Alliancebernstein L.P. Magnolia Oil & Gas Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,693,419 shares of MGY stock, worth $164 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,693,419

Previous 5,864,525 2.92%

Holding current value

$164 Million

Previous $149 Million 6.37%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $3.96 Million - $4.66 Million	-171,106 Reduced 2.92%	5,693,419 $139 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $9.06 Million - $10.3 Million	-379,996 Reduced 6.09%	5,864,525 $149 Million
Q1 2024 May 14, 2024	BUY	$19.59 - $25.95 $385,864 - $511,137	19,697 Added 0.32%	6,244,521 $162 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $4.16 Million - $4.84 Million	-204,718 Reduced 3.18%	6,224,824 $133 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $7.09 Million - $8.24 Million	-346,840 Reduced 5.12%	6,429,542 $147 Million
Q2 2023 Aug 15, 2023	SELL	$18.92 - $23.29 $3.35 Million - $4.12 Million	-176,836 Reduced 2.54%	6,776,382 $142 Million
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $70 Million - $87.1 Million	-3,620,989 Reduced 34.24%	6,953,218 $152 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $8.49 Million - $11 Million	-400,247 Reduced 3.65%	10,574,207 $248 Million
Q3 2022 Nov 15, 2022	BUY	$18.31 - $25.34 $45.7 Million - $63.2 Million	2,494,225 Added 29.41%	10,974,454 $217 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $99.6 Million - $141 Million	4,743,945 Added 126.97%	8,480,229 $178 Million
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $70.1 Million - $90.5 Million	3,557,884 Added 1994.33%	3,736,284 $88.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $25,018 - $30,730	1,400 Added 0.79%	178,400 $3.37 Million
Q2 2021 Jul 30, 2021	BUY	$10.66 - $16.21 $273,962 - $416,597	25,700 Added 16.99%	177,000 $2.77 Million
Q1 2021 May 06, 2021	BUY	$7.26 - $13.12 $23,232 - $41,984	3,200 Added 2.16%	151,300 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$4.13 - $8.05 $34,828 - $67,885	-8,433 Reduced 5.39%	148,100 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$5.15 - $7.15 $40,834 - $56,692	-7,929 Reduced 4.82%	156,533 $809,000
Q2 2020 Aug 13, 2020	BUY	$3.61 - $7.55 $59,066 - $123,533	16,362 Added 11.05%	164,462 $997,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $12.17 $13.3 Million - $16.5 Million	-1,356,732 Reduced 90.16%	148,100 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$10.6 - $13.92 $6.9 Million - $9.06 Million	-650,582 Reduced 30.18%	1,504,832 $17.4 Million
Q1 2019 May 14, 2019	SELL	$11.05 - $12.79 $387,103 - $448,059	-35,032 Reduced 1.6%	2,155,414 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$10.09 - $15.2 $8.63 Million - $13 Million	855,661 Added 64.1%	2,190,446 $24.6 Million
Q3 2018 Nov 08, 2018	BUY	$10.89 - $15.01 $14.5 Million - $20 Million	1,334,785 New	1,334,785 $20 Million

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 $5.44B
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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Alliancebernstein L.P. Magnolia Oil & Gas Corp Transaction History