Barrow Hanley Mewhinney & Strauss LLC Magnolia Oil & Gas Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 644,008 shares of MGY stock, worth $17.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

644,008

Previous 596,975 7.88%

Holding current value

$17.5 Million

Previous $15.1 Million 4.05%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.16 - $27.25 $1.09 Million - $1.28 Million	47,033 Added 7.88%	644,008 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$23.84 - $26.98 $353,404 - $399,951	14,824 Added 2.55%	596,975 $15.1 Million
Q1 2024 May 13, 2024	BUY	$19.59 - $25.95 $11.4 Million - $15.1 Million	582,151 New	582,151 $15.1 Million
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $48,407 - $62,480	-2,456 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$17.87 - $21.95 $8,470 - $10,404	-474 Reduced 16.18%	2,456 $46,000
Q3 2021 Nov 12, 2021	SELL	$13.07 - $17.89 $7,672 - $10,501	-587 Reduced 16.69%	2,930 $52,000
Q2 2021 Aug 12, 2021	BUY	$10.66 - $16.21 $37,491 - $57,010	3,517 New	3,517 $55,000
Q1 2021 May 13, 2021	SELL	$7.26 - $13.12 $26,687 - $48,229	-3,676 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$4.13 - $8.05 $15,181 - $29,591	3,676 New	3,676 $26,000
Q2 2020 Aug 12, 2020	SELL	$3.61 - $7.55 $317,492 - $664,007	-87,948 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $297,264 - $1.15 Million	87,948 New	87,948 $352,000

Others Institutions Holding MGY

# of Institutions

381

Shares Held

224M

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 $5.14B
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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Barrow Hanley Mewhinney & Strauss LLC Magnolia Oil & Gas Corp Transaction History