Bank Of Montreal Magnolia Oil & Gas Corp Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Bank Of Montreal holds 47,485 shares of MGY stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,485

Previous 40,309 17.8%

Holding current value

$1.04 Million

Previous $942,000 27.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.26 - $26.58 $159,737 - $190,738	7,176 Added 17.8%	47,485 $1.2 Million
Q4 2024 Feb 13, 2025	BUY	$22.89 - $28.79 $59,422 - $74,738	2,596 Added 6.88%	40,309 $942,000
Q3 2024 Nov 13, 2024	BUY	$23.16 - $27.25 $23,090 - $27,168	997 Added 2.72%	37,713 $921,000
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $15,257 - $17,267	640 Added 1.77%	36,716 $930,000
Q1 2024 May 13, 2024	BUY	$19.59 - $25.95 $325,017 - $430,536	16,591 Added 85.15%	36,076 $936,000
Q4 2023 Feb 08, 2024	BUY	$20.34 - $23.63 $1,220 - $1,417	60 Added 0.31%	19,485 $414,000
Q3 2023 Nov 01, 2023	SELL	$20.45 - $23.75 $20 - $23	-1 Reduced 0.01%	19,425 $445,000
Q2 2023 Aug 02, 2023	BUY	$18.92 - $23.29 $2,762 - $3,400	146 Added 0.76%	19,426 $406,000
Q1 2023 Jun 13, 2024	SELL	$19.34 - $24.05 $180,577 - $224,554	-9,337 Reduced 25.88%	26,739 $585,000
Q4 2022 Feb 01, 2023	SELL	$21.22 - $27.44 $17,421 - $22,528	-821 Reduced 4.08%	19,280 $452,000
Q3 2022 Nov 10, 2022	SELL	$18.31 - $25.34 $2,361 - $3,268	-129 Reduced 0.64%	20,101 $399,000
Q2 2022 Aug 11, 2022	BUY	$20.99 - $29.73 $9,928 - $14,062	473 Added 2.39%	20,230 $463,000
Q4 2021 Feb 11, 2022	SELL	$17.87 - $21.95 $100,143 - $123,007	-5,604 Reduced 22.1%	19,757 $374,000
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $76,459 - $104,656	5,850 Added 29.98%	25,361 $444,000
Q2 2021 Aug 12, 2021	BUY	$10.66 - $16.21 $207,987 - $316,273	19,511 New	19,511 $298,000

Others Institutions Holding MGY

# of Institutions

436

Shares Held

221M

Call Options Held

1.02M

Put Options Held

68.2K

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 $4.13B
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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