Clearbridge Investments, LLC Magnolia Oil & Gas Corp Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $238,495 - $269,907	-10,004 Reduced 1.87%	525,047 $13.3 Million
Q1 2024 May 13, 2024	SELL	$19.59 - $25.95 $7.32 Million - $9.69 Million	-373,601 Reduced 41.12%	535,051 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$20.34 - $23.63 $41,961 - $48,748	2,063 Added 0.23%	908,652 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.45 - $23.75 $1.1 Million - $1.28 Million	53,805 Added 6.31%	906,589 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $510,556 - $628,480	26,985 Added 3.27%	852,784 $17.8 Million
Q1 2023 May 12, 2023	SELL	$19.34 - $24.05 $204,307 - $254,064	-10,564 Reduced 1.26%	825,799 $18.1 Million
Q4 2022 Feb 10, 2023	SELL	$21.22 - $27.44 $219,924 - $284,388	-10,364 Reduced 1.22%	836,363 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $207,415 - $287,051	-11,328 Reduced 1.32%	846,727 $16.8 Million
Q2 2022 Aug 11, 2022	SELL	$20.99 - $29.73 $634,359 - $898,500	-30,222 Reduced 3.4%	858,055 $18 Million
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $447,239 - $577,259	22,691 Added 2.62%	888,277 $21 Million
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $3.21 Million - $3.94 Million	179,702 Added 26.2%	865,586 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $8.96 Million - $12.3 Million	685,884 New	685,884 $12.2 Million

387

223M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $5.18B
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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