Ameriprise Financial Inc Magnolia Oil & Gas Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,027,443 shares of MGY stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,027,443

Previous 1,041,505 1.35%

Holding current value

$28 Million

Previous $26.4 Million 4.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $325,675 - $383,189	-14,062 Reduced 1.35%	1,027,443 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $948,760 - $1.07 Million	-39,797 Reduced 3.68%	1,041,505 $26.4 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $13.2 Million - $17.4 Million	671,657 Added 163.96%	1,081,302 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $71,576 - $83,153	3,519 Added 0.87%	409,645 $8.72 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $2.56 Million - $2.97 Million	125,225 Added 44.58%	406,126 $9.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $4 Million - $4.92 Million	211,375 Added 304.02%	280,901 $5.87 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $59,470 - $73,953	3,075 Added 4.63%	69,526 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $695,421 - $899,263	32,772 Added 97.31%	66,451 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $9,447 - $13,075	-516 Reduced 1.51%	33,679 $669,000
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $118,593 - $167,974	-5,650 Reduced 14.18%	34,195 $718,000
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $25,169 - $32,486	-1,277 Reduced 3.11%	39,845 $942,000
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $734,850 - $902,627	41,122 New	41,122 $776,000
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $5.89 Million - $8.96 Million	-552,687 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $30,753 - $55,576	4,236 Added 0.77%	552,687 $6.34 Million
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $352,999 - $688,049	85,472 Added 18.46%	548,451 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $392,208 - $544,522	76,157 Added 19.69%	462,979 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $36,673 - $76,700	-10,159 Reduced 2.56%	386,822 $2.34 Million
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $1.31 Million - $5.06 Million	-386,375 Reduced 49.32%	396,981 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $2.05 Million - $2.64 Million	208,740 Added 36.33%	783,356 $9.86 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $5.63 Million - $6.99 Million	574,616 New	574,616 $6.38 Million

Others Institutions Holding MGY

# of Institutions

381

Shares Held

224M

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 $5.14B
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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Ameriprise Financial Inc Magnolia Oil & Gas Corp Transaction History