Westwood Holdings Group Inc Mplx LP Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Mplx LP stock. As of the latest transaction made, Westwood Holdings Group Inc holds 2,170,896 shares of MPLX stock, worth $103 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,170,896

Previous 1,998,243 8.64%

Holding current value

$103 Million

Previous $85.1 Million 13.41%

% of portfolio

0.76%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.44 - $45.07 $6.98 Million - $7.78 Million	172,653 Added 8.64%	2,170,896 $96.5 Million
Q2 2024 Aug 13, 2024	BUY	$39.66 - $42.59 $955,449 - $1.03 Million	24,091 Added 1.22%	1,998,243 $85.1 Million
Q1 2024 May 14, 2024	BUY	$36.67 - $41.56 $6.62 Million - $7.51 Million	180,627 Added 10.07%	1,974,152 $82 Million
Q4 2023 Feb 13, 2024	BUY	$34.95 - $36.72 $10.2 Million - $10.7 Million	291,890 Added 19.44%	1,793,525 $65.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.01 - $35.57 $15.4 Million - $16.1 Million	453,454 Added 43.26%	1,501,635 $53.4 Million
Q2 2023 Aug 11, 2023	SELL	$33.23 - $34.99 $2.99 Million - $3.15 Million	-90,014 Reduced 7.91%	1,048,181 $35.6 Million
Q1 2023 May 12, 2023	SELL	$32.58 - $35.12 $28.1 Million - $30.3 Million	-863,410 Reduced 43.14%	1,138,195 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.36 - $34.52 $60.8 Million - $69.1 Million	2,001,605 New	2,001,605 $65.7 Million
Q3 2021 Nov 12, 2021	SELL	$26.2 - $30.03 $177,112 - $203,002	-6,760 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.92 - $31.14 $175,219 - $210,506	6,760 New	6,760 $200,000
Q3 2020 Nov 10, 2020	SELL	$15.74 - $20.02 $7.96 Million - $10.1 Million	-505,518 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.4 - $21.3 $420,261 - $785,224	-36,865 Reduced 6.8%	505,518 $8.74 Million
Q1 2020 May 15, 2020	SELL	$8.38 - $27.11 $391,589 - $1.27 Million	-46,729 Reduced 7.93%	542,383 $6.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.63 - $28.19 $1.58 Million - $1.97 Million	69,966 Added 13.48%	589,112 $15 Million
Q3 2019 Nov 14, 2019	BUY	$26.48 - $32.51 $3.61 Million - $4.43 Million	136,358 Added 35.62%	519,146 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.4 $3.34 Million - $3.65 Million	-109,306 Reduced 22.21%	382,788 $12.3 Million
Q1 2019 May 13, 2019	SELL	$30.71 - $35.68 $4.91 Million - $5.71 Million	-159,995 Reduced 24.54%	492,094 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$28.84 - $35.77 $395,050 - $489,977	-13,698 Reduced 2.06%	652,089 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$33.6 - $38.71 $6.51 Million - $7.5 Million	-193,637 Reduced 22.53%	665,787 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	$32.07 - $37.1 $529,892 - $613,003	16,523 Added 1.96%	859,424 $29.3 Million
Q1 2018 May 14, 2018	BUY	$32.62 - $39.12 $576,264 - $691,093	17,666 Added 2.14%	842,901 $27.8 Million
Q4 2017 Feb 14, 2018	BUY	$32.46 - $37.94 $1.99 Million - $2.33 Million	61,396 Added 8.04%	825,235 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.26 - $36.46 $24.6 Million - $27.8 Million	763,839	763,839 $26.7 Million

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 $47.6B
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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Westwood Holdings Group Inc Mplx LP Transaction History