Bank Of New York Mellon Corp Magnolia Oil & Gas Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $27 Million - $34.9 Million	1,273,013 New	1,273,013 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $815,930 - $1.13 Million	44,562 Added 3.74%	1,235,725 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $1.52 Million - $2.15 Million	72,245 Added 6.46%	1,191,163 $25 Million
Q1 2022 May 11, 2022	BUY	$19.71 - $25.44 $770,956 - $995,085	39,115 Added 3.62%	1,118,918 $26.5 Million
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $9.72 Million - $11.9 Million	543,985 Added 101.52%	1,079,803 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $506,005 - $692,611	38,715 Added 7.79%	535,818 $9.53 Million
Q2 2021 Aug 11, 2021	SELL	$10.66 - $16.21 $649,545 - $987,723	-60,933 Reduced 10.92%	497,103 $7.77 Million
Q1 2021 May 13, 2021	BUY	$7.26 - $13.12 $129,104 - $233,312	17,783 Added 3.29%	558,036 $6.41 Million
Q4 2020 Feb 09, 2021	SELL	$4.13 - $8.05 $161,462 - $314,714	-39,095 Reduced 6.75%	540,253 $3.81 Million
Q3 2020 Nov 12, 2020	SELL	$5.15 - $7.15 $41,570 - $57,714	-8,072 Reduced 1.37%	579,348 $3 Million
Q2 2020 Aug 12, 2020	BUY	$3.61 - $7.55 $63,597 - $133,008	17,617 Added 3.09%	587,420 $3.56 Million
Q1 2020 May 06, 2020	SELL	$3.38 - $13.1 $85,554 - $331,587	-25,312 Reduced 4.25%	569,803 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $554,230 - $714,517	56,439 Added 10.48%	595,115 $7.49 Million
Q3 2019 Nov 07, 2019	BUY	$9.8 - $12.17 $291,638 - $362,167	29,759 Added 5.85%	538,676 $5.98 Million
Q2 2019 Aug 12, 2019	BUY	$10.6 - $13.92 $4.05 Million - $5.31 Million	381,706 Added 300.06%	508,917 $5.89 Million
Q1 2019 May 14, 2019	BUY	$11.05 - $12.79 $104,577 - $121,044	9,464 Added 8.04%	127,211 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$10.09 - $15.2 $668,492 - $1.01 Million	66,253 Added 128.66%	117,747 $1.32 Million
Q3 2018 Nov 09, 2018	BUY	$10.89 - $15.01 $560,769 - $772,924	51,494 New	51,494 $0

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

Call Options Held

172K

Put Options Held

66.4K

Black Rock Inc. New York, NY

29.1M
Shares

$739 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$520 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

12.4M
Shares

$314 Million
0.3% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$271 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

10.5M
Shares

$267 Million
0.15% of portfolio

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 $4.79B
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....

More about MGY

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