Bank Of America Corp Magnolia Oil & Gas Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,317,046 shares of MGY stock, worth $78.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,317,046

Previous 2,824,603 17.43%

Holding current value

$78.5 Million

Previous $71.6 Million 13.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $11.4 Million - $13.4 Million	492,443 Added 17.43%	3,317,046 $81.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $10.7 Million - $12.1 Million	450,258 Added 18.96%	2,824,603 $71.6 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $18.9 Million - $25.1 Million	966,693 Added 68.67%	2,374,345 $61.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $6.72 Million - $7.81 Million	330,462 Added 30.68%	1,407,652 $30 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $1.28 Million - $1.57 Million	67,408 Added 6.68%	1,077,190 $22.5 Million
Q1 2023 May 12, 2023	SELL	$19.34 - $24.05 $2.45 Million - $3.05 Million	-126,927 Reduced 11.17%	1,009,782 $22.1 Million
Q4 2022 Feb 10, 2023	BUY	$21.22 - $27.44 $4.72 Million - $6.11 Million	222,534 Added 24.34%	1,136,709 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $1.41 Million - $1.95 Million	-76,945 Reduced 7.76%	914,175 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $2.03 Million - $2.87 Million	96,579 Added 10.8%	991,120 $20.8 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $3.7 Million - $4.78 Million	-187,709 Reduced 17.34%	894,541 $21.2 Million
Q4 2021 Feb 08, 2022	SELL	$17.87 - $21.95 $790,997 - $971,594	-44,264 Reduced 3.93%	1,082,250 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $690,461 - $945,092	52,828 Added 4.92%	1,126,514 $20 Million
Q2 2021 Sep 13, 2021	BUY	$10.66 - $16.21 $11.4 Million - $17.4 Million	1,073,686 New	1,073,686 $16.8 Million

Others Institutions Holding MGY

# of Institutions

393

Shares Held

224M

Call Options Held

172K

Put Options Held

68.6K

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 $4.47B
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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Bank Of America Corp Magnolia Oil & Gas Corp Transaction History