Arizona State Retirement System Magnolia Oil & Gas Corp Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Arizona State Retirement System holds 48,359 shares of MGY stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,359

Previous 49,901 3.09%

Holding current value

$1.23 Million

Previous $1.06 Million 18.08%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$19.59 - $25.95 $30,207 - $40,014	-1,542 Reduced 3.09%	48,359 $1.25 Million
Q4 2023 Jan 24, 2024	SELL	$20.34 - $23.63 $31,160 - $36,201	-1,532 Reduced 2.98%	49,901 $1.06 Million
Q3 2023 Nov 06, 2023	BUY	$20.45 - $23.75 $3,762 - $4,370	184 Added 0.36%	51,433 $1.18 Million
Q2 2023 Aug 01, 2023	BUY	$18.92 - $23.29 $44,575 - $54,871	2,356 Added 4.82%	51,249 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$19.34 - $24.05 $18,024 - $22,414	932 Added 1.94%	48,893 $1.07 Million

Q4 2022 Feb 07, 2023	BUY	$21.22 - $27.44 $44,943 - $58,117	2,118 Added 4.62%	47,961 $1.12 Million
Q3 2022 Nov 07, 2022	BUY	$18.31 - $25.34 $18,822 - $26,049	1,028 Added 2.29%	45,843 $908,000
Q2 2022 Jul 28, 2022	BUY	$20.99 - $29.73 $115,444 - $163,515	5,500 Added 13.99%	44,815 $941,000
Q1 2022 May 04, 2022	BUY	$19.71 - $25.44 $30,806 - $39,762	1,563 Added 4.14%	39,315 $930,000
Q4 2021 Feb 04, 2022	SELL	$17.87 - $21.95 $8,881 - $10,909	-497 Reduced 1.3%	37,752 $712,000
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $2,195 - $3,005	168 Added 0.44%	38,249 $680,000
Q2 2021 Aug 02, 2021	BUY	$10.66 - $16.21 $20,765 - $31,577	1,948 Added 5.39%	38,081 $595,000
Q1 2021 May 06, 2021	SELL	$7.26 - $13.12 $1,045 - $1,889	-144 Reduced 0.4%	36,133 $415,000
Q4 2020 Jan 28, 2021	SELL	$4.13 - $8.05 $5,860 - $11,422	-1,419 Reduced 3.76%	36,277 $256,000
Q3 2020 Nov 05, 2020	BUY	$5.15 - $7.15 $48,255 - $66,995	9,370 Added 33.08%	37,696 $195,000
Q2 2020 Aug 04, 2020	BUY	$3.61 - $7.55 $3,017 - $6,311	836 Added 3.04%	28,326 $172,000
Q1 2020 May 05, 2020	BUY	$3.38 - $13.1 $92,916 - $360,119	27,490 New	27,490 $110,000

Others Institutions Holding MGY

# of Institutions

343

Shares Held

222M

Call Options Held

255K

Put Options Held

181K

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 $4.8B
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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Arizona State Retirement System Magnolia Oil & Gas Corp Transaction History