Advisor Group Holdings, Inc. Magnolia Oil & Gas Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,416 shares of MGY stock, worth $94,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,416

Previous 6,481 47.29%

Holding current value

$94,657

Previous $164,000 49.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.16 - $27.25 $70,985 - $83,521	-3,065 Reduced 47.29%	3,416 $83,000
Q2 2024 Aug 13, 2024	SELL	$23.84 - $26.98 $5,507 - $6,232	-231 Reduced 3.44%	6,481 $164,000
Q1 2024 May 10, 2024	SELL	$19.59 - $25.95 $211,278 - $279,870	-10,785 Reduced 61.64%	6,712 $174,000
Q4 2023 Feb 12, 2024	SELL	$20.34 - $23.63 $19,689 - $22,873	-968 Reduced 5.24%	17,497 $372,000
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $65,521 - $76,095	-3,204 Reduced 14.79%	18,465 $423,000
Q2 2023 Aug 10, 2023	SELL	$18.92 - $23.29 $76,228 - $93,835	-4,029 Reduced 15.68%	21,669 $452,000
Q1 2023 May 12, 2023	SELL	$19.34 - $24.05 $10,037 - $12,481	-519 Reduced 1.98%	25,698 $562,000
Q4 2022 Feb 10, 2023	BUY	$21.22 - $27.44 $108,370 - $140,136	5,107 Added 24.19%	26,217 $614,000
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $54,691 - $75,690	2,987 Added 16.48%	21,110 $418,000
Q2 2022 Aug 10, 2022	BUY	$20.99 - $29.73 $28,315 - $40,105	1,349 Added 8.04%	18,123 $382,000
Q1 2022 May 04, 2022	BUY	$19.71 - $25.44 $271,288 - $350,156	13,764 Added 457.28%	16,774 $396,000
Q3 2021 Nov 05, 2021	BUY	$13.07 - $17.89 $9,737 - $13,328	745 Added 32.89%	3,010 $55,000
Q2 2021 Aug 02, 2021	BUY	$10.66 - $16.21 $6,577 - $10,001	617 Added 37.44%	2,265 $36,000
Q1 2021 May 13, 2021	BUY	$7.26 - $13.12 $5,052 - $9,131	696 Added 73.11%	1,648 $19,000
Q4 2020 Feb 10, 2021	BUY	$4.13 - $8.05 $1,321 - $2,576	320 Added 50.63%	952 $7,000
Q3 2020 Nov 12, 2020	BUY	$5.15 - $7.15 $633 - $879	123 Added 24.17%	632 $3,000
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $12,743 - $26,651	-3,530 Reduced 87.4%	509 $3,000
Q1 2020 May 18, 2020	BUY	$3.38 - $13.1 $13,651 - $52,910	4,039 New	4,039 $17,000

Others Institutions Holding MGY

# of Institutions

385

Shares Held

223M

Call Options Held

172K

Put Options Held

66.4K

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $5.23B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

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Advisor Group Holdings, Inc. Magnolia Oil & Gas Corp Transaction History