Ubs Group Ag Mplx LP Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Mplx LP stock. As of the latest transaction made, Ubs Group Ag holds 6,389,989 shares of MPLX stock, worth $260 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,389,989

Previous 5,741,012 11.3%

Holding current value

$260 Million

Previous $211 Million 25.98%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$36.67 - $41.56 $23.8 Million - $27 Million	648,977 Added 11.3%	6,389,989 $266 Million
Q4 2023 Feb 09, 2024	SELL	$34.95 - $36.72 $4.49 Million - $4.72 Million	-128,424 Reduced 2.19%	5,741,012 $211 Million
Q3 2023 Nov 09, 2023	BUY	$34.01 - $35.57 $21.7 Million - $22.7 Million	639,199 Added 12.22%	5,869,436 $209 Million
Q2 2023 Aug 11, 2023	SELL	$33.23 - $34.99 $13.4 Million - $14.1 Million	-402,537 Reduced 7.15%	5,230,237 $178 Million
Q1 2023 May 12, 2023	BUY	$32.58 - $35.12 $11.3 Million - $12.2 Million	347,268 Added 6.57%	5,632,774 $194 Million

Q4 2022 Feb 08, 2023	SELL	$30.36 - $34.52 $28.5 Million - $32.4 Million	-938,460 Reduced 15.08%	5,285,506 $174 Million
Q3 2022 Nov 10, 2022	BUY	$28.2 - $33.59 $12 Million - $14.3 Million	425,425 Added 7.34%	6,223,966 $187 Million
Q2 2022 Aug 10, 2022	BUY	$27.98 - $35.04 $14.8 Million - $18.6 Million	529,595 Added 10.05%	5,798,541 $169 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $34.0 $12.9 Million - $14.6 Million	430,063 Added 8.89%	5,268,946 $175 Million
Q4 2021 Feb 14, 2022	SELL	$28.09 - $31.96 $371,153 - $422,287	-13,213 Reduced 0.27%	4,838,883 $143 Million
Q3 2021 Nov 15, 2021	SELL	$26.2 - $30.03 $6.33 Million - $7.26 Million	-241,654 Reduced 4.74%	4,852,096 $138 Million
Q2 2021 Aug 13, 2021	SELL	$25.92 - $31.14 $18.2 Million - $21.9 Million	-702,210 Reduced 12.12%	5,093,750 $151 Million
Q1 2021 May 12, 2021	SELL	$21.97 - $26.36 $39.2 Million - $47 Million	-1,782,838 Reduced 23.52%	5,795,960 $149 Million
Q4 2020 Feb 11, 2021	SELL	$15.51 - $23.6 $18.5 Million - $28.1 Million	-1,189,740 Reduced 13.57%	7,578,798 $164 Million
Q3 2020 Nov 12, 2020	SELL	$15.74 - $20.02 $27.6 Million - $35.1 Million	-1,755,449 Reduced 16.68%	8,768,538 $138 Million
Q2 2020 Jul 31, 2020	SELL	$11.4 - $21.3 $9.4 Million - $17.6 Million	-824,859 Reduced 7.27%	10,523,987 $182 Million
Q1 2020 May 01, 2020	BUY	$8.38 - $27.11 $17.9 Million - $57.8 Million	2,130,708 Added 23.11%	11,348,846 $132 Million
Q4 2019 Feb 14, 2020	SELL	$22.63 - $28.19 $73 Million - $91 Million	-3,227,083 Reduced 25.93%	9,218,138 $235 Million
Q3 2019 Nov 14, 2019	BUY	$26.48 - $32.51 $50.2 Million - $61.6 Million	1,895,408 Added 17.97%	12,445,221 $349 Million
Q2 2019 Aug 14, 2019	BUY	$30.58 - $33.4 $2.4 Million - $2.63 Million	78,614 Added 0.75%	10,549,813 $340 Million
Q1 2019 May 14, 2019	BUY	$30.71 - $35.68 $25.4 Million - $29.5 Million	827,547 Added 8.58%	10,471,199 $344 Million
Q4 2018 Feb 14, 2019	BUY	$28.84 - $35.77 $50 Million - $62 Million	1,733,287 Added 21.91%	9,643,652 $292 Million
Q3 2018 Nov 14, 2018	BUY	$33.6 - $38.71 $69.3 Million - $79.8 Million	2,061,815 Added 35.25%	7,910,365 $274 Million
Q2 2018 Aug 14, 2018	SELL	$32.07 - $37.1 $57.1 Million - $66 Million	-1,779,370 Reduced 23.33%	5,848,550 $200 Million
Q1 2018 May 15, 2018	BUY	$32.62 - $39.12 $102 Million - $123 Million	3,141,784 Added 70.03%	7,627,920 $252 Million
Q4 2017 Feb 14, 2018	SELL	$32.46 - $37.94 $20,806 - $24,319	-641 Reduced 0.01%	4,486,136 $159 Million
Q3 2017 Nov 14, 2017	SELL	$32.26 - $36.46 $29.2 Million - $33 Million	-904,027 Reduced 16.77%	4,486,777 $157 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,349,002 Reduced 20.02%	5,390,804 $180 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,739,806	6,739,806 $243 Million

Others Institutions Holding MPLX

# of Institutions

510

Shares Held

224M

Call Options Held

2.63M

Put Options Held

1.18M

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $40.9B
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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