - $49.42 $962,017 - $1.37 Million	-27,676 Reduced 6.37%	406,857 $17.6 Million
Q1 2020 May 14, 2020	SELL	$27.78 - $65.08 $468,231 - $1.1 Million	-16,855 Reduced 3.73%	434,533 $15.9 Million
Q4 2019 Feb 12, 2020	SELL	$58.47 - $65.77 $1.17 Million - $1.32 Million	-20,055 Reduced 4.25%	451,388 $28.4 Million
Q3 2019 Nov 05, 2019	SELL	$64.05 - $67.36 $3.95 Million - $4.16 Million	-61,703 Reduced 11.57%	471,443 $31.2 Million
Q2 2019 Aug 12, 2019	SELL	$59.97 - $64.0 $3.21 Million - $3.43 Million	-53,604 Reduced 9.14%	533,146 $34.1 Million
Q1 2019 May 02, 2019	SELL	$56.64 - $63.65 $967,128 - $1.09 Million	-17,075 Reduced 2.83%	586,750 $35.6 Million
Q4 2018 Feb 06, 2019	BUY	$54.43 - $68.96 $4.67 Million - $5.92 Million	85,789 Added 16.56%	603,825 $34.5 Million
Q3 2018 Nov 01, 2018	SELL	$67.47 - $71.97 $4.32 Million - $4.61 Million	-64,057 Reduced 11.0%	518,036 $35.1 Million
Q2 2018 Jul 25, 2018	BUY	$57.62 - $70.82 $2.44 Million - $3 Million	42,363 Added 7.85%	582,093 $40.2 Million
Q1 2018 May 04, 2018	SELL	$57.08 - $75.19 $2.05 Million - $2.7 Million	-35,891 Reduced 6.24%	539,730 $31.5 Million
Q4 2017 Feb 06, 2018	SELL	$64.71 - $71.17 $802,986 - $883,148	-12,409 Reduced 2.11%	575,621 $40.8 Million
Q3 2017 Nov 03, 2017	BUY	$64.06 - $71.42 $5.61 Million - $6.26 Million	87,621 Added 17.51%	588,030 $41.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	500,409	500,409 $35.7 Million

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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