Barclays PLC Magnolia Oil & Gas Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Barclays PLC holds 1,653,736 shares of MGY stock, worth $37.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,653,736

Previous 1,653,736 -0.0%

Holding current value

$37.9 Million

Previous $40.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.16 - $27.25 $14.7 Million - $17.3 Million	636,049 Added 62.5%	1,653,736 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $8.9 Million - $10.1 Million	373,323 Added 57.94%	1,017,687 $25.8 Million
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $1.81 Million - $2.39 Million	-92,268 Reduced 12.53%	644,364 $16.7 Million
Q4 2023 Feb 15, 2024	BUY	$20.34 - $23.63 $10.8 Million - $12.5 Million	530,688 Added 257.69%	736,632 $15.7 Million
Q3 2023 Nov 07, 2023	SELL	$20.45 - $23.75 $605,238 - $702,905	-29,596 Reduced 12.57%	205,944 $4.72 Million
Q2 2023 Aug 03, 2023	BUY	$18.92 - $23.29 $293,373 - $361,134	15,506 Added 7.05%	235,540 $4.92 Million
Q1 2023 May 04, 2023	SELL	$19.34 - $24.05 $595,246 - $740,210	-30,778 Reduced 12.27%	220,034 $4.82 Million
Q4 2022 Feb 13, 2023	BUY	$21.22 - $27.44 $1.36 Million - $1.76 Million	64,026 Added 34.28%	250,812 $5.88 Million
Q3 2022 Nov 03, 2022	BUY	$18.31 - $25.34 $1.46 Million - $2.02 Million	79,558 Added 74.2%	186,786 $3.7 Million
Q2 2022 Aug 12, 2022	SELL	$20.99 - $29.73 $363,924 - $515,458	-17,338 Reduced 13.92%	107,228 $2.25 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $1.58 Million - $2.04 Million	-80,372 Reduced 39.22%	124,566 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $1.92 Million - $2.36 Million	107,588 Added 110.52%	204,938 $3.87 Million
Q3 2021 Nov 09, 2021	BUY	$13.07 - $17.89 $980,197 - $1.34 Million	74,996 Added 335.49%	97,350 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$10.66 - $16.21 $1.13 Million - $1.72 Million	-106,208 Reduced 82.61%	22,354 $349,000
Q1 2021 May 13, 2021	BUY	$7.26 - $13.12 $263,116 - $475,495	36,242 Added 39.26%	128,562 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$4.13 - $8.05 $8,115 - $15,818	1,965 Added 2.17%	92,320 $653,000
Q3 2020 Nov 12, 2020	SELL	$5.15 - $7.15 $127,941 - $177,627	-24,843 Reduced 21.57%	90,355 $467,000
Q2 2020 Aug 12, 2020	SELL	$3.61 - $7.55 $202,687 - $423,902	-56,146 Reduced 32.77%	115,198 $697,000
Q1 2020 May 13, 2020	SELL	$3.38 - $13.1 $59,366 - $230,088	-17,564 Reduced 9.3%	171,344 $685,000
Q4 2019 Feb 10, 2020	BUY	$9.82 - $12.66 $466,096 - $600,894	47,464 Added 33.56%	188,908 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $522,320 - $648,636	53,298 Added 60.47%	141,444 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$10.6 - $13.92 $1.4 Million - $1.83 Million	-131,715 Reduced 59.91%	88,146 $1.02 Million
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $1.91 Million - $2.21 Million	172,678 Added 365.98%	219,861 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $476,076 - $717,181	47,183 New	47,183 $529,000

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

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 $4.32B
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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